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 |
|---|---|---|---|---|---|---|---|---|---|
| 1901 | Freddie Mac Freddie Mac Pool | US3132DUJM09 | 3132DUJM0 | 0.010% | $3.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1902 | Fannie Mae Fannie Mae Pool | US3140KTS304 | 3140KTS30 | 0.010% | $3.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1903 | Fannie Mae Fannie Mae Pool | US3140XGE965 | 3140XGE96 | 0.010% | $3.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1904 | Freddie Mac Freddie Mac Pool | US3132CWYG31 | 3132CWYG3 | 0.010% | $3.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1905 | Fannie Mae Fannie Mae Pool | US31416YDT29 | 31416YDT2 | 0.010% | $3.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1906 | Fannie Mae Fannie Mae Pool | US3140XBUX67 | 3140XBUX6 | 0.010% | $3.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1907 | Fannie Mae Fannie Mae Pool | US3140XFZA24 | 3140XFZA2 | 0.010% | $3.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1908 | Freddie Mac Freddie Mac Pool | US3133KGGQ55 | 3133KGGQ5 | 0.010% | $3.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1909 | Fannie Mae Fannie Mae Pool | US3140H8ZV07 | 3140H8ZV0 | 0.010% | $3.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1910 | Fannie Mae Fannie Mae Pool | US3140QNY633 | 3140QNY63 | 0.010% | $3.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1911 | Freddie Mac Freddie Mac Gold Pool | US3132Y3H724 | 3132Y3H72 | 0.010% | $3.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1912 | Government National Mortgage Association Ginnie Mae II Pool | US36179TSF39 | 36179TSF3 | 0.010% | $3.8M | Mortgage-backed securities | US government agency | United States | USD |
| 1913 | Fannie Mae Fannie Mae Pool | US3140QTU729 | 3140QTU72 | 0.010% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1914 | Freddie Mac Freddie Mac Pool | US31427QNQ19 | 31427QNQ1 | 0.010% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1915 | Fannie Mae Fannie Mae Pool | US3138WJXB91 | 3138WJXB9 | 0.010% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1916 | Government National Mortgage Association Ginnie Mae II Pool | US36179YYU27 | 36179YYU2 | 0.010% | $3.7M | Mortgage-backed securities | US government agency | United States | USD |
| 1917 | Freddie Mac Freddie Mac Gold Pool | US3128P8FX49 | 3128P8FX4 | 0.010% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1918 | Fannie Mae Fannie Mae Pool | US31418EFF25 | 31418EFF2 | 0.010% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1919 | Freddie Mac Freddie Mac Gold Pool | US3132QLL847 | 3132QLL84 | 0.010% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1920 | Fannie Mae Fannie Mae Pool | US3140XKGK02 | 3140XKGK0 | 0.010% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1921 | Freddie Mac Freddie Mac Pool | US3132AEBP07 | 3132AEBP0 | 0.010% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1922 | Freddie Mac Freddie Mac Pool | US3133KPUH99 | 3133KPUH9 | 0.010% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1923 | Freddie Mac Freddie Mac Gold Pool | US3132GRJG74 | 3132GRJG7 | 0.010% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1924 | Fannie Mae Fannie Mae Pool | US31418FQM22 | 31418FQM2 | 0.010% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1925 | Fannie Mae Fannie Mae Pool | US3140QDB863 | 3140QDB86 | 0.010% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1926 | Fannie Mae Fannie Mae Pool | US3140JWB256 | 3140JWB25 | 0.010% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1927 | Fannie Mae Fannie Mae Pool | US3140KBZA56 | 3140KBZA5 | 0.010% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1928 | Fannie Mae Fannie Mae Pool | US3140X7JX86 | 3140X7JX8 | 0.010% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1929 | Fannie Mae Fannie Mae Pool | US3140QCMN34 | 3140QCMN3 | 0.010% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1930 | Fannie Mae Fannie Mae Pool | US3140LXGS86 | 3140LXGS8 | 0.010% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1931 | Freddie Mac Freddie Mac Gold Pool | US3128MJ3N81 | 3128MJ3N8 | 0.010% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1932 | Freddie Mac Freddie Mac Pool | US3132DQTR73 | 3132DQTR7 | 0.010% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1933 | Fannie Mae Fannie Mae Pool | US3140QSCH28 | 3140QSCH2 | 0.010% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1934 | Freddie Mac Freddie Mac Pool | US3133KQEW24 | 3133KQEW2 | 0.010% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1935 | Fannie Mae Fannie Mae Pool | US3140XDWS11 | 3140XDWS1 | 0.009% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1936 | Government National Mortgage Association Ginnie Mae II Pool | US36179WFJ27 | 36179WFJ2 | 0.009% | $3.7M | Mortgage-backed securities | US government agency | United States | USD |
| 1937 | Freddie Mac Freddie Mac Pool | US3132DVMK88 | 3132DVMK8 | 0.009% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1938 | Fannie Mae Fannie Mae Pool | US3140XQLE56 | 3140XQLE5 | 0.009% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1939 | Freddie Mac Freddie Mac Gold Pool | US31335AUE62 | 31335AUE6 | 0.009% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1940 | Fannie Mae Fannie Mae Pool | US31418BU797 | 31418BU79 | 0.009% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1941 | Fannie Mae Fannie Mae Pool | US3140QNJX18 | 3140QNJX1 | 0.009% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1942 | Fannie Mae Fannie Mae Pool | US3140X8NK92 | 3140X8NK9 | 0.009% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1943 | Fannie Mae Fannie Mae Pool | US3140QHPX75 | 3140QHPX7 | 0.009% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1944 | Freddie Mac Freddie Mac Gold Pool | US3128MJXJ48 | 3128MJXJ4 | 0.009% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1945 | Freddie Mac Freddie Mac Pool | US3133BH6D38 | 3133BH6D3 | 0.009% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1946 | Government National Mortgage Association Ginnie Mae II Pool | US36179WXL70 | 36179WXL7 | 0.009% | $3.6M | Mortgage-backed securities | US government agency | United States | USD |
| 1947 | Freddie Mac Freddie Mac Gold Pool | US3132XCR989 | 3132XCR98 | 0.009% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1948 | Fannie Mae Fannie Mae Pool | US3140FXF238 | 3140FXF23 | 0.009% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1949 | Freddie Mac Freddie Mac Pool | US3133ACSB54 | 3133ACSB5 | 0.009% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1950 | Fannie Mae Fannie Mae Pool | US3140QQSP14 | 3140QQSP1 | 0.009% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1951 | Fannie Mae Fannie Mae Pool | US3140KTQE87 | 3140KTQE8 | 0.009% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1952 | Fannie Mae Fannie Mae Pool | US3140XKQL74 | 3140XKQL7 | 0.009% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1953 | Freddie Mac Freddie Mac Pool | US3132DWEC38 | 3132DWEC3 | 0.009% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1954 | Government National Mortgage Association Ginnie Mae II Pool | US36179MQN38 | 36179MQN3 | 0.009% | $3.6M | Mortgage-backed securities | US government agency | United States | USD |
| 1955 | Fannie Mae Fannie Mae Pool | US3138WGS706 | 3138WGS70 | 0.009% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1956 | Freddie Mac Freddie Mac Pool | US3142JCCC28 | 3142JCCC2 | 0.009% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1957 | Fannie Mae Fannie Mae Pool | US3138WKUL73 | 3138WKUL7 | 0.009% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1958 | Freddie Mac Freddie Mac Pool | US3133BRMF82 | 3133BRMF8 | 0.009% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1959 | Fannie Mae Fannie Mae Pool | US31418CWS96 | 31418CWS9 | 0.009% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1960 | Fannie Mae Fannie Mae Pool | US3140J5EJ49 | 3140J5EJ4 | 0.009% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1961 | Fannie Mae Fannie Mae Pool | US3140LTQD95 | 3140LTQD9 | 0.009% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1962 | Fannie Mae Fannie Mae Pool | US3140X5WV18 | 3140X5WV1 | 0.009% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1963 | Fannie Mae Fannie Mae Pool | US3140KNLB24 | 3140KNLB2 | 0.009% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1964 | Fannie Mae Fannie Mae Pool | US3140EUKN87 | 3140EUKN8 | 0.009% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1965 | Fannie Mae Fannie Mae Pool | US3140QAXL92 | 3140QAXL9 | 0.009% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1966 | Government National Mortgage Association Ginnie Mae II Pool | US36202FP759 | 36202FP75 | 0.009% | $3.6M | Mortgage-backed securities | US government agency | United States | USD |
| 1967 | Fannie Mae Fannie Mae Pool | US3138WGFQ24 | 3138WGFQ2 | 0.009% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1968 | Fannie Mae Fannie Mae Pool | US3140J82S13 | 3140J82S1 | 0.009% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1969 | Fannie Mae Fannie Mae Pool | US3140XFQF12 | 3140XFQF1 | 0.009% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1970 | Fannie Mae Fannie Mae Pool | US31418FUB11 | 31418FUB1 | 0.009% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1971 | Fannie Mae Fannie Mae Pool | US3140XJYC11 | 3140XJYC1 | 0.009% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1972 | Freddie Mac Freddie Mac Pool | US3133KLUA33 | 3133KLUA3 | 0.009% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1973 | Fannie Mae Fannie Mae Pool | US31419JSK50 | 31419JSK5 | 0.009% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1974 | Freddie Mac Freddie Mac Pool | US3133L8WV31 | 3133L8WV3 | 0.009% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1975 | Fannie Mae Fannie Mae Pool | US3138EBP339 | 3138EBP33 | 0.009% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1976 | Fannie Mae Fannie Mae Pool | US3140N25W78 | 3140N25W7 | 0.009% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1977 | Fannie Mae Fannie Mae Pool | US3138ASSB93 | 3138ASSB9 | 0.009% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1978 | Fannie Mae Fannie Mae Pool | US3140XRFD21 | 3140XRFD2 | 0.009% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1979 | Freddie Mac Freddie Mac Pool | US31329PNA74 | 31329PNA7 | 0.009% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1980 | Freddie Mac Freddie Mac Pool | US3133AQPD34 | 3133AQPD3 | 0.009% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1981 | Freddie Mac Freddie Mac Pool | US3132DN5R05 | 3132DN5R0 | 0.009% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1982 | Government National Mortgage Association Ginnie Mae II Pool | US36179UEB44 | 36179UEB4 | 0.009% | $3.5M | Mortgage-backed securities | US government agency | United States | USD |
| 1983 | Government National Mortgage Association Ginnie Mae I Pool | US3622AADS03 | 3622AADS0 | 0.009% | $3.5M | Mortgage-backed securities | US government agency | United States | USD |
| 1984 | Freddie Mac Freddie Mac Pool | US3142GQLF70 | 3142GQLF7 | 0.009% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1985 | Fannie Mae Fannie Mae Pool | US31418D6H07 | 31418D6H0 | 0.009% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1986 | Fannie Mae Fannie Mae Pool | US3140Q7RS87 | 3140Q7RS8 | 0.009% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1987 | Fannie Mae Fannie Mae Pool | US3140F8JH17 | 3140F8JH1 | 0.009% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1988 | Fannie Mae Fannie Mae Pool | US3140QMYY43 | 3140QMYY4 | 0.009% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1989 | Fannie Mae Fannie Mae Pool | US3140Q8W276 | 3140Q8W27 | 0.009% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1990 | Fannie Mae Fannie Mae Pool | US3140X7BL21 | 3140X7BL2 | 0.009% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1991 | Fannie Mae Fannie Mae Pool | US3140NAJL85 | 3140NAJL8 | 0.009% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1992 | Fannie Mae Fannie Mae Pool | US3140KMVN78 | 3140KMVN7 | 0.009% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1993 | Freddie Mac Freddie Mac Pool | US3131XVRE70 | 3131XVRE7 | 0.009% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1994 | Freddie Mac Freddie Mac Pool | US3132AEN859 | 3132AEN85 | 0.009% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1995 | Freddie Mac Freddie Mac Pool | US3132E0YT38 | 3132E0YT3 | 0.009% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1996 | Fannie Mae Fannie Mae Pool | US31418EJ760 | 31418EJ76 | 0.009% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1997 | Fannie Mae Fannie Mae Pool | US3138EKUC76 | 3138EKUC7 | 0.009% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1998 | Fannie Mae Fannie Mae Pool | US3140K06S21 | 3140K06S2 | 0.009% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1999 | Freddie Mac Freddie Mac Pool | US3133B5AR37 | 3133B5AR3 | 0.009% | $3.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 2000 | Fannie Mae Fannie Mae Pool | US3140LQBA72 | 3140LQBA7 | 0.009% | $3.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |