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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Fannie Mae Fannie Mae Pool | US3140W5JU91 | 3140W5JU9 | 0.130% | $50.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 102 | Fannie Mae Fannie Mae Pool | US3140QP4B04 | 3140QP4B0 | 0.130% | $50.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 103 | Fannie Mae Fannie Mae Pool | US3140Y9A536 | 3140Y9A53 | 0.129% | $50.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 104 | Government National Mortgage Association Ginnie Mae II Pool | US36179V7E46 | 36179V7E4 | 0.127% | $49.3M | Mortgage-backed securities | US government agency | United States | USD |
| 105 | Government National Mortgage Association Ginnie Mae II Pool | US36180ACA97 | 36180ACA9 | 0.126% | $49.0M | Mortgage-backed securities | US government agency | United States | USD |
| 106 | Fannie Mae Fannie Mae Pool | US31418ECC21 | 31418ECC2 | 0.126% | $49.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 107 | Government National Mortgage Association Ginnie Mae II Pool | US3618N6DB02 | 3618N6DB0 | 0.126% | $48.9M | Mortgage-backed securities | US government agency | United States | USD |
| 108 | Government National Mortgage Association Ginnie Mae II Pool | US3618N56J39 | 3618N56J3 | 0.126% | $48.9M | Mortgage-backed securities | US government agency | United States | USD |
| 109 | Government National Mortgage Association Ginnie Mae II Pool | US36179W2T42 | 36179W2T4 | 0.125% | $48.6M | Mortgage-backed securities | US government agency | United States | USD |
| 110 | Government National Mortgage Association Ginnie Mae II Pool | US36179W5C89 | 36179W5C8 | 0.124% | $47.9M | Mortgage-backed securities | US government agency | United States | USD |
| 111 | Fannie Mae Fannie Mae Pool | US3140XAH888 | 3140XAH88 | 0.123% | $47.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 112 | Fannie Mae Fannie Mae Pool | US3140Y8SW75 | 3140Y8SW7 | 0.123% | $47.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 113 | Fannie Mae Fannie Mae Pool | US3140QVRD87 | 3140QVRD8 | 0.122% | $47.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 114 | Government National Mortgage Association Ginnie Mae II Pool | US36179XNG78 | 36179XNG7 | 0.121% | $46.8M | Mortgage-backed securities | US government agency | United States | USD |
| 115 | Fannie Mae Fannie Mae Pool | US3140W3DS51 | 3140W3DS5 | 0.121% | $46.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 116 | Fannie Mae Fannie Mae Pool | US3140XASY95 | 3140XASY9 | 0.120% | $46.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 117 | Freddie Mac Freddie Mac Pool | US3132DWMT70 | 3132DWMT7 | 0.120% | $46.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 118 | Fannie Mae Fannie Mae Pool | US31418DYX47 | 31418DYX4 | 0.120% | $46.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 119 | Fannie Mae Fannie Mae Pool | US3140XLJ741 | 3140XLJ74 | 0.120% | $46.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 120 | Freddie Mac Freddie Mac Pool | US3133KQPM23 | 3133KQPM2 | 0.119% | $46.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 121 | Freddie Mac Freddie Mac Pool | US3132DVMH59 | 3132DVMH5 | 0.118% | $45.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 122 | Freddie Mac Freddie Mac Pool | US3133KMXX81 | 3133KMXX8 | 0.118% | $45.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 123 | Government National Mortgage Association Ginnie Mae II Pool | US36179XFG60 | 36179XFG6 | 0.117% | $45.3M | Mortgage-backed securities | US government agency | United States | USD |
| 124 | Fannie Mae Fannie Mae Pool | US3140MGLC38 | 3140MGLC3 | 0.117% | $45.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 125 | Freddie Mac Freddie Mac Pool | US3132DM5R23 | 3132DM5R2 | 0.117% | $45.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 126 | Freddie Mac Freddie Mac Pool | US3132D6BR09 | 3132D6BR0 | 0.116% | $44.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 127 | Government National Mortgage Association Ginnie Mae II Pool | US36179XHX75 | 36179XHX7 | 0.116% | $44.8M | Mortgage-backed securities | US government agency | United States | USD |
| 128 | Freddie Mac Freddie Mac Pool | US3133AGAT68 | 3133AGAT6 | 0.115% | $44.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 129 | Government National Mortgage Association Ginnie Mae II Pool | US36179VSF84 | 36179VSF8 | 0.115% | $44.7M | Mortgage-backed securities | US government agency | United States | USD |
| 130 | Fannie Mae Fannie Mae Pool | US3140Y7CU01 | 3140Y7CU0 | 0.115% | $44.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 131 | Freddie Mac Freddie Mac Pool | US3132DWMS97 | 3132DWMS9 | 0.115% | $44.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 132 | Fannie Mae Fannie Mae Pool | US31418DVA70 | 31418DVA7 | 0.114% | $44.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 133 | Freddie Mac Freddie Mac Pool | US31427SGL60 | 31427SGL6 | 0.113% | $43.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 134 | Fannie Mae Fannie Mae Pool | US3140W5QP24 | 3140W5QP2 | 0.113% | $43.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 135 | Fannie Mae Fannie Mae Pool | US31418E4R88 | 31418E4R8 | 0.112% | $43.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 136 | Freddie Mac Freddie Mac Pool | US3132DWNK52 | 3132DWNK5 | 0.112% | $43.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 137 | Fannie Mae Fannie Mae Pool | US3140MCA759 | 3140MCA75 | 0.112% | $43.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 138 | Fannie Mae Fannie Mae Pool | US3140X7VU00 | 3140X7VU0 | 0.112% | $43.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 139 | Fannie Mae Fannie Mae Pool | US3140QNL754 | 3140QNL75 | 0.111% | $43.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 140 | Government National Mortgage Association Ginnie Mae II Pool | US36179WR263 | 36179WR26 | 0.111% | $43.1M | Mortgage-backed securities | US government agency | United States | USD |
| 141 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5ZL62 | 3618N5ZL6 | 0.110% | $42.8M | Mortgage-backed securities | US government agency | United States | USD |
| 142 | Fannie Mae Fannie Mae Pool | US3140XMLC86 | 3140XMLC8 | 0.109% | $42.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 143 | Freddie Mac Freddie Mac Pool | US3132DTQF02 | 3132DTQF0 | 0.109% | $42.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 144 | Fannie Mae Fannie Mae Pool | US3140QKC486 | 3140QKC48 | 0.107% | $41.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 145 | Fannie Mae Fannie Mae Pool | US3140XNU934 | 3140XNU93 | 0.106% | $41.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 146 | Fannie Mae Fannie Mae Pool | US3140XGZN28 | 3140XGZN2 | 0.106% | $41.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 147 | Government National Mortgage Association Ginnie Mae II Pool | US3618N6HW03 | 3618N6HW0 | 0.106% | $41.0M | Mortgage-backed securities | US government agency | United States | USD |
| 148 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5GP87 | 3618N5GP8 | 0.105% | $40.6M | Mortgage-backed securities | US government agency | United States | USD |
| 149 | Fannie Mae Fannie Mae Pool | US3140W0DP73 | 3140W0DP7 | 0.104% | $40.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 150 | Fannie Mae Fannie Mae Pool | US3140QVQ236 | 3140QVQ23 | 0.104% | $40.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 151 | Fannie Mae Fannie Mae Pool | US3140QKXN31 | 3140QKXN3 | 0.104% | $40.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 152 | Freddie Mac Freddie Mac Pool | US3132DWD591 | 3132DWD59 | 0.104% | $40.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 153 | Fannie Mae Fannie Mae Pool | US31418D2M38 | 31418D2M3 | 0.104% | $40.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 154 | Fannie Mae Fannie Mae Pool | US3140XKET39 | 3140XKET3 | 0.103% | $40.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 155 | Fannie Mae Fannie Mae Pool | US31418DP975 | 31418DP97 | 0.103% | $39.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 156 | Freddie Mac Freddie Mac Pool | US3132D6NX49 | 3132D6NX4 | 0.103% | $39.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 157 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5ZM46 | 3618N5ZM4 | 0.102% | $39.5M | Mortgage-backed securities | US government agency | United States | USD |
| 158 | Fannie Mae Fannie Mae Pool | US31418FBP18 | 31418FBP1 | 0.102% | $39.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 159 | Fannie Mae Fannie Mae Pool | US3140XQ5U79 | 3140XQ5U7 | 0.101% | $39.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 160 | Freddie Mac Freddie Mac Pool | US31427MGK18 | 31427MGK1 | 0.101% | $39.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 161 | Freddie Mac Freddie Mac Pool | US3133KRPV05 | 3133KRPV0 | 0.101% | $39.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 162 | Fannie Mae Fannie Mae Pool | US3140QMYV04 | 3140QMYV0 | 0.100% | $38.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 163 | Freddie Mac Freddie Mac Pool | US3133KQ2P06 | 3133KQ2P0 | 0.100% | $38.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 164 | Freddie Mac Freddie Mac Pool | US31427NHF96 | 31427NHF9 | 0.100% | $38.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 165 | Freddie Mac Freddie Mac Pool | US3132DWGJ62 | 3132DWGJ6 | 0.100% | $38.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 166 | Government National Mortgage Association Ginnie Mae II Pool | US36179YFK55 | 36179YFK5 | 0.099% | $38.3M | Mortgage-backed securities | US government agency | United States | USD |
| 167 | Government National Mortgage Association Ginnie Mae II Pool | US36179Y2M52 | 36179Y2M5 | 0.099% | $38.3M | Mortgage-backed securities | US government agency | United States | USD |
| 168 | Fannie Mae Fannie Mae Pool | US31418D3X83 | 31418D3X8 | 0.098% | $38.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 169 | Fannie Mae Fannie Mae Pool | US3140QVRB22 | 3140QVRB2 | 0.098% | $37.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 170 | Fannie Mae Fannie Mae Pool | US3140X7VZ96 | 3140X7VZ9 | 0.097% | $37.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 171 | Fannie Mae Fannie Mae Pool | US31418DQ700 | 31418DQ70 | 0.097% | $37.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 172 | Freddie Mac Freddie Mac Pool | US31427MTA98 | 31427MTA9 | 0.096% | $37.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 173 | Freddie Mac Freddie Mac Pool | US3132D6HX13 | 3132D6HX1 | 0.096% | $37.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 174 | Government National Mortgage Association Ginnie Mae II Pool | US36179XVR42 | 36179XVR4 | 0.096% | $37.1M | Mortgage-backed securities | US government agency | United States | USD |
| 175 | Freddie Mac Freddie Mac Pool | US31427SWK04 | 31427SWK0 | 0.096% | $37.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 176 | Fannie Mae Fannie Mae Pool | US3140QTEA30 | 3140QTEA3 | 0.095% | $36.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 177 | Freddie Mac Freddie Mac Pool | US3132E0AN24 | 3132E0AN2 | 0.095% | $36.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 178 | Government National Mortgage Association Ginnie Mae II Pool | US36179WRZ31 | 36179WRZ3 | 0.095% | $36.8M | Mortgage-backed securities | US government agency | United States | USD |
| 179 | Freddie Mac Freddie Mac Pool | US3142GXFJ18 | 3142GXFJ1 | 0.095% | $36.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 180 | Fannie Mae Fannie Mae Pool | US3140QMCH57 | 3140QMCH5 | 0.095% | $36.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 181 | Freddie Mac Freddie Mac Pool | US3132DWES89 | 3132DWES8 | 0.095% | $36.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 182 | Freddie Mac Freddie Mac Pool | US3133B9MX98 | 3133B9MX9 | 0.095% | $36.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 183 | Fannie Mae Fannie Mae Pool | US3140QRKD49 | 3140QRKD4 | 0.094% | $36.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 184 | Government National Mortgage Association Ginnie Mae II Pool | US36179SWX16 | 36179SWX1 | 0.094% | $36.4M | Mortgage-backed securities | US government agency | United States | USD |
| 185 | Freddie Mac Freddie Mac Pool | US3133KNB365 | 3133KNB36 | 0.093% | $35.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 186 | Freddie Mac Freddie Mac Pool | US3132DWJL81 | 3132DWJL8 | 0.093% | $35.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 187 | Fannie Mae Fannie Mae Pool | US3140M2TJ15 | 3140M2TJ1 | 0.093% | $35.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 188 | Fannie Mae Fannie Mae Pool | US31418DUF76 | 31418DUF7 | 0.092% | $35.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 189 | Government National Mortgage Association Ginnie Mae II Pool | US36179YHS63 | 36179YHS6 | 0.092% | $35.7M | Mortgage-backed securities | US government agency | United States | USD |
| 190 | Fannie Mae Fannie Mae Pool | US3140W2HG94 | 3140W2HG9 | 0.092% | $35.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 191 | Fannie Mae Fannie Mae Pool | US3140QLY421 | 3140QLY42 | 0.092% | $35.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 192 | Freddie Mac Freddie Mac Pool | US31427MPE56 | 31427MPE5 | 0.092% | $35.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 193 | Freddie Mac Freddie Mac Pool | US3142GQGA49 | 3142GQGA4 | 0.092% | $35.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 194 | Freddie Mac Freddie Mac Pool | US3132DPCT30 | 3132DPCT3 | 0.091% | $35.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 195 | Government National Mortgage Association Ginnie Mae II Pool | US36179XX434 | 36179XX43 | 0.091% | $35.3M | Mortgage-backed securities | US government agency | United States | USD |
| 196 | Fannie Mae Fannie Mae Pool | US3140B04Q83 | 3140B04Q8 | 0.091% | $35.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 197 | Freddie Mac Freddie Mac Pool | US31427NL560 | 31427NL56 | 0.091% | $35.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 198 | Government National Mortgage Association Ginnie Mae II Pool | US36179YYX65 | 36179YYX6 | 0.091% | $35.2M | Mortgage-backed securities | US government agency | United States | USD |
| 199 | Freddie Mac Freddie Mac Pool | US3133L8U290 | 3133L8U29 | 0.090% | $34.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 200 | Fannie Mae Fannie Mae Pool | US3140X5MU45 | 3140X5MU4 | 0.090% | $34.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |