ETF:MBB | ETF Holdings Page 80 | iShares MBS ETF

Companies included in MBB Page 80

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 7,901–8,000 of 11,153.

TickerIssuerShares ownedUnitReported weight
Government National Mortgage AssociationGovernment National Mortgage Association11,790.33PA0.000029%
Government National Mortgage AssociationGovernment National Mortgage Association10,993.93PA0.000029%
Freddie MacFreddie Mac11,654.74PA0.000029%
Fannie MaeFannie Mae11,181.32PA0.000029%
Government National Mortgage AssociationGovernment National Mortgage Association11,390.48PA0.000029%
Government National Mortgage AssociationGovernment National Mortgage Association11,897.33PA0.000029%
Government National Mortgage AssociationGovernment National Mortgage Association11,365.5PA0.000029%
Fannie MaeFannie Mae11,799.85PA0.000029%
Fannie MaeFannie Mae11,703.72PA0.000029%
Freddie MacFreddie Mac11,304.73PA0.000029%
Freddie MacFreddie Mac12,797.9PA0.000029%
Fannie MaeFannie Mae10,642.91PA0.000029%
Fannie MaeFannie Mae10,993.92PA0.000029%
Freddie MacFreddie Mac11,279.64PA0.000029%
Fannie MaeFannie Mae11,233.73PA0.000029%
Government National Mortgage AssociationGovernment National Mortgage Association10,854.68PA0.000029%
Fannie MaeFannie Mae10,886.17PA0.000029%
Freddie MacFreddie Mac11,187.91PA0.000029%
Fannie MaeFannie Mae10,821.96PA0.000029%
Freddie MacFreddie Mac11,207.86PA0.000028%
Freddie MacFreddie Mac11,347.57PA0.000028%
Fannie MaeFannie Mae11,194.28PA0.000028%
Government National Mortgage AssociationGovernment National Mortgage Association11,499.86PA0.000028%
Government National Mortgage AssociationGovernment National Mortgage Association11,779.07PA0.000028%
Government National Mortgage AssociationGovernment National Mortgage Association11,559.9PA0.000028%
Government National Mortgage AssociationGovernment National Mortgage Association11,543.96PA0.000028%
Fannie MaeFannie Mae11,254.11PA0.000028%
Fannie MaeFannie Mae11,210.58PA0.000028%
Freddie MacFreddie Mac10,849.31PA0.000028%
Fannie MaeFannie Mae10,676.62PA0.000028%
Freddie MacFreddie Mac10,999.2PA0.000028%
Government National Mortgage AssociationGovernment National Mortgage Association11,486.09PA0.000028%
Freddie MacFreddie Mac11,102.85PA0.000028%
Fannie MaeFannie Mae11,273.51PA0.000028%
Fannie MaeFannie Mae10,920.92PA0.000028%
Freddie MacFreddie Mac11,432.82PA0.000028%
Fannie MaeFannie Mae10,911.08PA0.000028%
Fannie MaeFannie Mae10,612.04PA0.000028%
Fannie MaeFannie Mae10,928.77PA0.000028%
Fannie MaeFannie Mae10,875.65PA0.000028%
Fannie MaeFannie Mae10,866.08PA0.000028%
Government National Mortgage AssociationGovernment National Mortgage Association10,856.85PA0.000028%
Fannie MaeFannie Mae10,855.49PA0.000028%
Freddie MacFreddie Mac10,509.37PA0.000028%
Government National Mortgage AssociationGovernment National Mortgage Association11,352.32PA0.000028%
Freddie MacFreddie Mac10,497.19PA0.000028%
Fannie MaeFannie Mae11,671.16PA0.000028%
Freddie MacFreddie Mac11,320.52PA0.000028%
Fannie MaeFannie Mae10,483.56PA0.000028%
Fannie MaeFannie Mae11,029.66PA0.000027%
Fannie MaeFannie Mae11,003.68PA0.000027%
Fannie MaeFannie Mae10,578.81PA0.000027%
Freddie MacFreddie Mac10,747.58PA0.000027%
Fannie MaeFannie Mae10,792.45PA0.000027%
Government National Mortgage AssociationGovernment National Mortgage Association10,616.14PA0.000027%
Fannie MaeFannie Mae10,168.04PA0.000027%
Government National Mortgage AssociationGovernment National Mortgage Association10,549.94PA0.000027%
Freddie MacFreddie Mac11,750PA0.000027%
Government National Mortgage AssociationGovernment National Mortgage Association10,559.29PA0.000027%
Freddie MacFreddie Mac10,531.44PA0.000027%
Freddie MacFreddie Mac10,914PA0.000027%
Freddie MacFreddie Mac11,318.29PA0.000027%
Fannie MaeFannie Mae10,510.32PA0.000027%
Freddie MacFreddie Mac11,158.86PA0.000027%
Freddie MacFreddie Mac10,490.42PA0.000027%
Government National Mortgage AssociationGovernment National Mortgage Association10,406.11PA0.000027%
Freddie MacFreddie Mac10,653.25PA0.000027%
Government National Mortgage AssociationGovernment National Mortgage Association10,858.4PA0.000027%
Freddie MacFreddie Mac10,281.04PA0.000027%
Government National Mortgage AssociationGovernment National Mortgage Association10,073.28PA0.000027%
Fannie MaeFannie Mae11,468.61PA0.000027%
Freddie MacFreddie Mac10,698.78PA0.000027%
Fannie MaeFannie Mae10,579.84PA0.000027%
Fannie MaeFannie Mae10,454.71PA0.000027%
Government National Mortgage AssociationGovernment National Mortgage Association10,713.2PA0.000027%
Fannie MaeFannie Mae10,474.45PA0.000027%
Fannie MaeFannie Mae10,774.08PA0.000027%
Fannie MaeFannie Mae10,277.67PA0.000027%
Freddie MacFreddie Mac9,866.99PA0.000027%
Fannie MaeFannie Mae10,846.54PA0.000027%
Fannie MaeFannie Mae10,868.47PA0.000027%
Fannie MaeFannie Mae10,278.94PA0.000027%
Government National Mortgage AssociationGovernment National Mortgage Association10,228.91PA0.000027%
Freddie MacFreddie Mac11,010.24PA0.000027%
Government National Mortgage AssociationGovernment National Mortgage Association10,713.74PA0.000026%
Fannie MaeFannie Mae10,083.97PA0.000026%
Government National Mortgage AssociationGovernment National Mortgage Association11,160.85PA0.000026%
Government National Mortgage AssociationGovernment National Mortgage Association10,350.5PA0.000026%
Government National Mortgage AssociationGovernment National Mortgage Association10,562.86PA0.000026%
Fannie MaeFannie Mae10,151.06PA0.000026%
Fannie MaeFannie Mae10,323.03PA0.000026%
Fannie MaeFannie Mae10,533PA0.000026%
Government National Mortgage AssociationGovernment National Mortgage Association10,314.73PA0.000026%
Freddie MacFreddie Mac10,127.21PA0.000026%
Fannie MaeFannie Mae10,290.27PA0.000026%
Fannie MaeFannie Mae10,496.63PA0.000026%
Fannie MaeFannie Mae10,316.9PA0.000026%
Government National Mortgage AssociationGovernment National Mortgage Association10,456.65PA0.000026%
Government National Mortgage AssociationGovernment National Mortgage Association10,245.78PA0.000026%
Fannie MaeFannie Mae11,039.58PA0.000026%

SEC N-PORT snapshot as of .

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