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 |
|---|---|---|---|---|---|---|---|---|---|
| 901 | Freddie Mac Freddie Mac Pool | US3132DUB896 | 3132DUB89 | 0.028% | $10.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 902 | Government National Mortgage Association Ginnie Mae II Pool | US3617QG3N23 | 3617QG3N2 | 0.028% | $10.9M | Mortgage-backed securities | US government agency | United States | USD |
| 903 | Freddie Mac Freddie Mac Gold Pool | US3128MJY874 | 3128MJY87 | 0.028% | $10.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 904 | Government National Mortgage Association Ginnie Mae II Pool | US3618N6BG17 | 3618N6BG1 | 0.028% | $10.8M | Mortgage-backed securities | US government agency | United States | USD |
| 905 | Government National Mortgage Association Ginnie Mae II Pool | US36179MNH96 | 36179MNH9 | 0.028% | $10.8M | Mortgage-backed securities | US government agency | United States | USD |
| 906 | Freddie Mac Freddie Mac Pool | US3133AAKC53 | 3133AAKC5 | 0.028% | $10.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 907 | Fannie Mae Fannie Mae Pool | US31418EB825 | 31418EB82 | 0.028% | $10.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 908 | Fannie Mae Fannie Mae Pool | US3140X4MW36 | 3140X4MW3 | 0.028% | $10.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 909 | Fannie Mae Fannie Mae Pool | US3140Q8KA26 | 3140Q8KA2 | 0.028% | $10.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 910 | Fannie Mae Fannie Mae Pool | US3138WJTG35 | 3138WJTG3 | 0.028% | $10.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 911 | Fannie Mae Fannie Mae Pool | US3140XREQ43 | 3140XREQ4 | 0.028% | $10.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 912 | Fannie Mae Fannie Mae Pool | US3140KRTK54 | 3140KRTK5 | 0.028% | $10.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 913 | Fannie Mae Fannie Mae Pool | US3140M2E248 | 3140M2E24 | 0.028% | $10.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 914 | Fannie Mae Fannie Mae Pool | US3140XKC409 | 3140XKC40 | 0.028% | $10.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 915 | Fannie Mae Fannie Mae Pool | US3140W3BW81 | 3140W3BW8 | 0.028% | $10.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 916 | Freddie Mac Freddie Mac Pool | US3132DTFS42 | 3132DTFS4 | 0.028% | $10.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 917 | Freddie Mac Freddie Mac Pool | US3132DUDT16 | 3132DUDT1 | 0.027% | $10.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 918 | Fannie Mae Fannie Mae Pool | US3140QUPY69 | 3140QUPY6 | 0.027% | $10.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 919 | Freddie Mac Freddie Mac Pool | US3142GSVE51 | 3142GSVE5 | 0.027% | $10.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 920 | Government National Mortgage Association Ginnie Mae II Pool | US36179T7L33 | 36179T7L3 | 0.027% | $10.6M | Mortgage-backed securities | US government agency | United States | USD |
| 921 | Fannie Mae Fannie Mae Pool | US3140QGJ406 | 3140QGJ40 | 0.027% | $10.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 922 | Fannie Mae Fannie Mae Pool | US3140XRS970 | 3140XRS97 | 0.027% | $10.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 923 | Fannie Mae Fannie Mae Pool | US3140QTUY32 | 3140QTUY3 | 0.027% | $10.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 924 | Fannie Mae Fannie Mae Pool | US3140QGZ832 | 3140QGZ83 | 0.027% | $10.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 925 | Government National Mortgage Association Ginnie Mae II Pool | US36179YKM56 | 36179YKM5 | 0.027% | $10.6M | Mortgage-backed securities | US government agency | United States | USD |
| 926 | Fannie Mae Fannie Mae Pool | US3140QSYU90 | 3140QSYU9 | 0.027% | $10.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 927 | Fannie Mae Fannie Mae Pool | US3138ERMH09 | 3138ERMH0 | 0.027% | $10.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 928 | Government National Mortgage Association Ginnie Mae II Pool | US36179TNR22 | 36179TNR2 | 0.027% | $10.5M | Mortgage-backed securities | US government agency | United States | USD |
| 929 | Fannie Mae Fannie Mae Pool | US3140QPAY30 | 3140QPAY3 | 0.027% | $10.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 930 | Fannie Mae Fannie Mae Pool | US3140QNGW61 | 3140QNGW6 | 0.027% | $10.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 931 | Fannie Mae Fannie Mae Pool | US3140QTQB84 | 3140QTQB8 | 0.027% | $10.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 932 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0206619 | 01F020661 | 0.027% | $10.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 933 | Freddie Mac Freddie Mac Pool | US3132DSHA33 | 3132DSHA3 | 0.027% | $10.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 934 | Fannie Mae Fannie Mae Pool | US3140W1J874 | 3140W1J87 | 0.027% | $10.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 935 | Fannie Mae Fannie Mae Pool | US3140X8YY77 | 3140X8YY7 | 0.027% | $10.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 936 | Fannie Mae Fannie Mae Pool | US3140QVG658 | 3140QVG65 | 0.027% | $10.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 937 | Fannie Mae Fannie Mae Pool | US3140XLZU55 | 3140XLZU5 | 0.027% | $10.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 938 | Fannie Mae Fannie Mae Pool | US3140XDWX06 | 3140XDWX0 | 0.027% | $10.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 939 | Fannie Mae Fannie Mae Pool | US3140KTEG63 | 3140KTEG6 | 0.027% | $10.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 940 | Freddie Mac Freddie Mac Pool | US3133KL6J19 | 3133KL6J1 | 0.027% | $10.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 941 | Fannie Mae Fannie Mae Pool | US3140XPJR15 | 3140XPJR1 | 0.027% | $10.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 942 | Freddie Mac Freddie Mac Pool | US3132DMV511 | 3132DMV51 | 0.027% | $10.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 943 | Fannie Mae Fannie Mae Pool | US3140XQZQ31 | 3140XQZQ3 | 0.027% | $10.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 944 | Freddie Mac Freddie Mac Pool | US3133BDFG52 | 3133BDFG5 | 0.027% | $10.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 945 | Government National Mortgage Association Ginnie Mae II Pool | US36179UGB26 | 36179UGB2 | 0.027% | $10.3M | Mortgage-backed securities | US government agency | United States | USD |
| 946 | Fannie Mae Fannie Mae Pool | US3140XQLA35 | 3140XQLA3 | 0.027% | $10.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 947 | Fannie Mae Fannie Mae Pool | US3140MM4J44 | 3140MM4J4 | 0.027% | $10.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 948 | Government National Mortgage Association Ginnie Mae II Pool | US36179R7J23 | 36179R7J2 | 0.027% | $10.3M | Mortgage-backed securities | US government agency | United States | USD |
| 949 | Fannie Mae Fannie Mae Pool | US3140QQEC56 | 3140QQEC5 | 0.026% | $10.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 950 | Fannie Mae Fannie Mae Pool | US3140BXVC79 | 3140BXVC7 | 0.026% | $10.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 951 | Freddie Mac Freddie Mac Pool | US31427QBJ04 | 31427QBJ0 | 0.026% | $10.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 952 | Fannie Mae Fannie Mae Pool | US3140XPSB61 | 3140XPSB6 | 0.026% | $10.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 953 | Government National Mortgage Association Ginnie Mae II Pool | US36179TV774 | 36179TV77 | 0.026% | $10.2M | Mortgage-backed securities | US government agency | United States | USD |
| 954 | Fannie Mae Fannie Mae Pool | US3140XHPD39 | 3140XHPD3 | 0.026% | $10.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 955 | Fannie Mae Fannie Mae Pool | US3140MM5R50 | 3140MM5R5 | 0.026% | $10.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 956 | Fannie Mae Fannie Mae Pool | US3140QNCB60 | 3140QNCB6 | 0.026% | $10.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 957 | Freddie Mac Freddie Mac Pool | US3133WJDP11 | 3133WJDP1 | 0.026% | $10.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 958 | Freddie Mac Freddie Mac Pool | US3132DURT69 | 3132DURT6 | 0.026% | $10.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 959 | Fannie Mae Fannie Mae Pool | US3140XNUS11 | 3140XNUS1 | 0.026% | $10.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 960 | Fannie Mae Fannie Mae Pool | US3140QRXL28 | 3140QRXL2 | 0.026% | $10.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 961 | Government National Mortgage Association Ginnie Mae II Pool | US36179YFM12 | 36179YFM1 | 0.026% | $10.1M | Mortgage-backed securities | US government agency | United States | USD |
| 962 | Fannie Mae Fannie Mae Pool | US3140XCPF99 | 3140XCPF9 | 0.026% | $10.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 963 | Freddie Mac Freddie Mac Gold Pool | US31335BCZ76 | 31335BCZ7 | 0.026% | $10.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 964 | Fannie Mae Fannie Mae Pool | US3140XCWV66 | 3140XCWV6 | 0.026% | $10.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 965 | Fannie Mae Fannie Mae Pool | US3140QSVP33 | 3140QSVP3 | 0.026% | $10.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 966 | Government National Mortgage Association Ginnie Mae II Pool | US36179RS915 | 36179RS91 | 0.026% | $10.1M | Mortgage-backed securities | US government agency | United States | USD |
| 967 | Government National Mortgage Association Ginnie Mae II Pool | US36179VBG41 | 36179VBG4 | 0.026% | $10.1M | Mortgage-backed securities | US government agency | United States | USD |
| 968 | Fannie Mae Fannie Mae Pool | US3140W2JU60 | 3140W2JU6 | 0.026% | $10.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 969 | Freddie Mac Freddie Mac Pool | US3133L8W502 | 3133L8W50 | 0.026% | $10.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 970 | Government National Mortgage Association Ginnie Mae II Pool | US36179SQV24 | 36179SQV2 | 0.026% | $10.0M | Mortgage-backed securities | US government agency | United States | USD |
| 971 | Government National Mortgage Association Ginnie Mae II Pool | US36179WG282 | 36179WG28 | 0.026% | $10.0M | Mortgage-backed securities | US government agency | United States | USD |
| 972 | Fannie Mae Fannie Mae Pool | US3140QN4J84 | 3140QN4J8 | 0.026% | $10.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 973 | Fannie Mae Fannie Mae Pool | US3140W1LE18 | 3140W1LE1 | 0.026% | $9.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 974 | Fannie Mae Fannie Mae Pool | US3138Y8TR18 | 3138Y8TR1 | 0.026% | $9.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 975 | Fannie Mae Fannie Mae Pool | US3140W42C05 | 3140W42C0 | 0.026% | $9.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 976 | Freddie Mac Freddie Mac Gold Pool | US31335BRK43 | 31335BRK4 | 0.026% | $9.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 977 | Freddie Mac Freddie Mac Pool | US3132AAP993 | 3132AAP99 | 0.025% | $9.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 978 | Government National Mortgage Association Ginnie Mae II Pool | US36179XBR61 | 36179XBR6 | 0.025% | $9.9M | Mortgage-backed securities | US government agency | United States | USD |
| 979 | Freddie Mac Freddie Mac Pool | US3132E0SB93 | 3132E0SB9 | 0.025% | $9.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 980 | Fannie Mae Fannie Mae Pool | US3140XGT666 | 3140XGT66 | 0.025% | $9.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 981 | Freddie Mac Freddie Mac Pool | US3132DNGZ06 | 3132DNGZ0 | 0.025% | $9.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 982 | Government National Mortgage Association Ginnie Mae II Pool | US36179SYS03 | 36179SYS0 | 0.025% | $9.8M | Mortgage-backed securities | US government agency | United States | USD |
| 983 | Fannie Mae Fannie Mae Pool | US3140W0S554 | 3140W0S55 | 0.025% | $9.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 984 | Fannie Mae Fannie Mae Pool | US3140W0EW16 | 3140W0EW1 | 0.025% | $9.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 985 | Fannie Mae Fannie Mae Pool | US31418ELV01 | 31418ELV0 | 0.025% | $9.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 986 | Fannie Mae Fannie Mae Pool | US3140XLNV66 | 3140XLNV6 | 0.025% | $9.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 987 | Fannie Mae Fannie Mae Pool | US3140X8YB74 | 3140X8YB7 | 0.025% | $9.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 988 | Fannie Mae Fannie Mae Pool | US3140XNF331 | 3140XNF33 | 0.025% | $9.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 989 | Fannie Mae Fannie Mae Pool | US3140XPU491 | 3140XPU49 | 0.025% | $9.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 990 | Freddie Mac Freddie Mac Pool | US3132DQ3S33 | 3132DQ3S3 | 0.025% | $9.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 991 | Fannie Mae Fannie Mae Pool | US3140QA2C31 | 3140QA2C3 | 0.025% | $9.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 992 | Government National Mortgage Association Ginnie Mae II Pool | US36179T7K59 | 36179T7K5 | 0.025% | $9.7M | Mortgage-backed securities | US government agency | United States | USD |
| 993 | Government National Mortgage Association Ginnie Mae II Pool | US36179TQP39 | 36179TQP3 | 0.025% | $9.7M | Mortgage-backed securities | US government agency | United States | USD |
| 994 | Fannie Mae Fannie Mae Pool | US3140XTB592 | 3140XTB59 | 0.025% | $9.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 995 | Government National Mortgage Association Ginnie Mae II Pool | US36179MSX91 | 36179MSX9 | 0.025% | $9.7M | Mortgage-backed securities | US government agency | United States | USD |
| 996 | Government National Mortgage Association Ginnie Mae II Pool | US36179WDS44 | 36179WDS4 | 0.025% | $9.6M | Mortgage-backed securities | US government agency | United States | USD |
| 997 | Fannie Mae Fannie Mae Pool | US3140XTCF61 | 3140XTCF6 | 0.025% | $9.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 998 | Fannie Mae Fannie Mae Pool | US3140W0VA03 | 3140W0VA0 | 0.025% | $9.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 999 | Fannie Mae Fannie Mae Pool | US3140XTC905 | 3140XTC90 | 0.025% | $9.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1000 | Freddie Mac Freddie Mac Pool | US3133KNA946 | 3133KNA94 | 0.025% | $9.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |