ETF:MBB | ETF Holdings Page 59 | iShares MBS ETF

Companies included in MBB Page 59

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 5,801–5,900 of 11,153.

TickerIssuerShares ownedUnitReported weight
Fannie MaeFannie Mae171,504.23PA0.000424%
Fannie MaeFannie Mae170,852.63PA0.000424%
Fannie MaeFannie Mae161,848.97PA0.000424%
Freddie MacFreddie Mac169,886.82PA0.000423%
Government National Mortgage AssociationGovernment National Mortgage Association174,031.16PA0.000423%
Fannie MaeFannie Mae174,163.12PA0.000423%
Freddie MacFreddie Mac169,501.19PA0.000423%
Fannie MaeFannie Mae191,984.77PA0.000423%
Fannie MaeFannie Mae169,931.18PA0.000423%
Fannie MaeFannie Mae180,734.3PA0.000422%
Fannie MaeFannie Mae172,357.04PA0.000422%
Fannie MaeFannie Mae176,976.57PA0.000422%
Fannie MaeFannie Mae169,475PA0.000422%
Fannie MaeFannie Mae169,376.08PA0.000421%
Freddie MacFreddie Mac174,566.76PA0.00042%
Freddie MacFreddie Mac168,037.32PA0.00042%
Government National Mortgage AssociationGovernment National Mortgage Association174,828.33PA0.00042%
Freddie MacFreddie Mac180,205.65PA0.000419%
Freddie MacFreddie Mac171,096.7PA0.000419%
Fannie MaeFannie Mae168,591.8PA0.000419%
Fannie MaeFannie Mae166,185.69PA0.000418%
Freddie MacFreddie Mac167,867.27PA0.000418%
Freddie MacFreddie Mac165,063.48PA0.000417%
Government National Mortgage AssociationGovernment National Mortgage Association164,251.37PA0.000417%
Freddie MacFreddie Mac168,468.49PA0.000417%
Freddie MacFreddie Mac171,344.15PA0.000416%
Fannie MaeFannie Mae173,539.12PA0.000416%
Fannie MaeFannie Mae169,163.32PA0.000416%
Fannie MaeFannie Mae182,102.71PA0.000416%
Freddie MacFreddie Mac171,027.54PA0.000415%
Government National Mortgage AssociationGovernment National Mortgage Association158,001.33PA0.000415%
Government National Mortgage AssociationGovernment National Mortgage Association170,388.47PA0.000415%
Fannie MaeFannie Mae164,923.33PA0.000415%
Fannie MaeFannie Mae166,828.29PA0.000414%
Freddie MacFreddie Mac164,745.18PA0.000414%
Freddie MacFreddie Mac163,934.54PA0.000414%
Freddie MacFreddie Mac163,506.85PA0.000414%
Freddie MacFreddie Mac175,318.42PA0.000414%
Fannie MaeFannie Mae172,362.11PA0.000413%
Government National Mortgage AssociationGovernment National Mortgage Association162,310.64PA0.000412%
Government National Mortgage AssociationGovernment National Mortgage Association166,664.29PA0.000412%
Freddie MacFreddie Mac160,024.37PA0.000412%
Freddie MacFreddie Mac168,278.13PA0.000411%
Fannie MaeFannie Mae165,611.67PA0.000411%
Fannie MaeFannie Mae165,623.95PA0.00041%
Government National Mortgage AssociationGovernment National Mortgage Association168,379.48PA0.00041%
Fannie MaeFannie Mae170,622.75PA0.000409%
Fannie MaeFannie Mae163,460.76PA0.000408%
Fannie MaeFannie Mae170,671.53PA0.000408%
Fannie MaeFannie Mae175,289.56PA0.000408%
Government National Mortgage AssociationGovernment National Mortgage Association151,518.31PA0.000408%
Fannie MaeFannie Mae193,961.06PA0.000406%
Freddie MacFreddie Mac157,230.22PA0.000406%
Fannie MaeFannie Mae163,471.15PA0.000405%
Freddie MacFreddie Mac152,085.88PA0.000405%
Fannie MaeFannie Mae171,809.56PA0.000404%
Government National Mortgage AssociationGovernment National Mortgage Association170,727.68PA0.000404%
Freddie MacFreddie Mac165,865.03PA0.000403%
Fannie MaeFannie Mae159,816.01PA0.000402%
Fannie MaeFannie Mae163,630.27PA0.000402%
Government National Mortgage AssociationGovernment National Mortgage Association166,409.55PA0.000402%
Fannie MaeFannie Mae162,007.83PA0.000402%
Fannie MaeFannie Mae164,293.06PA0.000401%
Fannie MaeFannie Mae163,092.78PA0.0004%
Fannie MaeFannie Mae157,104.83PA0.0004%
Freddie MacFreddie Mac155,893.7PA0.0004%
Fannie MaeFannie Mae161,381.63PA0.0004%
Freddie MacFreddie Mac161,831.68PA0.0004%
Fannie MaeFannie Mae161,367.83PA0.0004%
Fannie MaeFannie Mae165,895.38PA0.000399%
Government National Mortgage AssociationGovernment National Mortgage Association160,336.1PA0.000399%
Freddie MacFreddie Mac161,930.79PA0.000399%
Freddie MacFreddie Mac157,575.23PA0.000398%
Fannie MaeFannie Mae165,331.59PA0.000398%
Freddie MacFreddie Mac173,328.04PA0.000398%
Fannie MaeFannie Mae163,920.51PA0.000398%
Fannie MaeFannie Mae168,193.07PA0.000397%
Freddie MacFreddie Mac156,873.23PA0.000397%
Fannie MaeFannie Mae170,539.67PA0.000397%
Government National Mortgage AssociationGovernment National Mortgage Association154,701.81PA0.000396%
Fannie MaeFannie Mae153,487.4PA0.000395%
Fannie MaeFannie Mae159,475.95PA0.000395%
Fannie MaeFannie Mae152,306.03PA0.000395%
Government National Mortgage AssociationGovernment National Mortgage Association153,698.1PA0.000394%
Fannie MaeFannie Mae159,910.46PA0.000394%
Fannie MaeFannie Mae158,689.09PA0.000394%
Government National Mortgage AssociationGovernment National Mortgage Association147,226.24PA0.000394%
Freddie MacFreddie Mac161,712.08PA0.000394%
Fannie MaeFannie Mae161,891PA0.000393%
Fannie MaeFannie Mae158,452PA0.000393%
Fannie MaeFannie Mae158,008.18PA0.000392%
Freddie MacFreddie Mac169,357.86PA0.000392%
Fannie MaeFannie Mae160,504.83PA0.000391%
Government National Mortgage AssociationGovernment National Mortgage Association157,362.82PA0.000391%
Freddie MacFreddie Mac148,759.59PA0.000391%
Fannie MaeFannie Mae169,237.8PA0.000391%
Fannie MaeFannie Mae160,972.04PA0.000391%
Freddie MacFreddie Mac157,560.51PA0.000391%
Fannie MaeFannie Mae157,815.86PA0.000391%
Fannie MaeFannie Mae153,336.51PA0.00039%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.