ETF:MBB | ETF Holdings Page 62 | iShares MBS ETF

Companies included in MBB Page 62

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 6,101–6,200 of 11,153.

TickerIssuerShares ownedUnitReported weight
Freddie MacFreddie Mac131,429.73PA0.000304%
Government National Mortgage AssociationGovernment National Mortgage Association128,211.24PA0.000303%
Freddie MacFreddie Mac121,323.96PA0.000303%
Fannie MaeFannie Mae123,353.73PA0.000303%
Fannie MaeFannie Mae122,178.96PA0.000303%
Freddie MacFreddie Mac119,138.64PA0.000303%
Fannie MaeFannie Mae121,441.77PA0.000302%
Fannie MaeFannie Mae121,839.15PA0.000302%
Fannie MaeFannie Mae118,870.33PA0.000302%
Freddie MacFreddie Mac123,029.05PA0.000302%
Fannie MaeFannie Mae121,485.08PA0.000302%
Government National Mortgage AssociationGovernment National Mortgage Association117,733.66PA0.000301%
Fannie MaeFannie Mae127,824.14PA0.000301%
Freddie MacFreddie Mac125,365.24PA0.000301%
Freddie MacFreddie Mac120,998.2PA0.000301%
Fannie MaeFannie Mae117,275.38PA0.000301%
Fannie MaeFannie Mae114,590.09PA0.0003%
Government National Mortgage AssociationGovernment National Mortgage Association123,719.12PA0.000299%
Fannie MaeFannie Mae120,024.29PA0.000299%
Freddie MacFreddie Mac120,714.21PA0.000299%
Fannie MaeFannie Mae126,786.11PA0.000298%
Fannie MaeFannie Mae132,419.87PA0.000298%
Freddie MacFreddie Mac117,428.03PA0.000297%
Fannie MaeFannie Mae123,265.39PA0.000297%
Fannie MaeFannie Mae114,248.88PA0.000297%
Freddie MacFreddie Mac114,462.64PA0.000297%
Freddie MacFreddie Mac117,246.25PA0.000296%
Freddie MacFreddie Mac119,002.39PA0.000296%
Fannie MaeFannie Mae118,636.13PA0.000296%
Fannie MaeFannie Mae112,273.22PA0.000296%
Freddie MacFreddie Mac116,003.87PA0.000296%
Freddie MacFreddie Mac118,872.71PA0.000296%
Fannie MaeFannie Mae115,078.95PA0.000296%
Fannie MaeFannie Mae119,880.93PA0.000295%
Government National Mortgage AssociationGovernment National Mortgage Association113,918.11PA0.000295%
Freddie MacFreddie Mac116,228.81PA0.000295%
Fannie MaeFannie Mae116,722.64PA0.000295%
Fannie MaeFannie Mae118,762.06PA0.000295%
Freddie MacFreddie Mac124,955.75PA0.000294%
Fannie MaeFannie Mae115,913.04PA0.000294%
Government National Mortgage AssociationGovernment National Mortgage Association113,493.88PA0.000294%
Freddie MacFreddie Mac125,188.39PA0.000294%
Fannie MaeFannie Mae124,399.77PA0.000294%
Fannie MaeFannie Mae117,522.47PA0.000294%
Fannie MaeFannie Mae119,182.14PA0.000293%
Government National Mortgage AssociationGovernment National Mortgage Association117,821.06PA0.000293%
Government National Mortgage AssociationGovernment National Mortgage Association120,280.11PA0.000293%
Government National Mortgage AssociationGovernment National Mortgage Association132,049.41PA0.000293%
Government National Mortgage AssociationGovernment National Mortgage Association115,281.04PA0.000293%
Fannie MaeFannie Mae116,237.81PA0.000292%
Fannie MaeFannie Mae116,989.71PA0.000292%
Freddie MacFreddie Mac112,286.48PA0.000291%
Fannie MaeFannie Mae112,357.74PA0.000291%
Freddie MacFreddie Mac119,505.02PA0.00029%
Freddie MacFreddie Mac124,362.2PA0.00029%
Government National Mortgage AssociationGovernment National Mortgage Association118,903.37PA0.00029%
Freddie MacFreddie Mac116,874.15PA0.00029%
Freddie MacFreddie Mac123,362.7PA0.000288%
Freddie MacFreddie Mac111,233.94PA0.000288%
Freddie MacFreddie Mac119,610.82PA0.000288%
Fannie MaeFannie Mae114,301.2PA0.000288%
Fannie MaeFannie Mae115,847.87PA0.000287%
Fannie MaeFannie Mae116,931.94PA0.000287%
Government National Mortgage AssociationGovernment National Mortgage Association112,644.72PA0.000287%
Government National Mortgage AssociationGovernment National Mortgage Association112,047.25PA0.000286%
Fannie MaeFannie Mae118,885.25PA0.000286%
Fannie MaeFannie Mae106,964.43PA0.000286%
Government National Mortgage AssociationGovernment National Mortgage Association118,461.3PA0.000286%
Fannie MaeFannie Mae114,891.76PA0.000285%
Fannie MaeFannie Mae118,132.11PA0.000285%
Government National Mortgage AssociationGovernment National Mortgage Association112,703.86PA0.000285%
Government National Mortgage AssociationGovernment National Mortgage Association112,000.92PA0.000285%
Fannie MaeFannie Mae113,055.87PA0.000284%
Freddie MacFreddie Mac118,185.64PA0.000284%
Freddie MacFreddie Mac111,623.95PA0.000284%
Freddie MacFreddie Mac111,468.29PA0.000283%
Freddie MacFreddie Mac110,228.48PA0.000283%
Fannie MaeFannie Mae114,238.29PA0.000283%
Freddie MacFreddie Mac114,026.08PA0.000283%
Fannie MaeFannie Mae116,614.61PA0.000283%
Government National Mortgage AssociationGovernment National Mortgage Association113,652.57PA0.000283%
Government National Mortgage AssociationGovernment National Mortgage Association117,091.65PA0.000282%
Fannie MaeFannie Mae108,712.7PA0.000282%
Fannie MaeFannie Mae107,691.02PA0.000282%
Freddie MacFreddie Mac118,293.18PA0.000281%
Fannie MaeFannie Mae117,236.01PA0.000281%
Freddie MacFreddie Mac113,067.27PA0.000281%
Fannie MaeFannie Mae113,215.3PA0.000281%
Fannie MaeFannie Mae115,963.18PA0.00028%
Fannie MaeFannie Mae111,805.05PA0.000279%
Government National Mortgage AssociationGovernment National Mortgage Association115,556.59PA0.000279%
Freddie MacFreddie Mac114,676.67PA0.000279%
Government National Mortgage AssociationGovernment National Mortgage Association115,097.64PA0.000278%
Freddie MacFreddie Mac107,836.4PA0.000278%
Government National Mortgage AssociationGovernment National Mortgage Association117,210.42PA0.000278%
Freddie MacFreddie Mac112,352.7PA0.000278%
Fannie MaeFannie Mae117,518.86PA0.000278%
Government National Mortgage AssociationGovernment National Mortgage Association106,180.99PA0.000278%
Fannie MaeFannie Mae112,145.39PA0.000277%
Government National Mortgage AssociationGovernment National Mortgage Association105,074.57PA0.000276%

SEC N-PORT snapshot as of .

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