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 |
|---|---|---|---|---|---|---|---|---|---|
| 1301 | Government National Mortgage Association Ginnie Mae II Pool | US36179X5H58 | 36179X5H5 | 0.018% | $7.0M | Mortgage-backed securities | US government agency | United States | USD |
| 1302 | Freddie Mac Freddie Mac Pool | US3132DQS641 | 3132DQS64 | 0.018% | $7.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1303 | Fannie Mae Fannie Mae Pool | US3140XNKM50 | 3140XNKM5 | 0.018% | $7.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1304 | Fannie Mae Fannie Mae Pool | US3138WJM968 | 3138WJM96 | 0.018% | $7.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1305 | Fannie Mae Fannie Mae Pool | US3140XBDT49 | 3140XBDT4 | 0.018% | $7.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1306 | Government National Mortgage Association Ginnie Mae II Pool | US3622A2SG86 | 3622A2SG8 | 0.018% | $7.0M | Mortgage-backed securities | US government agency | United States | USD |
| 1307 | Freddie Mac Freddie Mac Pool | US3133KJJV52 | 3133KJJV5 | 0.018% | $7.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1308 | Freddie Mac Freddie Mac Pool | US3132DS2G67 | 3132DS2G6 | 0.018% | $6.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1309 | Government National Mortgage Association Ginnie Mae II Pool | US36179WG514 | 36179WG51 | 0.018% | $6.9M | Mortgage-backed securities | US government agency | United States | USD |
| 1310 | Freddie Mac Freddie Mac Pool | US3132AEPS99 | 3132AEPS9 | 0.018% | $6.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1311 | Fannie Mae Fannie Mae Pool | US3140QRX735 | 3140QRX73 | 0.018% | $6.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1312 | Fannie Mae Fannie Mae Pool | US3140QP3P09 | 3140QP3P0 | 0.018% | $6.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1313 | Fannie Mae Fannie Mae Pool | US3140XGV894 | 3140XGV89 | 0.018% | $6.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1314 | Fannie Mae Fannie Mae Pool | US3140QUH823 | 3140QUH82 | 0.018% | $6.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1315 | Freddie Mac Freddie Mac Pool | US3133ABBT62 | 3133ABBT6 | 0.018% | $6.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1316 | Freddie Mac Freddie Mac Pool | US3132A5HX69 | 3132A5HX6 | 0.018% | $6.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1317 | Fannie Mae Fannie Mae Pool | US3140HFSE03 | 3140HFSE0 | 0.018% | $6.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1318 | Freddie Mac Freddie Mac Pool | US3132E0LA83 | 3132E0LA8 | 0.018% | $6.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1319 | Fannie Mae Fannie Mae Pool | US31418FBN69 | 31418FBN6 | 0.018% | $6.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1320 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5C643 | 3618N5C64 | 0.018% | $6.9M | Mortgage-backed securities | US government agency | United States | USD |
| 1321 | Government National Mortgage Association Ginnie Mae II Pool | US3618N56K02 | 3618N56K0 | 0.018% | $6.9M | Mortgage-backed securities | US government agency | United States | USD |
| 1322 | Fannie Mae Fannie Mae Pool | US3140LXNA95 | 3140LXNA9 | 0.018% | $6.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1323 | Freddie Mac Freddie Mac Pool | US3133KNNQ24 | 3133KNNQ2 | 0.018% | $6.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1324 | Government National Mortgage Association Ginnie Mae II Pool | US36179UPC08 | 36179UPC0 | 0.018% | $6.8M | Mortgage-backed securities | US government agency | United States | USD |
| 1325 | Fannie Mae Fannie Mae Pool | US3140XKPC84 | 3140XKPC8 | 0.018% | $6.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1326 | Freddie Mac Freddie Mac Pool | US3132DVLW36 | 3132DVLW3 | 0.018% | $6.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1327 | Fannie Mae Fannie Mae Pool | US31418D2R25 | 31418D2R2 | 0.018% | $6.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1328 | Government National Mortgage Association Ginnie Mae II Pool | US36179SEG84 | 36179SEG8 | 0.018% | $6.8M | Mortgage-backed securities | US government agency | United States | USD |
| 1329 | Fannie Mae Fannie Mae Pool | US3140XLT245 | 3140XLT24 | 0.018% | $6.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1330 | Fannie Mae Fannie Mae Pool | US3140QG3B12 | 3140QG3B1 | 0.018% | $6.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1331 | Fannie Mae Fannie Mae Pool | US3140QAWK29 | 3140QAWK2 | 0.018% | $6.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1332 | Fannie Mae Fannie Mae Pool | US3140X4E696 | 3140X4E69 | 0.018% | $6.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1333 | Fannie Mae Fannie Mae Pool | US3140QEAR32 | 3140QEAR3 | 0.018% | $6.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1334 | Fannie Mae Fannie Mae Pool | US3140J73Z64 | 3140J73Z6 | 0.018% | $6.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1335 | Freddie Mac Freddie Mac Pool | US3133A9JH95 | 3133A9JH9 | 0.017% | $6.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1336 | Government National Mortgage Association Ginnie Mae II Pool | US36179W7M44 | 36179W7M4 | 0.017% | $6.8M | Mortgage-backed securities | US government agency | United States | USD |
| 1337 | Fannie Mae Fannie Mae Pool | US3140Y6JJ00 | 3140Y6JJ0 | 0.017% | $6.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1338 | Fannie Mae Fannie Mae Pool | US3140QM5E07 | 3140QM5E0 | 0.017% | $6.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1339 | Fannie Mae Fannie Mae Pool | US3140L6P998 | 3140L6P99 | 0.017% | $6.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1340 | Fannie Mae Fannie Mae Pool | US3140X6CQ26 | 3140X6CQ2 | 0.017% | $6.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1341 | Fannie Mae Fannie Mae Pool | US3140KPJR51 | 3140KPJR5 | 0.017% | $6.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1342 | Fannie Mae Fannie Mae Pool | US3140QU2J40 | 3140QU2J4 | 0.017% | $6.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1343 | Fannie Mae Fannie Mae Pool | US3140J9UB50 | 3140J9UB5 | 0.017% | $6.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1344 | Government National Mortgage Association Ginnie Mae II Pool | US36179XDB91 | 36179XDB9 | 0.017% | $6.7M | Mortgage-backed securities | US government agency | United States | USD |
| 1345 | Fannie Mae Fannie Mae Pool | US3140XBQP89 | 3140XBQP8 | 0.017% | $6.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1346 | Freddie Mac Freddie Mac Pool | US3132DWMR15 | 3132DWMR1 | 0.017% | $6.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1347 | Freddie Mac Freddie Mac Pool | US3132E0TA02 | 3132E0TA0 | 0.017% | $6.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1348 | Fannie Mae Fannie Mae Pool | US3140J8GK33 | 3140J8GK3 | 0.017% | $6.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1349 | Freddie Mac Freddie Mac Pool | US3132E0T281 | 3132E0T28 | 0.017% | $6.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1350 | Fannie Mae Fannie Mae Pool | US3140BK2C73 | 3140BK2C7 | 0.017% | $6.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1351 | Fannie Mae Fannie Mae Pool | US3140QDCJ15 | 3140QDCJ1 | 0.017% | $6.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1352 | Fannie Mae Fannie Mae Pool | US3140MAZD94 | 3140MAZD9 | 0.017% | $6.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1353 | Fannie Mae Fannie Mae Pool | US3140J73P82 | 3140J73P8 | 0.017% | $6.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1354 | Freddie Mac Freddie Mac Pool | US3133KQNM41 | 3133KQNM4 | 0.017% | $6.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1355 | Freddie Mac Freddie Mac Pool | US3133KPU485 | 3133KPU48 | 0.017% | $6.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1356 | Fannie Mae Fannie Mae Pool | US3138ETPF71 | 3138ETPF7 | 0.017% | $6.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1357 | Fannie Mae Fannie Mae Pool | US3140MHT410 | 3140MHT41 | 0.017% | $6.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1358 | Freddie Mac Freddie Mac Pool | US3132DNRH88 | 3132DNRH8 | 0.017% | $6.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1359 | Freddie Mac Freddie Mac Pool | US3133G8G965 | 3133G8G96 | 0.017% | $6.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1360 | Freddie Mac Freddie Mac Pool | US3132DNBB82 | 3132DNBB8 | 0.017% | $6.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1361 | Government National Mortgage Association Ginnie Mae II Pool | US36179UGD81 | 36179UGD8 | 0.017% | $6.6M | Mortgage-backed securities | US government agency | United States | USD |
| 1362 | Fannie Mae Fannie Mae Pool | US3140QMU518 | 3140QMU51 | 0.017% | $6.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1363 | Government National Mortgage Association Ginnie Mae II Pool | US36179TNS05 | 36179TNS0 | 0.017% | $6.6M | Mortgage-backed securities | US government agency | United States | USD |
| 1364 | Government National Mortgage Association Ginnie Mae II Pool | US36179XHU37 | 36179XHU3 | 0.017% | $6.5M | Mortgage-backed securities | US government agency | United States | USD |
| 1365 | Government National Mortgage Association Ginnie Mae II Pool | US36180ADA88 | 36180ADA8 | 0.017% | $6.5M | Mortgage-backed securities | US government agency | United States | USD |
| 1366 | Government National Mortgage Association Ginnie Mae II Pool | US3622ACYW42 | 3622ACYW4 | 0.017% | $6.5M | Mortgage-backed securities | US government agency | United States | USD |
| 1367 | Fannie Mae Fannie Mae Pool | US3140KLLG54 | 3140KLLG5 | 0.017% | $6.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1368 | Government National Mortgage Association Ginnie Mae II Pool | US36179UCB61 | 36179UCB6 | 0.017% | $6.5M | Mortgage-backed securities | US government agency | United States | USD |
| 1369 | Freddie Mac Freddie Mac Gold Pool | US3128MJZF08 | 3128MJZF0 | 0.017% | $6.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1370 | Government National Mortgage Association Ginnie Mae II Pool | US3622AAHH02 | 3622AAHH0 | 0.017% | $6.5M | Mortgage-backed securities | US government agency | United States | USD |
| 1371 | Freddie Mac Freddie Mac Pool | US3142GRFP00 | 3142GRFP0 | 0.017% | $6.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1372 | Freddie Mac Freddie Mac Pool | US3132DWE664 | 3132DWE66 | 0.017% | $6.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1373 | Fannie Mae Fannie Mae Pool | US3140XFHK08 | 3140XFHK0 | 0.017% | $6.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1374 | Government National Mortgage Association Ginnie Mae II Pool | US36202F4Q63 | 36202F4Q6 | 0.017% | $6.4M | Mortgage-backed securities | US government agency | United States | USD |
| 1375 | Fannie Mae Fannie Mae Pool | US3140X8NM58 | 3140X8NM5 | 0.017% | $6.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1376 | Government National Mortgage Association Ginnie Mae II Pool | US36179UPA42 | 36179UPA4 | 0.017% | $6.4M | Mortgage-backed securities | US government agency | United States | USD |
| 1377 | Fannie Mae Fannie Mae Pool | US3140QT4F36 | 3140QT4F3 | 0.017% | $6.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1378 | Fannie Mae Fannie Mae Pool | US3140XHLX39 | 3140XHLX3 | 0.017% | $6.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1379 | Fannie Mae Fannie Mae Pool | US3140QAS848 | 3140QAS84 | 0.017% | $6.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1380 | Government National Mortgage Association Ginnie Mae II Pool | US3617NX3P31 | 3617NX3P3 | 0.017% | $6.4M | Mortgage-backed securities | US government agency | United States | USD |
| 1381 | Freddie Mac Freddie Mac Pool | US3132DQ6H41 | 3132DQ6H4 | 0.017% | $6.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1382 | Fannie Mae Fannie Mae Pool | US3140QNMM16 | 3140QNMM1 | 0.016% | $6.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1383 | Fannie Mae Fannie Mae Pool | US31418EM236 | 31418EM23 | 0.016% | $6.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1384 | Government National Mortgage Association Ginnie Mae II Pool | US36179X5G75 | 36179X5G7 | 0.016% | $6.4M | Mortgage-backed securities | US government agency | United States | USD |
| 1385 | Freddie Mac Freddie Mac Pool | US3132DWCH43 | 3132DWCH4 | 0.016% | $6.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1386 | Freddie Mac Freddie Mac Pool | US3133BHQ661 | 3133BHQ66 | 0.016% | $6.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1387 | Fannie Mae Fannie Mae Pool | US3140MUHR47 | 3140MUHR4 | 0.016% | $6.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1388 | Freddie Mac Freddie Mac Gold Pool | US31335BNL61 | 31335BNL6 | 0.016% | $6.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1389 | Freddie Mac Freddie Mac Pool | US3133KJRS32 | 3133KJRS3 | 0.016% | $6.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1390 | Freddie Mac Freddie Mac Pool | US3132D6AC49 | 3132D6AC4 | 0.016% | $6.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1391 | Freddie Mac Freddie Mac Pool | US3133KP6Y94 | 3133KP6Y9 | 0.016% | $6.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1392 | Fannie Mae Fannie Mae Pool | US3140XMYC40 | 3140XMYC4 | 0.016% | $6.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1393 | Government National Mortgage Association Ginnie Mae I Pool | US3622A2FW73 | 3622A2FW7 | 0.016% | $6.3M | Mortgage-backed securities | US government agency | United States | USD |
| 1394 | Government National Mortgage Association Ginnie Mae II Pool | US36179VFS43 | 36179VFS4 | 0.016% | $6.3M | Mortgage-backed securities | US government agency | United States | USD |
| 1395 | Fannie Mae Fannie Mae Pool | US3140J8C277 | 3140J8C27 | 0.016% | $6.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1396 | Fannie Mae Fannie Mae Pool | US3140XJRA38 | 3140XJRA3 | 0.016% | $6.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1397 | Fannie Mae Fannie Mae Pool | US3140MACN24 | 3140MACN2 | 0.016% | $6.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1398 | Freddie Mac Freddie Mac Pool | US3132DWCP68 | 3132DWCP6 | 0.016% | $6.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1399 | Freddie Mac Freddie Mac Pool | US3132DPGJ12 | 3132DPGJ1 | 0.016% | $6.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1400 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0406698 | 01F040669 | 0.016% | $6.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |