ETF:MBB | ETF Holdings Page 95 | iShares MBS ETF

Companies included in MBB Page 95

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 9,401–9,500 of 11,153.

TickerIssuerShares ownedUnitReported weight
Government National Mortgage AssociationGovernment National Mortgage Association1,961.89PA0.000005%
Fannie MaeFannie Mae1,930.99PA0.000005%
Freddie MacFreddie Mac2,046.86PA0.000005%
Fannie MaeFannie Mae1,893.1PA0.000005%
Fannie MaeFannie Mae1,949.65PA0.000005%
Fannie MaeFannie Mae1,941.24PA0.000005%
Fannie MaeFannie Mae1,880.91PA0.000005%
Government National Mortgage AssociationGovernment National Mortgage Association1,920.46PA0.000005%
Government National Mortgage AssociationGovernment National Mortgage Association1,955.74PA0.000005%
Fannie MaeFannie Mae1,936.81PA0.000005%
Fannie MaeFannie Mae1,904.68PA0.000005%
Fannie MaeFannie Mae1,853.08PA0.000005%
Fannie MaeFannie Mae1,958.01PA0.000005%
Freddie MacFreddie Mac1,872.86PA0.000005%
Government National Mortgage AssociationGovernment National Mortgage Association1,949.89PA0.000005%
Government National Mortgage AssociationGovernment National Mortgage Association1,964.43PA0.000005%
Government National Mortgage AssociationGovernment National Mortgage Association1,963.43PA0.000005%
Freddie MacFreddie Mac1,886.19PA0.000005%
Government National Mortgage AssociationGovernment National Mortgage Association2,048.71PA0.000005%
Government National Mortgage AssociationGovernment National Mortgage Association1,913.19PA0.000005%
Freddie MacFreddie Mac1,943.78PA0.000005%
Fannie MaeFannie Mae1,995.01PA0.000005%
Government National Mortgage AssociationGovernment National Mortgage Association1,871.79PA0.000005%
Freddie MacFreddie Mac1,986.1PA0.000005%
Fannie MaeFannie Mae1,946.08PA0.000005%
Fannie MaeFannie Mae1,859.99PA0.000005%
Fannie MaeFannie Mae1,897.26PA0.000005%
Fannie MaeFannie Mae1,865.78PA0.000005%
Government National Mortgage AssociationGovernment National Mortgage Association1,895.53PA0.000005%
Freddie MacFreddie Mac1,887.47PA0.000005%
Fannie MaeFannie Mae1,861.3PA0.000005%
Fannie MaeFannie Mae1,851.98PA0.000005%
Government National Mortgage AssociationGovernment National Mortgage Association1,817.23PA0.000005%
Fannie MaeFannie Mae1,843.16PA0.000005%
Freddie MacFreddie Mac1,821.67PA0.000005%
Government National Mortgage AssociationGovernment National Mortgage Association1,832.45PA0.000005%
Fannie MaeFannie Mae1,892.4PA0.000005%
Fannie MaeFannie Mae1,939.43PA0.000005%
Freddie MacFreddie Mac1,884.07PA0.000005%
Government National Mortgage AssociationGovernment National Mortgage Association1,809.96PA0.000005%
Freddie MacFreddie Mac1,857.77PA0.000005%
Government National Mortgage AssociationGovernment National Mortgage Association1,878.41PA0.000005%
Fannie MaeFannie Mae1,777.55PA0.000005%
Fannie MaeFannie Mae1,826.72PA0.000005%
Fannie MaeFannie Mae1,901.28PA0.000005%
Fannie MaeFannie Mae1,828.01PA0.000005%
Fannie MaeFannie Mae1,907.69PA0.000005%
Freddie MacFreddie Mac1,811.57PA0.000005%
Government National Mortgage AssociationGovernment National Mortgage Association1,831.01PA0.000005%
Freddie MacFreddie Mac1,781.37PA0.000005%
Fannie MaeFannie Mae1,785.43PA0.000005%
Government National Mortgage AssociationGovernment National Mortgage Association1,791.88PA0.000005%
Government National Mortgage AssociationGovernment National Mortgage Association1,810.02PA0.000005%
Freddie MacFreddie Mac1,798.97PA0.000005%
Freddie MacFreddie Mac1,790.48PA0.000005%
Freddie MacFreddie Mac1,843.18PA0.000005%
Government National Mortgage AssociationGovernment National Mortgage Association1,812.61PA0.000005%
Fannie MaeFannie Mae1,785.15PA0.000005%
Government National Mortgage AssociationGovernment National Mortgage Association1,826.11PA0.000005%
Government National Mortgage AssociationGovernment National Mortgage Association1,797.89PA0.000005%
Government National Mortgage AssociationGovernment National Mortgage Association1,795.6PA0.000005%
Freddie MacFreddie Mac1,797.17PA0.000005%
Government National Mortgage AssociationGovernment National Mortgage Association1,835.84PA0.000005%
Freddie MacFreddie Mac1,799.87PA0.000005%
Government National Mortgage AssociationGovernment National Mortgage Association1,874.8PA0.000005%
Freddie MacFreddie Mac1,758.98PA0.000005%
Fannie MaeFannie Mae1,809.07PA0.000005%
Government National Mortgage AssociationGovernment National Mortgage Association1,827.07PA0.000005%
Fannie MaeFannie Mae1,783.38PA0.000005%
Fannie MaeFannie Mae1,833.35PA0.000005%
Government National Mortgage AssociationGovernment National Mortgage Association1,830.09PA0.000005%
Fannie MaeFannie Mae1,804.18PA0.000005%
Freddie MacFreddie Mac1,734.5PA0.000005%
Fannie MaeFannie Mae1,727.18PA0.000005%
Government National Mortgage AssociationGovernment National Mortgage Association1,777.86PA0.000005%
Government National Mortgage AssociationGovernment National Mortgage Association1,847.41PA0.000005%
Fannie MaeFannie Mae1,830.1PA0.000005%
Government National Mortgage AssociationGovernment National Mortgage Association1,745.32PA0.000005%
Fannie MaeFannie Mae1,765.96PA0.000005%
Freddie MacFreddie Mac1,849.17PA0.000005%
Fannie MaeFannie Mae1,737.84PA0.000005%
Fannie MaeFannie Mae1,843.62PA0.000005%
Freddie MacFreddie Mac1,764.73PA0.000005%
Freddie MacFreddie Mac1,835.12PA0.000005%
Fannie MaeFannie Mae1,761.63PA0.000005%
Fannie MaeFannie Mae1,838.26PA0.000005%
Fannie MaeFannie Mae1,732.85PA0.000005%
Government National Mortgage AssociationGovernment National Mortgage Association1,696.58PA0.000005%
Fannie MaeFannie Mae1,820.55PA0.000005%
Government National Mortgage AssociationGovernment National Mortgage Association1,716.88PA0.000005%
Freddie MacFreddie Mac1,743.94PA0.000005%
Fannie MaeFannie Mae1,820.77PA0.000005%
Freddie MacFreddie Mac1,713.66PA0.000005%
Government National Mortgage AssociationGovernment National Mortgage Association1,755.67PA0.000005%
Freddie MacFreddie Mac1,743.46PA0.000005%
Freddie MacFreddie Mac1,728.91PA0.000004%
Fannie MaeFannie Mae1,765.5PA0.000004%
Fannie MaeFannie Mae1,764.73PA0.000004%
Freddie MacFreddie Mac1,778.8PA0.000004%
Freddie MacFreddie Mac1,683.47PA0.000004%

SEC N-PORT snapshot as of .

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