MBB holdings
iShares MBS ETF
Positions
2,000 stored of 11,146 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK CASH FUNDS BlackRock Cash Funds: Treasury, SL Agency Shares | US0669224778 | 066922477 | 6.772% | $2.6B | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | Freddie Mac Freddie Mac Pool | US3132DWBP77 | 3132DWBP7 | 1.047% | $405.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 3 | Government National Mortgage Association Ginnie Mae | US21H0526606 | 21H052660 | 0.948% | $367.1M | Mortgage-backed securities | US government agency | United States | USD |
| 4 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0526644 | 01F052664 | 0.832% | $322.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 5 | Government National Mortgage Association Ginnie Mae | US21H0506640 | 21H050664 | 0.672% | $260.2M | Mortgage-backed securities | US government agency | United States | USD |
| 6 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0506687 | 01F050668 | 0.643% | $249.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 7 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5A332 | 3618N5A33 | 0.550% | $213.0M | Mortgage-backed securities | US government agency | United States | USD |
| 8 | Government National Mortgage Association Ginnie Mae II Pool | US36179WP937 | 36179WP93 | 0.542% | $209.9M | Mortgage-backed securities | US government agency | United States | USD |
| 9 | Government National Mortgage Association Ginnie Mae II Pool | US36179WTX64 | 36179WTX6 | 0.533% | $206.3M | Mortgage-backed securities | US government agency | United States | USD |
| 10 | Fannie Mae Fannie Mae Pool | US31418D7E66 | 31418D7E6 | 0.522% | $202.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 11 | Freddie Mac Freddie Mac Pool | US3132DWBH51 | 3132DWBH5 | 0.502% | $194.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 12 | Government National Mortgage Association Ginnie Mae | US21H0606630 | 21H060663 | 0.456% | $176.7M | Mortgage-backed securities | US government agency | United States | USD |
| 13 | Government National Mortgage Association Ginnie Mae II Pool | US36179WJR07 | 36179WJR0 | 0.455% | $176.2M | Mortgage-backed securities | US government agency | United States | USD |
| 14 | Fannie Mae Fannie Mae Pool | US31418D6B37 | 31418D6B3 | 0.443% | $171.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 15 | Fannie Mae Fannie Mae Pool | US3140XLE460 | 3140XLE46 | 0.437% | $169.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 16 | Government National Mortgage Association Ginnie Mae II Pool | US36179YFL39 | 36179YFL3 | 0.410% | $158.9M | Mortgage-backed securities | US government agency | United States | USD |
| 17 | Government National Mortgage Association Ginnie Mae II Pool | US36179WY855 | 36179WY85 | 0.363% | $140.7M | Mortgage-backed securities | US government agency | United States | USD |
| 18 | Government National Mortgage Association Ginnie Mae II Pool | US36179WFG87 | 36179WFG8 | 0.354% | $137.2M | Mortgage-backed securities | US government agency | United States | USD |
| 19 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0606677 | 01F060667 | 0.337% | $130.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 20 | Fannie Mae Fannie Mae Pool | US3140XREC56 | 3140XREC5 | 0.327% | $126.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 21 | Fannie Mae Fannie Mae Pool | US31418DXK35 | 31418DXK3 | 0.327% | $126.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 22 | Fannie Mae Fannie Mae Pool | US31418D4X74 | 31418D4X7 | 0.313% | $121.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 23 | Government National Mortgage Association Ginnie Mae II Pool | US36179WVT25 | 36179WVT2 | 0.311% | $120.4M | Mortgage-backed securities | US government agency | United States | USD |
| 24 | Government National Mortgage Association Ginnie Mae II Pool | US36179WLP13 | 36179WLP1 | 0.302% | $117.1M | Mortgage-backed securities | US government agency | United States | USD |
| 25 | Fannie Mae Fannie Mae Pool | US31418DYB27 | 31418DYB2 | 0.296% | $114.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 26 | Government National Mortgage Association Ginnie Mae II Pool | US36179Y2N36 | 36179Y2N3 | 0.285% | $110.4M | Mortgage-backed securities | US government agency | United States | USD |
| 27 | Government National Mortgage Association Ginnie Mae II Pool | US36179WY939 | 36179WY93 | 0.282% | $109.4M | Mortgage-backed securities | US government agency | United States | USD |
| 28 | Fannie Mae Fannie Mae Pool | US3140QHBC84 | 3140QHBC8 | 0.282% | $109.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 29 | Government National Mortgage Association Ginnie Mae II Pool | US36179VZQ66 | 36179VZQ6 | 0.279% | $108.3M | Mortgage-backed securities | US government agency | United States | USD |
| 30 | Government National Mortgage Association Ginnie Mae II Pool | US36179WTY48 | 36179WTY4 | 0.275% | $106.5M | Mortgage-backed securities | US government agency | United States | USD |
| 31 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0204630 | 01F020463 | 0.257% | $99.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 32 | Freddie Mac Freddie Mac Pool | US3132DWG982 | 3132DWG98 | 0.245% | $94.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 33 | Freddie Mac Freddie Mac Pool | US3132DWCT80 | 3132DWCT8 | 0.238% | $92.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 34 | Fannie Mae Fannie Mae Pool | US3140XNL362 | 3140XNL36 | 0.227% | $88.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 35 | Government National Mortgage Association Ginnie Mae | US21H0426617 | 21H042661 | 0.227% | $88.0M | Mortgage-backed securities | US government agency | United States | USD |
| 36 | Government National Mortgage Association Ginnie Mae II Pool | US36179W2U15 | 36179W2U1 | 0.227% | $87.8M | Mortgage-backed securities | US government agency | United States | USD |
| 37 | Government National Mortgage Association Ginnie Mae II Pool | US36179WNE48 | 36179WNE4 | 0.224% | $86.6M | Mortgage-backed securities | US government agency | United States | USD |
| 38 | Freddie Mac Freddie Mac Pool | US3132DWBB81 | 3132DWBB8 | 0.223% | $86.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 39 | Freddie Mac Freddie Mac Pool | US3132DWJF14 | 3132DWJF1 | 0.217% | $84.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 40 | Fannie Mae Fannie Mae Pool | US3140XHHS99 | 3140XHHS9 | 0.215% | $83.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 41 | Freddie Mac Freddie Mac Pool | US3133KLYA96 | 3133KLYA9 | 0.215% | $83.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 42 | Fannie Mae Fannie Mae Pool | US3140QHKW48 | 3140QHKW4 | 0.209% | $80.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 43 | Fannie Mae Fannie Mae Pool | US3140QVG328 | 3140QVG32 | 0.207% | $80.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 44 | Fannie Mae Fannie Mae Pool | US3140XRPU36 | 3140XRPU3 | 0.198% | $76.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 45 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5C569 | 3618N5C56 | 0.196% | $76.0M | Mortgage-backed securities | US government agency | United States | USD |
| 46 | Freddie Mac Freddie Mac Pool | US31427MT276 | 31427MT27 | 0.195% | $75.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 47 | Freddie Mac Freddie Mac Pool | US3132DWEF68 | 3132DWEF6 | 0.191% | $73.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 48 | Government National Mortgage Association Ginnie Mae II Pool | US36179Y5M26 | 36179Y5M2 | 0.191% | $73.8M | Mortgage-backed securities | US government agency | United States | USD |
| 49 | Fannie Mae Fannie Mae Pool | US3140MCAF73 | 3140MCAF7 | 0.188% | $72.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 50 | Government National Mortgage Association Ginnie Mae II Pool | US36179W5B07 | 36179W5B0 | 0.183% | $70.8M | Mortgage-backed securities | US government agency | United States | USD |
| 51 | Government National Mortgage Association Ginnie Mae | US21H0626695 | 21H062669 | 0.181% | $70.3M | Mortgage-backed securities | US government agency | United States | USD |
| 52 | Freddie Mac Freddie Mac Pool | US3132DWDC47 | 3132DWDC4 | 0.180% | $69.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 53 | Freddie Mac Freddie Mac Pool | US3133KK7E31 | 3133KK7E3 | 0.177% | $68.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 54 | Fannie Mae Fannie Mae Pool | US3140XQQH33 | 3140XQQH3 | 0.174% | $67.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 55 | Fannie Mae Fannie Mae Pool | US3140KFK797 | 3140KFK79 | 0.172% | $66.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 56 | Freddie Mac Freddie Mac Pool | US3133KRC364 | 3133KRC36 | 0.171% | $66.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 57 | Fannie Mae Fannie Mae Pool | US31418ECQ17 | 31418ECQ1 | 0.170% | $65.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 58 | Government National Mortgage Association Ginnie Mae II Pool | US36180AB931 | 36180AB93 | 0.169% | $65.5M | Mortgage-backed securities | US government agency | United States | USD |
| 59 | Fannie Mae Fannie Mae Pool | US31418D6A53 | 31418D6A5 | 0.169% | $65.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 60 | Fannie Mae Fannie Mae Pool | US31418EAN04 | 31418EAN0 | 0.169% | $65.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 61 | Fannie Mae Fannie Mae Pool | US3140XTA768 | 3140XTA76 | 0.163% | $63.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 62 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0404610 | 01F040461 | 0.163% | $63.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 63 | Government National Mortgage Association Ginnie Mae II Pool | US36179V7D62 | 36179V7D6 | 0.158% | $61.3M | Mortgage-backed securities | US government agency | United States | USD |
| 64 | Fannie Mae Fannie Mae Pool | US31418ER771 | 31418ER77 | 0.157% | $60.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 65 | Government National Mortgage Association Ginnie Mae II Pool | US36179W7H58 | 36179W7H5 | 0.157% | $60.9M | Mortgage-backed securities | US government agency | United States | USD |
| 66 | Government National Mortgage Association Ginnie Mae II Pool | US36179YAR53 | 36179YAR5 | 0.157% | $60.7M | Mortgage-backed securities | US government agency | United States | USD |
| 67 | Freddie Mac Freddie Mac Pool | US3142GRFH83 | 3142GRFH8 | 0.156% | $60.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 68 | Freddie Mac Freddie Mac Pool | US3132DSQK14 | 3132DSQK1 | 0.155% | $60.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 69 | Freddie Mac Freddie Mac Pool | US3133KRWB67 | 3133KRWB6 | 0.154% | $59.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 70 | Fannie Mae Fannie Mae Pool | US31418EBD13 | 31418EBD1 | 0.153% | $59.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 71 | Fannie Mae Fannie Mae Pool | US31418D2L54 | 31418D2L5 | 0.151% | $58.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 72 | Freddie Mac Freddie Mac Pool | US3133KRP739 | 3133KRP73 | 0.150% | $58.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 73 | Fannie Mae Fannie Mae Pool | US3140W3JH33 | 3140W3JH3 | 0.150% | $57.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 74 | Government National Mortgage Association Ginnie Mae II Pool | US36179WVU97 | 36179WVU9 | 0.149% | $57.8M | Mortgage-backed securities | US government agency | United States | USD |
| 75 | Government National Mortgage Association Ginnie Mae II Pool | US36179YYY49 | 36179YYY4 | 0.149% | $57.6M | Mortgage-backed securities | US government agency | United States | USD |
| 76 | Government National Mortgage Association Ginnie Mae II Pool | US36179V4V97 | 36179V4V9 | 0.148% | $57.3M | Mortgage-backed securities | US government agency | United States | USD |
| 77 | Fannie Mae Fannie Mae Pool | US3140XDQC33 | 3140XDQC3 | 0.147% | $57.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 78 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5A258 | 3618N5A25 | 0.147% | $56.8M | Mortgage-backed securities | US government agency | United States | USD |
| 79 | Government National Mortgage Association Ginnie Mae II Pool | US36179X2K15 | 36179X2K1 | 0.146% | $56.6M | Mortgage-backed securities | US government agency | United States | USD |
| 80 | Fannie Mae Fannie Mae Pool | US3140Y85S11 | 3140Y85S1 | 0.146% | $56.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 81 | Freddie Mac Freddie Mac Pool | US31427RVS65 | 31427RVS6 | 0.145% | $56.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 82 | Fannie Mae Fannie Mae Pool | US3140QSUA72 | 3140QSUA7 | 0.144% | $55.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 83 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5A415 | 3618N5A41 | 0.144% | $55.6M | Mortgage-backed securities | US government agency | United States | USD |
| 84 | Fannie Mae Fannie Mae Pool | US3140QVAK04 | 3140QVAK0 | 0.143% | $55.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 85 | Freddie Mac Freddie Mac Pool | US3133AE2P86 | 3133AE2P8 | 0.143% | $55.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 86 | Fannie Mae Fannie Mae Pool | US3140QUM781 | 3140QUM78 | 0.142% | $55.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 87 | Fannie Mae Fannie Mae Pool | US3140QV2R48 | 3140QV2R4 | 0.142% | $55.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 88 | Fannie Mae Fannie Mae Pool | US3140QTCG28 | 3140QTCG2 | 0.141% | $54.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 89 | Fannie Mae Fannie Mae Pool | US31418FDA21 | 31418FDA2 | 0.139% | $54.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 90 | Freddie Mac Freddie Mac Pool | US3132DWBN20 | 3132DWBN2 | 0.139% | $53.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 91 | Fannie Mae Fannie Mae Pool | US3140QTBG37 | 3140QTBG3 | 0.139% | $53.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 92 | Freddie Mac Freddie Mac Pool | US3132CWVQ40 | 3132CWVQ4 | 0.137% | $53.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 93 | Freddie Mac Freddie Mac Pool | US3132DURG49 | 3132DURG4 | 0.136% | $52.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 94 | Fannie Mae Fannie Mae Pool | US3140XDUC86 | 3140XDUC8 | 0.135% | $52.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 95 | Fannie Mae Fannie Mae Pool | US31418D7F32 | 31418D7F3 | 0.134% | $51.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 96 | Government National Mortgage Association Ginnie Mae II Pool | US36179SNU77 | 36179SNU7 | 0.133% | $51.7M | Mortgage-backed securities | US government agency | United States | USD |
| 97 | Government National Mortgage Association Ginnie Mae II Pool | US36179YYV00 | 36179YYV0 | 0.133% | $51.6M | Mortgage-backed securities | US government agency | United States | USD |
| 98 | Fannie Mae Fannie Mae Pool | US3140XB3V07 | 3140XB3V0 | 0.132% | $51.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 99 | Fannie Mae Fannie Mae Pool | US3140QU7J94 | 3140QU7J9 | 0.131% | $50.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 100 | Freddie Mac Freddie Mac Pool | US3132DTL400 | 3132DTL40 | 0.130% | $50.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |