ETF:MBB | ETF Holdings Page 63 | iShares MBS ETF

Companies included in MBB Page 63

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 6,201–6,300 of 11,153.

TickerIssuerShares ownedUnitReported weight
Government National Mortgage AssociationGovernment National Mortgage Association120,640.92PA0.000276%
Fannie MaeFannie Mae106,902.22PA0.000276%
Freddie MacFreddie Mac118,085.14PA0.000275%
Fannie MaeFannie Mae108,076.28PA0.000275%
Government National Mortgage AssociationGovernment National Mortgage Association107,937.93PA0.000275%
Government National Mortgage AssociationGovernment National Mortgage Association113,234.59PA0.000274%
Government National Mortgage AssociationGovernment National Mortgage Association105,703.01PA0.000274%
Fannie MaeFannie Mae111,410.73PA0.000274%
Fannie MaeFannie Mae110,411.12PA0.000273%
Freddie MacFreddie Mac112,307.29PA0.000273%
Fannie MaeFannie Mae121,440.91PA0.000273%
Fannie MaeFannie Mae112,285.21PA0.000273%
Fannie MaeFannie Mae109,780.7PA0.000272%
Freddie MacFreddie Mac105,391.52PA0.000272%
Fannie MaeFannie Mae110,316.21PA0.000271%
Fannie MaeFannie Mae109,208.93PA0.00027%
Government National Mortgage AssociationGovernment National Mortgage Association119,121.87PA0.00027%
Fannie MaeFannie Mae108,850.5PA0.00027%
Government National Mortgage AssociationGovernment National Mortgage Association112,268.67PA0.000269%
Government National Mortgage AssociationGovernment National Mortgage Association106,261.33PA0.000269%
Freddie MacFreddie Mac110,692.68PA0.000269%
Government National Mortgage AssociationGovernment National Mortgage Association101,819.07PA0.000269%
Freddie MacFreddie Mac105,665.68PA0.000269%
Government National Mortgage AssociationGovernment National Mortgage Association102,547.84PA0.000268%
Fannie MaeFannie Mae107,941.54PA0.000268%
Fannie MaeFannie Mae111,316.9PA0.000267%
Fannie MaeFannie Mae106,063.22PA0.000267%
Fannie MaeFannie Mae107,170.7PA0.000266%
Fannie MaeFannie Mae106,467.09PA0.000266%
Fannie MaeFannie Mae99,412.52PA0.000266%
Fannie MaeFannie Mae110,099.15PA0.000265%
Fannie MaeFannie Mae109,803.95PA0.000264%
Fannie MaeFannie Mae103,573.67PA0.000264%
Government National Mortgage AssociationGovernment National Mortgage Association109,860.21PA0.000263%
Government National Mortgage AssociationGovernment National Mortgage Association103,509.34PA0.000263%
Freddie MacFreddie Mac107,237.1PA0.000263%
Freddie MacFreddie Mac105,856.48PA0.000262%
Fannie MaeFannie Mae105,287.36PA0.000262%
Freddie MacFreddie Mac105,516.35PA0.000262%
Fannie MaeFannie Mae105,499.3PA0.000262%
Freddie MacFreddie Mac107,035.64PA0.000262%
Government National Mortgage AssociationGovernment National Mortgage Association107,287.36PA0.000261%
Freddie MacFreddie Mac104,885.12PA0.000261%
Freddie MacFreddie Mac104,974.22PA0.00026%
Freddie MacFreddie Mac106,804.51PA0.00026%
Fannie MaeFannie Mae105,186.67PA0.000258%
Freddie MacFreddie Mac108,977.67PA0.000258%
Government National Mortgage AssociationGovernment National Mortgage Association104,380.59PA0.000257%
Freddie MacFreddie Mac99,088.34PA0.000257%
Government National Mortgage AssociationGovernment National Mortgage Association104,447.66PA0.000257%
Government National Mortgage AssociationGovernment National Mortgage Association100,955.66PA0.000257%
Freddie MacFreddie Mac106,047.62PA0.000257%
Freddie MacFreddie Mac102,598.64PA0.000257%
Fannie MaeFannie Mae103,688.85PA0.000256%
Fannie MaeFannie Mae100,635.39PA0.000256%
Fannie MaeFannie Mae97,323.43PA0.000256%
Freddie MacFreddie Mac101,289.92PA0.000255%
Fannie MaeFannie Mae100,744.74PA0.000255%
Fannie MaeFannie Mae109,478.97PA0.000255%
Government National Mortgage AssociationGovernment National Mortgage Association104,378.84PA0.000254%
Fannie MaeFannie Mae108,473.46PA0.000254%
Fannie MaeFannie Mae101,880.18PA0.000252%
Government National Mortgage AssociationGovernment National Mortgage Association102,238.66PA0.000252%
Freddie MacFreddie Mac99,163.06PA0.000252%
Fannie MaeFannie Mae101,095.59PA0.000252%
Freddie MacFreddie Mac98,919.31PA0.000252%
Fannie MaeFannie Mae101,452.18PA0.000252%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESBLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES100,000NS0.000251%
Fannie MaeFannie Mae95,560.51PA0.000251%
Fannie MaeFannie Mae107,782.22PA0.000251%
Fannie MaeFannie Mae98,758.78PA0.000251%
Fannie MaeFannie Mae106,562.56PA0.00025%
Government National Mortgage AssociationGovernment National Mortgage Association102,667.19PA0.00025%
Fannie MaeFannie Mae101,602.97PA0.000249%
Fannie MaeFannie Mae106,775.5PA0.000249%
Government National Mortgage AssociationGovernment National Mortgage Association93,141.94PA0.000249%
Fannie MaeFannie Mae97,828.36PA0.000249%
Fannie MaeFannie Mae99,563.64PA0.000249%
Freddie MacFreddie Mac100,168.18PA0.000248%
Freddie MacFreddie Mac98,563.71PA0.000248%
Fannie MaeFannie Mae103,451.01PA0.000248%
Fannie MaeFannie Mae105,316.35PA0.000248%
Fannie MaeFannie Mae96,133.34PA0.000248%
Fannie MaeFannie Mae99,799.45PA0.000248%
Fannie MaeFannie Mae100,260.08PA0.000248%
Freddie MacFreddie Mac101,937.97PA0.000248%
Fannie MaeFannie Mae99,827.06PA0.000247%
Fannie MaeFannie Mae99,432.43PA0.000246%
Freddie MacFreddie Mac100,198.37PA0.000246%
Fannie MaeFannie Mae99,117.45PA0.000246%
Fannie MaeFannie Mae96,691.17PA0.000246%
Fannie MaeFannie Mae104,435.93PA0.000246%
Fannie MaeFannie Mae98,235.86PA0.000245%
Fannie MaeFannie Mae96,929.83PA0.000245%
Fannie MaeFannie Mae90,954.57PA0.000245%
Freddie MacFreddie Mac108,717.98PA0.000244%
Freddie MacFreddie Mac98,304.03PA0.000244%
Fannie MaeFannie Mae93,931.31PA0.000244%
Fannie MaeFannie Mae94,637.02PA0.000244%
Freddie MacFreddie Mac100,042.31PA0.000243%

SEC N-PORT snapshot as of .

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