ETF:MBB | ETF Holdings Page 73 | iShares MBS ETF

Companies included in MBB Page 73

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 7,201–7,300 of 11,153.

TickerIssuerShares ownedUnitReported weight
Fannie MaeFannie Mae24,744.71PA0.000064%
Government National Mortgage AssociationGovernment National Mortgage Association25,155.96PA0.000064%
Government National Mortgage AssociationGovernment National Mortgage Association27,047.77PA0.000064%
Fannie MaeFannie Mae26,012.43PA0.000064%
Government National Mortgage AssociationGovernment National Mortgage Association25,880.44PA0.000064%
Freddie MacFreddie Mac25,900.16PA0.000064%
Fannie MaeFannie Mae25,674.27PA0.000064%
Government National Mortgage AssociationGovernment National Mortgage Association26,168.7PA0.000064%
Fannie MaeFannie Mae25,250.84PA0.000064%
Fannie MaeFannie Mae24,961.03PA0.000064%
Fannie MaeFannie Mae25,617.6PA0.000064%
Fannie MaeFannie Mae24,610.32PA0.000063%
Government National Mortgage AssociationGovernment National Mortgage Association24,446.84PA0.000063%
Fannie MaeFannie Mae24,900.69PA0.000063%
Fannie MaeFannie Mae25,636.25PA0.000063%
Freddie MacFreddie Mac25,932.2PA0.000063%
Fannie MaeFannie Mae23,980.63PA0.000063%
Freddie MacFreddie Mac25,402.75PA0.000063%
Fannie MaeFannie Mae24,278.75PA0.000063%
Government National Mortgage AssociationGovernment National Mortgage Association24,179.26PA0.000063%
Freddie MacFreddie Mac25,667.11PA0.000063%
Fannie MaeFannie Mae24,272.54PA0.000063%
Government National Mortgage AssociationGovernment National Mortgage Association25,177.39PA0.000063%
Fannie MaeFannie Mae24,190.59PA0.000062%
Fannie MaeFannie Mae25,845.25PA0.000062%
Government National Mortgage AssociationGovernment National Mortgage Association25,500.57PA0.000062%
Freddie MacFreddie Mac23,822.08PA0.000062%
Fannie MaeFannie Mae24,992.65PA0.000062%
Fannie MaeFannie Mae24,413.17PA0.000062%
Freddie MacFreddie Mac25,419.26PA0.000062%
Freddie MacFreddie Mac23,808.8PA0.000062%
Fannie MaeFannie Mae23,791.64PA0.000062%
Fannie MaeFannie Mae24,908.23PA0.000062%
Government National Mortgage AssociationGovernment National Mortgage Association25,091.39PA0.000062%
Freddie MacFreddie Mac23,120.66PA0.000062%
Fannie MaeFannie Mae24,911.05PA0.000062%
Freddie MacFreddie Mac24,697.6PA0.000062%
Fannie MaeFannie Mae24,213.69PA0.000061%
Fannie MaeFannie Mae23,393.6PA0.000061%
Freddie MacFreddie Mac23,424.79PA0.000061%
Freddie MacFreddie Mac23,345.65PA0.000061%
Fannie MaeFannie Mae22,751.72PA0.000061%
Fannie MaeFannie Mae24,363.19PA0.000061%
Freddie MacFreddie Mac25,489.82PA0.000061%
Government National Mortgage AssociationGovernment National Mortgage Association24,786.75PA0.000061%
Government National Mortgage AssociationGovernment National Mortgage Association24,567.99PA0.000061%
Freddie MacFreddie Mac24,054.22PA0.000061%
Freddie MacFreddie Mac24,525.91PA0.000061%
Fannie MaeFannie Mae24,131.84PA0.000061%
Fannie MaeFannie Mae23,223.69PA0.000061%
Government National Mortgage AssociationGovernment National Mortgage Association24,693.35PA0.000061%
Government National Mortgage AssociationGovernment National Mortgage Association24,974.34PA0.000061%
Freddie MacFreddie Mac24,276.35PA0.000061%
Freddie MacFreddie Mac24,345.02PA0.000061%
Fannie MaeFannie Mae23,066.08PA0.000061%
Freddie MacFreddie Mac23,758.43PA0.000061%
Freddie MacFreddie Mac24,513.81PA0.000061%
Government National Mortgage AssociationGovernment National Mortgage Association23,728.2PA0.00006%
Fannie MaeFannie Mae22,988.73PA0.00006%
Government National Mortgage AssociationGovernment National Mortgage Association23,425.98PA0.00006%
Fannie MaeFannie Mae23,765.16PA0.00006%
Fannie MaeFannie Mae24,356.03PA0.00006%
Government National Mortgage AssociationGovernment National Mortgage Association23,188.3PA0.00006%
Fannie MaeFannie Mae22,443.85PA0.00006%
Government National Mortgage AssociationGovernment National Mortgage Association23,259.97PA0.00006%
Freddie MacFreddie Mac23,599.86PA0.00006%
Freddie MacFreddie Mac23,553.59PA0.00006%
Fannie MaeFannie Mae22,215.75PA0.00006%
Freddie MacFreddie Mac25,674.09PA0.00006%
Freddie MacFreddie Mac24,180.78PA0.00006%
Government National Mortgage AssociationGovernment National Mortgage Association24,116.32PA0.00006%
Fannie MaeFannie Mae23,925.36PA0.00006%
Fannie MaeFannie Mae22,267.46PA0.00006%
Fannie MaeFannie Mae23,461.46PA0.00006%
Freddie MacFreddie Mac23,619.67PA0.000059%
Government National Mortgage AssociationGovernment National Mortgage Association22,438.04PA0.000059%
Government National Mortgage AssociationGovernment National Mortgage Association22,486.67PA0.000059%
Freddie MacFreddie Mac22,922.78PA0.000059%
Fannie MaeFannie Mae25,684.79PA0.000059%
Fannie MaeFannie Mae23,886.84PA0.000059%
Fannie MaeFannie Mae23,769.23PA0.000059%
Freddie MacFreddie Mac22,928.3PA0.000058%
Government National Mortgage AssociationGovernment National Mortgage Association23,509.71PA0.000058%
Fannie MaeFannie Mae21,857.98PA0.000058%
Fannie MaeFannie Mae24,059.09PA0.000058%
Fannie MaeFannie Mae22,546.78PA0.000058%
Fannie MaeFannie Mae23,463.24PA0.000058%
Government National Mortgage AssociationGovernment National Mortgage Association22,894.6PA0.000058%
Government National Mortgage AssociationGovernment National Mortgage Association22,413.44PA0.000058%
Freddie MacFreddie Mac22,110.82PA0.000058%
Fannie MaeFannie Mae22,635.62PA0.000058%
Fannie MaeFannie Mae22,883.44PA0.000058%
Fannie MaeFannie Mae23,291.51PA0.000058%
Fannie MaeFannie Mae23,352.69PA0.000058%
Fannie MaeFannie Mae22,368.32PA0.000058%
Fannie MaeFannie Mae22,380.87PA0.000058%
Freddie MacFreddie Mac22,688.06PA0.000058%
Fannie MaeFannie Mae22,065.3PA0.000058%
Freddie MacFreddie Mac22,675.9PA0.000058%
Fannie MaeFannie Mae23,350.43PA0.000058%

SEC N-PORT snapshot as of .

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