ETF:MBB | ETF Holdings Page 57 | iShares MBS ETF

Companies included in MBB Page 57

This is MBB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 5,601–5,700 of 11,153.

TickerIssuerShares ownedUnitReported weight
Fannie MaeFannie Mae206,501.23PA0.000504%
Freddie MacFreddie Mac218,940.9PA0.000504%
Freddie MacFreddie Mac207,341.02PA0.000504%
Fannie MaeFannie Mae198,630.27PA0.000503%
Freddie MacFreddie Mac193,599.88PA0.000502%
Fannie MaeFannie Mae199,896.21PA0.000502%
Fannie MaeFannie Mae202,883.02PA0.000502%
Fannie MaeFannie Mae196,558.71PA0.000502%
Freddie MacFreddie Mac204,642.98PA0.000502%
Fannie MaeFannie Mae213,922.89PA0.000502%
Government National Mortgage AssociationGovernment National Mortgage Association201,514.91PA0.000502%
Freddie MacFreddie Mac217,100.26PA0.000501%
Freddie MacFreddie Mac201,123.87PA0.000501%
Fannie MaeFannie Mae202,351.97PA0.000501%
Freddie MacFreddie Mac214,918.86PA0.0005%
Freddie MacFreddie Mac213,826.11PA0.0005%
Fannie MaeFannie Mae222,355.99PA0.0005%
Fannie MaeFannie Mae201,403.27PA0.000499%
Government National Mortgage AssociationGovernment National Mortgage Association196,044.82PA0.000499%
Freddie MacFreddie Mac202,479.41PA0.000498%
Fannie MaeFannie Mae199,095.59PA0.000498%
Government National Mortgage AssociationGovernment National Mortgage Association210,410.44PA0.000498%
Government National Mortgage AssociationGovernment National Mortgage Association204,603.36PA0.000498%
Freddie MacFreddie Mac200,449.29PA0.000498%
Freddie MacFreddie Mac201,822.12PA0.000497%
Freddie MacFreddie Mac199,461.15PA0.000497%
Fannie MaeFannie Mae200,707.66PA0.000497%
Fannie MaeFannie Mae212,575.97PA0.000496%
Fannie MaeFannie Mae197,209.74PA0.000496%
Fannie MaeFannie Mae199,561.93PA0.000496%
Fannie MaeFannie Mae201,106PA0.000495%
Fannie MaeFannie Mae211,005.26PA0.000495%
Fannie MaeFannie Mae199,367.76PA0.000495%
Freddie MacFreddie Mac200,464.31PA0.000495%
Freddie MacFreddie Mac224,769.9PA0.000494%
Government National Mortgage AssociationGovernment National Mortgage Association189,783.74PA0.000493%
Fannie MaeFannie Mae204,430.44PA0.000493%
Fannie MaeFannie Mae197,747.75PA0.000493%
Freddie MacFreddie Mac197,173.9PA0.000492%
Government National Mortgage AssociationGovernment National Mortgage Association193,359.47PA0.000492%
Freddie MacFreddie Mac197,701.61PA0.000492%
Fannie MaeFannie Mae200,471.42PA0.000491%
Fannie MaeFannie Mae199,533.66PA0.000491%
Fannie MaeFannie Mae208,266.77PA0.00049%
Fannie MaeFannie Mae196,234.6PA0.00049%
Freddie MacFreddie Mac198,049.41PA0.000489%
Fannie MaeFannie Mae195,678.63PA0.000489%
Freddie MacFreddie Mac212,197.31PA0.000489%
Fannie MaeFannie Mae190,556.46PA0.000488%
Fannie MaeFannie Mae196,537.86PA0.000487%
Government National Mortgage AssociationGovernment National Mortgage Association208,575.78PA0.000487%
Fannie MaeFannie Mae191,804.1PA0.000487%
Government National Mortgage AssociationGovernment National Mortgage Association184,619.4PA0.000486%
Freddie MacFreddie Mac209,052.71PA0.000485%
Fannie MaeFannie Mae197,001.22PA0.000485%
Freddie MacFreddie Mac194,249.83PA0.000483%
Fannie MaeFannie Mae195,107.73PA0.000483%
Freddie MacFreddie Mac198,751.24PA0.000483%
Fannie MaeFannie Mae186,304.4PA0.000483%
Fannie MaeFannie Mae227,024.15PA0.000482%
Fannie MaeFannie Mae189,108.9PA0.000481%
Fannie MaeFannie Mae188,985.81PA0.00048%
Fannie MaeFannie Mae203,607.87PA0.000479%
Fannie MaeFannie Mae198,265.5PA0.000479%
Fannie MaeFannie Mae189,493.6PA0.000479%
Freddie MacFreddie Mac201,549.77PA0.000479%
Freddie MacFreddie Mac192,485.03PA0.000478%
Fannie MaeFannie Mae194,009.32PA0.000478%
Fannie MaeFannie Mae192,495.46PA0.000478%
Fannie MaeFannie Mae197,167.13PA0.000478%
Fannie MaeFannie Mae205,316.34PA0.000478%
Freddie MacFreddie Mac188,321.47PA0.000477%
Fannie MaeFannie Mae205,880.82PA0.000477%
Fannie MaeFannie Mae196,940.01PA0.000477%
Fannie MaeFannie Mae188,216.6PA0.000476%
Freddie MacFreddie Mac192,559.78PA0.000476%
Freddie MacFreddie Mac192,886.04PA0.000475%
Fannie MaeFannie Mae183,283.1PA0.000475%
Fannie MaeFannie Mae201,597.75PA0.000475%
Government National Mortgage AssociationGovernment National Mortgage Association183,349.33PA0.000474%
Freddie MacFreddie Mac207,205.86PA0.000474%
Government National Mortgage AssociationGovernment National Mortgage Association175,793.2PA0.000473%
Government National Mortgage AssociationGovernment National Mortgage Association179,609.96PA0.000473%
Fannie MaeFannie Mae191,174.35PA0.000473%
Freddie MacFreddie Mac202,721.16PA0.000472%
Fannie MaeFannie Mae187,380.69PA0.000472%
Fannie MaeFannie Mae189,581.72PA0.000471%
Fannie MaeFannie Mae201,812.08PA0.000471%
Fannie MaeFannie Mae188,748.08PA0.00047%
Fannie MaeFannie Mae184,367.07PA0.000469%
Fannie MaeFannie Mae192,964.16PA0.000469%
Freddie MacFreddie Mac190,960.17PA0.000468%
Government National Mortgage AssociationGovernment National Mortgage Association193,560.15PA0.000467%
Fannie MaeFannie Mae194,484.54PA0.000466%
Fannie MaeFannie Mae200,262.91PA0.000466%
Fannie MaeFannie Mae182,666.97PA0.000466%
Government National Mortgage AssociationGovernment National Mortgage Association188,494.02PA0.000466%
Fannie MaeFannie Mae192,443.26PA0.000465%
Fannie MaeFannie Mae190,863.41PA0.000464%
Government National Mortgage AssociationGovernment National Mortgage Association193,282.3PA0.000464%

SEC N-PORT snapshot as of .

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