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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | Government National Mortgage Association Ginnie Mae II Pool | US36179UGC09 | 36179UGC0 | 0.025% | $9.6M | Mortgage-backed securities | US government agency | United States | USD |
| 1002 | Freddie Mac Freddie Mac Pool | US3132D6NR70 | 3132D6NR7 | 0.025% | $9.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1003 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5VR78 | 3618N5VR7 | 0.025% | $9.6M | Mortgage-backed securities | US government agency | United States | USD |
| 1004 | Government National Mortgage Association Ginnie Mae II Pool | US36179YYW82 | 36179YYW8 | 0.025% | $9.6M | Mortgage-backed securities | US government agency | United States | USD |
| 1005 | Government National Mortgage Association Ginnie Mae II Pool | US36179RJD26 | 36179RJD2 | 0.025% | $9.5M | Mortgage-backed securities | US government agency | United States | USD |
| 1006 | Freddie Mac Freddie Mac Pool | US3133B0QD89 | 3133B0QD8 | 0.025% | $9.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1007 | Fannie Mae Fannie Mae Pool | US3140X8MY06 | 3140X8MY0 | 0.025% | $9.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1008 | Government National Mortgage Association Ginnie Mae II Pool | US3618N53Y33 | 3618N53Y3 | 0.025% | $9.5M | Mortgage-backed securities | US government agency | United States | USD |
| 1009 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5TJ80 | 3618N5TJ8 | 0.025% | $9.5M | Mortgage-backed securities | US government agency | United States | USD |
| 1010 | Freddie Mac Freddie Mac Pool | US3132DSD748 | 3132DSD74 | 0.025% | $9.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1011 | Fannie Mae Fannie Mae Pool | US3140XAWE85 | 3140XAWE8 | 0.025% | $9.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1012 | Freddie Mac Freddie Mac Pool | US3133KK3T46 | 3133KK3T4 | 0.024% | $9.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1013 | Fannie Mae Fannie Mae Pool | US3140N42J58 | 3140N42J5 | 0.024% | $9.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1014 | Fannie Mae Fannie Mae Pool | US3140QGXX01 | 3140QGXX0 | 0.024% | $9.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1015 | Fannie Mae Fannie Mae Pool | US3140NASV66 | 3140NASV6 | 0.024% | $9.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1016 | Freddie Mac Freddie Mac Pool | US3133B72Y30 | 3133B72Y3 | 0.024% | $9.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1017 | Fannie Mae Fannie Mae Pool | US3140XFL749 | 3140XFL74 | 0.024% | $9.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1018 | Government National Mortgage Association Ginnie Mae II Pool | US36179UKZ48 | 36179UKZ4 | 0.024% | $9.4M | Mortgage-backed securities | US government agency | United States | USD |
| 1019 | Fannie Mae Fannie Mae Pool | US3140XLQ506 | 3140XLQ50 | 0.024% | $9.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1020 | Freddie Mac Freddie Mac Pool | US3132E0BS02 | 3132E0BS0 | 0.024% | $9.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1021 | Fannie Mae Fannie Mae Pool | US31418CJA36 | 31418CJA3 | 0.024% | $9.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1022 | Fannie Mae Fannie Mae Pool | US3140XGQN29 | 3140XGQN2 | 0.024% | $9.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1023 | Fannie Mae Fannie Mae Pool | US3140QTKW85 | 3140QTKW8 | 0.024% | $9.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1024 | Fannie Mae Fannie Mae Pool | US3140X6QT19 | 3140X6QT1 | 0.024% | $9.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1025 | Fannie Mae Fannie Mae Pool | US3140XHG760 | 3140XHG76 | 0.024% | $9.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1026 | Government National Mortgage Association Ginnie Mae II Pool | US36179VKK51 | 36179VKK5 | 0.024% | $9.3M | Mortgage-backed securities | US government agency | United States | USD |
| 1027 | Freddie Mac Freddie Mac Pool | US3132DUB227 | 3132DUB22 | 0.024% | $9.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1028 | Fannie Mae Fannie Mae Pool | US3140XNHZ01 | 3140XNHZ0 | 0.024% | $9.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1029 | Freddie Mac Freddie Mac Pool | US3132D6BW93 | 3132D6BW9 | 0.024% | $9.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1030 | Freddie Mac Freddie Mac Pool | US3142GSN798 | 3142GSN79 | 0.024% | $9.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1031 | Fannie Mae Fannie Mae Pool | US3140QQY339 | 3140QQY33 | 0.024% | $9.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1032 | Fannie Mae Fannie Mae Pool | US3140XNVJ03 | 3140XNVJ0 | 0.024% | $9.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1033 | Government National Mortgage Association Ginnie Mae II Pool | US36179MQP85 | 36179MQP8 | 0.024% | $9.2M | Mortgage-backed securities | US government agency | United States | USD |
| 1034 | Freddie Mac Freddie Mac Pool | US3133KKW540 | 3133KKW54 | 0.024% | $9.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1035 | Fannie Mae Fannie Mae Pool | US3140QQLA18 | 3140QQLA1 | 0.024% | $9.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1036 | Freddie Mac Freddie Mac Pool | US3132D57D82 | 3132D57D8 | 0.024% | $9.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1037 | Government National Mortgage Association Ginnie Mae II Pool | US36179TEZ49 | 36179TEZ4 | 0.024% | $9.2M | Mortgage-backed securities | US government agency | United States | USD |
| 1038 | Freddie Mac Freddie Mac Pool | US3133A95A99 | 3133A95A9 | 0.024% | $9.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1039 | Fannie Mae Fannie Mae Pool | US3140QEZS40 | 3140QEZS4 | 0.024% | $9.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1040 | Fannie Mae Fannie Mae Pool | US3140QTU562 | 3140QTU56 | 0.024% | $9.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1041 | Freddie Mac Freddie Mac Pool | US3132DNE580 | 3132DNE58 | 0.024% | $9.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1042 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5ET28 | 3618N5ET2 | 0.024% | $9.1M | Mortgage-backed securities | US government agency | United States | USD |
| 1043 | Fannie Mae Fannie Mae Pool | US3140XRG827 | 3140XRG82 | 0.024% | $9.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1044 | Government National Mortgage Association Ginnie Mae II Pool | US36179NDR61 | 36179NDR6 | 0.024% | $9.1M | Mortgage-backed securities | US government agency | United States | USD |
| 1045 | Fannie Mae Fannie Mae Pool | US3140XD3Q75 | 3140XD3Q7 | 0.024% | $9.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1046 | Fannie Mae Fannie Mae Pool | US3140QMBZ64 | 3140QMBZ6 | 0.024% | $9.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1047 | Government National Mortgage Association Ginnie Mae II Pool | US3618N6FN22 | 3618N6FN2 | 0.024% | $9.1M | Mortgage-backed securities | US government agency | United States | USD |
| 1048 | Government National Mortgage Association Ginnie Mae II Pool | US36179TZ650 | 36179TZ65 | 0.023% | $9.1M | Mortgage-backed securities | US government agency | United States | USD |
| 1049 | Freddie Mac Freddie Mac Pool | US3132DUDW45 | 3132DUDW4 | 0.023% | $9.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1050 | Fannie Mae Fannie Mae Pool | US3140QKNN41 | 3140QKNN4 | 0.023% | $9.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1051 | Freddie Mac Freddie Mac Pool | US3133KQQF62 | 3133KQQF6 | 0.023% | $9.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1052 | Freddie Mac Freddie Mac Pool | US3142GSRY61 | 3142GSRY6 | 0.023% | $9.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1053 | Freddie Mac Freddie Mac Pool | US3133AT4A63 | 3133AT4A6 | 0.023% | $9.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1054 | Fannie Mae Fannie Mae Pool | US31418D5C29 | 31418D5C2 | 0.023% | $9.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1055 | Fannie Mae Fannie Mae Pool | US3140W3B570 | 3140W3B57 | 0.023% | $9.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1056 | Fannie Mae Fannie Mae Pool | US3140KTPU39 | 3140KTPU3 | 0.023% | $9.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1057 | Freddie Mac Freddie Mac Pool | US3142JS2Y04 | 3142JS2Y0 | 0.023% | $9.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1058 | Freddie Mac Freddie Mac Pool | US3132DSRZ73 | 3132DSRZ7 | 0.023% | $9.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1059 | Fannie Mae Fannie Mae Pool | US3140XFCX73 | 3140XFCX7 | 0.023% | $9.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1060 | Government National Mortgage Association Ginnie Mae II Pool | US36179WQB71 | 36179WQB7 | 0.023% | $9.0M | Mortgage-backed securities | US government agency | United States | USD |
| 1061 | Government National Mortgage Association Ginnie Mae II Pool | US36179TJX46 | 36179TJX4 | 0.023% | $9.0M | Mortgage-backed securities | US government agency | United States | USD |
| 1062 | Fannie Mae Fannie Mae Pool | US31418FE297 | 31418FE29 | 0.023% | $9.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1063 | Freddie Mac Freddie Mac Pool | US3133KQDR48 | 3133KQDR4 | 0.023% | $9.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1064 | Fannie Mae Fannie Mae Pool | US3140QLCB05 | 3140QLCB0 | 0.023% | $9.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1065 | Freddie Mac Freddie Mac Pool | US3132DWML45 | 3132DWML4 | 0.023% | $8.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1066 | Fannie Mae Fannie Mae Pool | US3140W3RS06 | 3140W3RS0 | 0.023% | $8.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1067 | Fannie Mae Fannie Mae Pool | US3140W0GP47 | 3140W0GP4 | 0.023% | $8.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1068 | Fannie Mae Fannie Mae Pool | US3140XL2F49 | 3140XL2F4 | 0.023% | $8.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1069 | Fannie Mae Fannie Mae Pool | US3140XBLT56 | 3140XBLT5 | 0.023% | $8.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1070 | Fannie Mae Fannie Mae Pool | US3140XLZH45 | 3140XLZH4 | 0.023% | $8.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1071 | Freddie Mac Freddie Mac Pool | US3132D6BX76 | 3132D6BX7 | 0.023% | $8.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1072 | Fannie Mae Fannie Mae Pool | US3140QDJB16 | 3140QDJB1 | 0.023% | $8.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1073 | Fannie Mae Fannie Mae Pool | US3140XCMT21 | 3140XCMT2 | 0.023% | $8.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1074 | Freddie Mac Freddie Mac Pool | US3133L94X82 | 3133L94X8 | 0.023% | $8.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1075 | Freddie Mac Freddie Mac Pool | US3132DWHZ95 | 3132DWHZ9 | 0.023% | $8.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1076 | Fannie Mae Fannie Mae Pool | US3140XMB548 | 3140XMB54 | 0.023% | $8.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1077 | Fannie Mae Fannie Mae Pool | US3140X9WR28 | 3140X9WR2 | 0.023% | $8.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1078 | Fannie Mae Fannie Mae Pool | US3140XRHQ16 | 3140XRHQ1 | 0.023% | $8.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1079 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5EU90 | 3618N5EU9 | 0.023% | $8.8M | Mortgage-backed securities | US government agency | United States | USD |
| 1080 | Government National Mortgage Association Ginnie Mae II Pool | US36179XFH44 | 36179XFH4 | 0.023% | $8.7M | Mortgage-backed securities | US government agency | United States | USD |
| 1081 | Government National Mortgage Association Ginnie Mae II Pool | US36179XBT28 | 36179XBT2 | 0.023% | $8.7M | Mortgage-backed securities | US government agency | United States | USD |
| 1082 | Fannie Mae Fannie Mae Pool | US3140QPK553 | 3140QPK55 | 0.023% | $8.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1083 | Freddie Mac Freddie Mac Pool | US3132D6BJ82 | 3132D6BJ8 | 0.022% | $8.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1084 | Freddie Mac Freddie Mac Pool | US3133KR6L38 | 3133KR6L3 | 0.022% | $8.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1085 | Fannie Mae Fannie Mae Pool | US3140XFE561 | 3140XFE56 | 0.022% | $8.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1086 | Government National Mortgage Association Ginnie Mae II Pool | US36179ME304 | 36179ME30 | 0.022% | $8.7M | Mortgage-backed securities | US government agency | United States | USD |
| 1087 | Freddie Mac Freddie Mac Gold Pool | US31335CAH79 | 31335CAH7 | 0.022% | $8.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1088 | Fannie Mae Fannie Mae Pool | US31418ED649 | 31418ED64 | 0.022% | $8.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1089 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5RF86 | 3618N5RF8 | 0.022% | $8.7M | Mortgage-backed securities | US government agency | United States | USD |
| 1090 | Government National Mortgage Association Ginnie Mae II Pool | US36179X5F92 | 36179X5F9 | 0.022% | $8.7M | Mortgage-backed securities | US government agency | United States | USD |
| 1091 | Freddie Mac Freddie Mac Pool | US3132DT6A34 | 3132DT6A3 | 0.022% | $8.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1092 | Government National Mortgage Association Ginnie Mae II Pool | US36179YAS37 | 36179YAS3 | 0.022% | $8.6M | Mortgage-backed securities | US government agency | United States | USD |
| 1093 | Freddie Mac Freddie Mac Gold Pool | US3128MFDB10 | 3128MFDB1 | 0.022% | $8.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1094 | Fannie Mae Fannie Mae Pool | US3140XDZJ84 | 3140XDZJ8 | 0.022% | $8.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1095 | Fannie Mae Fannie Mae Pool | US3140QSC901 | 3140QSC90 | 0.022% | $8.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1096 | Government National Mortgage Association Ginnie Mae II Pool | US36179TSG12 | 36179TSG1 | 0.022% | $8.6M | Mortgage-backed securities | US government agency | United States | USD |
| 1097 | Freddie Mac Freddie Mac Pool | US3132A5F598 | 3132A5F59 | 0.022% | $8.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1098 | Fannie Mae Fannie Mae Pool | US3140XQAU18 | 3140XQAU1 | 0.022% | $8.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1099 | Freddie Mac Freddie Mac Pool | US3133BJLV26 | 3133BJLV2 | 0.022% | $8.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1100 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5PH60 | 3618N5PH6 | 0.022% | $8.6M | Mortgage-backed securities | US government agency | United States | USD |