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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Fannie Mae Fannie Mae Pool | US3140QMTY08 | 3140QMTY0 | 0.090% | $34.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 202 | Freddie Mac Freddie Mac Pool | US31427QBY70 | 31427QBY7 | 0.090% | $34.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 203 | Fannie Mae Fannie Mae Pool | US3140MWXQ46 | 3140MWXQ4 | 0.089% | $34.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 204 | Freddie Mac Freddie Mac Pool | US3132DP2E73 | 3132DP2E7 | 0.089% | $34.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 205 | Freddie Mac Freddie Mac Pool | US3132D6NZ96 | 3132D6NZ9 | 0.088% | $34.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 206 | Fannie Mae Fannie Mae Pool | US3140QFNT26 | 3140QFNT2 | 0.088% | $34.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 207 | Government National Mortgage Association Ginnie Mae II Pool | US36179W2V97 | 36179W2V9 | 0.088% | $33.9M | Mortgage-backed securities | US government agency | United States | USD |
| 208 | Freddie Mac Freddie Mac Pool | US3142GQDJ84 | 3142GQDJ8 | 0.087% | $33.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 209 | Freddie Mac Freddie Mac Pool | US3132E0ZD76 | 3132E0ZD7 | 0.087% | $33.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 210 | Fannie Mae Fannie Mae Pool | US3140XTBC40 | 3140XTBC4 | 0.087% | $33.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 211 | Government National Mortgage Association Ginnie Mae II Pool | US36179XDE31 | 36179XDE3 | 0.087% | $33.7M | Mortgage-backed securities | US government agency | United States | USD |
| 212 | Government National Mortgage Association Ginnie Mae II Pool | US36180AAE38 | 36180AAE3 | 0.087% | $33.6M | Mortgage-backed securities | US government agency | United States | USD |
| 213 | Fannie Mae Fannie Mae Pool | US3140XJCH46 | 3140XJCH4 | 0.086% | $33.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 214 | Freddie Mac Freddie Mac Pool | US31427NWR69 | 31427NWR6 | 0.086% | $33.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 215 | Government National Mortgage Association Ginnie Mae II Pool | US36179YKR44 | 36179YKR4 | 0.086% | $33.3M | Mortgage-backed securities | US government agency | United States | USD |
| 216 | Freddie Mac Freddie Mac Pool | US3132DQRT57 | 3132DQRT5 | 0.086% | $33.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 217 | Fannie Mae Fannie Mae Pool | US31418D6C10 | 31418D6C1 | 0.086% | $33.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 218 | Government National Mortgage Association Ginnie Mae II Pool | US36179SEH67 | 36179SEH6 | 0.086% | $33.2M | Mortgage-backed securities | US government agency | United States | USD |
| 219 | Fannie Mae Fannie Mae Pool | US3140QGKZ95 | 3140QGKZ9 | 0.086% | $33.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 220 | Government National Mortgage Association Ginnie Mae II Pool | US36179XQX74 | 36179XQX7 | 0.086% | $33.1M | Mortgage-backed securities | US government agency | United States | USD |
| 221 | Freddie Mac Freddie Mac Pool | US31427PFY51 | 31427PFY5 | 0.086% | $33.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 222 | Fannie Mae Fannie Mae Pool | US3140XLFE34 | 3140XLFE3 | 0.085% | $33.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 223 | Freddie Mac Freddie Mac Pool | US3132D6B337 | 3132D6B33 | 0.085% | $33.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 224 | Fannie Mae Fannie Mae Pool | US3140XM5R32 | 3140XM5R3 | 0.085% | $33.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 225 | Freddie Mac Freddie Mac Pool | US3132DVMX00 | 3132DVMX0 | 0.085% | $32.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 226 | Government National Mortgage Association Ginnie Mae II Pool | US36179SWW33 | 36179SWW3 | 0.085% | $32.8M | Mortgage-backed securities | US government agency | United States | USD |
| 227 | Freddie Mac Freddie Mac Pool | US3133KL7K72 | 3133KL7K7 | 0.085% | $32.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 228 | Government National Mortgage Association Ginnie Mae II Pool | US36180AAG85 | 36180AAG8 | 0.084% | $32.7M | Mortgage-backed securities | US government agency | United States | USD |
| 229 | Government National Mortgage Association Ginnie Mae II Pool | US36179Y2J24 | 36179Y2J2 | 0.084% | $32.5M | Mortgage-backed securities | US government agency | United States | USD |
| 230 | Fannie Mae Fannie Mae Pool | US31418DZV71 | 31418DZV7 | 0.083% | $32.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 231 | Freddie Mac Freddie Mac Pool | US3133KMK467 | 3133KMK46 | 0.082% | $31.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 232 | Freddie Mac Freddie Mac Pool | US3133KNL687 | 3133KNL68 | 0.082% | $31.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 233 | Freddie Mac Freddie Mac Pool | US3133A2L733 | 3133A2L73 | 0.082% | $31.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 234 | Freddie Mac Freddie Mac Pool | US3133KK3U19 | 3133KK3U1 | 0.082% | $31.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 235 | Fannie Mae Fannie Mae Pool | US3140QFMX47 | 3140QFMX4 | 0.082% | $31.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 236 | Freddie Mac Freddie Mac Pool | US3132DPBF45 | 3132DPBF4 | 0.081% | $31.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 237 | Freddie Mac Freddie Mac Pool | US31427PXR09 | 31427PXR0 | 0.081% | $31.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 238 | Fannie Mae Fannie Mae Pool | US31418EBR09 | 31418EBR0 | 0.081% | $31.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 239 | Freddie Mac Freddie Mac Pool | US3132DWGH07 | 3132DWGH0 | 0.081% | $31.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 240 | Freddie Mac Freddie Mac Pool | US3133B3L540 | 3133B3L54 | 0.080% | $31.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 241 | Fannie Mae Fannie Mae Pool | US31418EJ687 | 31418EJ68 | 0.080% | $31.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 242 | Fannie Mae Fannie Mae Pool | US3140W1YT40 | 3140W1YT4 | 0.080% | $30.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 243 | Freddie Mac Freddie Mac Pool | US3142GR6Y16 | 3142GR6Y1 | 0.080% | $30.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 244 | Fannie Mae Fannie Mae Pool | US3140QTT259 | 3140QTT25 | 0.080% | $30.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 245 | Fannie Mae Fannie Mae Pool | US3140X86Y88 | 3140X86Y8 | 0.079% | $30.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 246 | Freddie Mac Freddie Mac Pool | US3133KKWK14 | 3133KKWK1 | 0.079% | $30.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 247 | Fannie Mae Fannie Mae Pool | US3140XCSU30 | 3140XCSU3 | 0.079% | $30.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 248 | Fannie Mae Fannie Mae Pool | US3140XFWX53 | 3140XFWX5 | 0.079% | $30.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 249 | Freddie Mac Freddie Mac Pool | US3132DSV336 | 3132DSV33 | 0.079% | $30.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 250 | Freddie Mac Freddie Mac Pool | US3132DWCC55 | 3132DWCC5 | 0.079% | $30.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 251 | Fannie Mae Fannie Mae Pool | US3140J9RC70 | 3140J9RC7 | 0.079% | $30.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 252 | Fannie Mae Fannie Mae Pool | US3140XDDB96 | 3140XDDB9 | 0.079% | $30.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 253 | Freddie Mac Freddie Mac Pool | US3142GTBQ84 | 3142GTBQ8 | 0.079% | $30.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 254 | Freddie Mac Freddie Mac Pool | US3132CWVY73 | 3132CWVY7 | 0.078% | $30.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 255 | Fannie Mae Fannie Mae Pool | US31418E3F59 | 31418E3F5 | 0.078% | $30.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 256 | Fannie Mae Fannie Mae Pool | US3140W0WS02 | 3140W0WS0 | 0.078% | $30.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 257 | Fannie Mae Fannie Mae Pool | US3140XJRC93 | 3140XJRC9 | 0.078% | $30.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 258 | Fannie Mae Fannie Mae Pool | US3140W1DC44 | 3140W1DC4 | 0.078% | $30.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 259 | Fannie Mae Fannie Mae Pool | US3140XTDJ74 | 3140XTDJ7 | 0.077% | $30.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 260 | Fannie Mae Fannie Mae Pool | US31418EU999 | 31418EU99 | 0.077% | $29.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 261 | Freddie Mac Freddie Mac Pool | US3132DVLS24 | 3132DVLS2 | 0.077% | $29.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 262 | Freddie Mac Freddie Mac Pool | US3133AKPS33 | 3133AKPS3 | 0.077% | $29.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 263 | Fannie Mae Fannie Mae Pool | US31418EDH09 | 31418EDH0 | 0.077% | $29.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 264 | Fannie Mae Fannie Mae Pool | US3140XKGQ71 | 3140XKGQ7 | 0.077% | $29.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 265 | Fannie Mae Fannie Mae Pool | US3140W1AB97 | 3140W1AB9 | 0.077% | $29.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 266 | Fannie Mae Fannie Mae Pool | US3140QVAP90 | 3140QVAP9 | 0.076% | $29.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 267 | Fannie Mae Fannie Mae Pool | US3140QHFM21 | 3140QHFM2 | 0.075% | $29.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 268 | Government National Mortgage Association Ginnie Mae II Pool | US36179V4U15 | 36179V4U1 | 0.075% | $29.2M | Mortgage-backed securities | US government agency | United States | USD |
| 269 | Fannie Mae Fannie Mae Pool | US31418DZ214 | 31418DZ21 | 0.075% | $29.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 270 | Fannie Mae Fannie Mae Pool | US3140XQX287 | 3140XQX28 | 0.075% | $29.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 271 | Freddie Mac Freddie Mac Pool | US31427RMD97 | 31427RMD9 | 0.075% | $28.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 272 | Fannie Mae Fannie Mae Pool | US3140XHQG50 | 3140XHQG5 | 0.075% | $28.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 273 | Freddie Mac Freddie Mac Pool | US3133USKU40 | 3133USKU4 | 0.074% | $28.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 274 | Fannie Mae Fannie Mae Pool | US3140QEN247 | 3140QEN24 | 0.074% | $28.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 275 | Fannie Mae Fannie Mae Pool | US3140XPHG77 | 3140XPHG7 | 0.074% | $28.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 276 | Freddie Mac Freddie Mac Pool | US3132DWC767 | 3132DWC76 | 0.074% | $28.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 277 | Freddie Mac Freddie Mac Pool | US3132DSBG66 | 3132DSBG6 | 0.074% | $28.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 278 | Fannie Mae Fannie Mae Pool | US31418DPD83 | 31418DPD8 | 0.074% | $28.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 279 | Fannie Mae Fannie Mae Pool | US3140W1EG49 | 3140W1EG4 | 0.074% | $28.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 280 | Fannie Mae Fannie Mae Pool | US3140QSD818 | 3140QSD81 | 0.074% | $28.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 281 | Fannie Mae Fannie Mae Pool | US31418ECU29 | 31418ECU2 | 0.074% | $28.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 282 | Freddie Mac Freddie Mac Pool | US3133KMZD00 | 3133KMZD0 | 0.074% | $28.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 283 | Fannie Mae Fannie Mae Pool | US3140XDY671 | 3140XDY67 | 0.074% | $28.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 284 | Freddie Mac Freddie Mac Pool | US3132DUDU88 | 3132DUDU8 | 0.073% | $28.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 285 | Government National Mortgage Association Ginnie Mae II Pool | US3618N54A48 | 3618N54A4 | 0.073% | $28.4M | Mortgage-backed securities | US government agency | United States | USD |
| 286 | Government National Mortgage Association Ginnie Mae II Pool | US36180AB857 | 36180AB85 | 0.073% | $28.4M | Mortgage-backed securities | US government agency | United States | USD |
| 287 | Fannie Mae Fannie Mae Pool | US3140MRYN11 | 3140MRYN1 | 0.073% | $28.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 288 | Government National Mortgage Association Ginnie Mae II Pool | US36179WZA97 | 36179WZA9 | 0.072% | $28.1M | Mortgage-backed securities | US government agency | United States | USD |
| 289 | Fannie Mae Fannie Mae Pool | US31418D3H34 | 31418D3H3 | 0.072% | $28.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 290 | Government National Mortgage Association Ginnie Mae II Pool | US36179XTD83 | 36179XTD8 | 0.072% | $27.9M | Mortgage-backed securities | US government agency | United States | USD |
| 291 | Freddie Mac Freddie Mac Pool | US31427NG867 | 31427NG86 | 0.072% | $27.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 292 | Freddie Mac Freddie Mac Pool | US3132D6BM12 | 3132D6BM1 | 0.072% | $27.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 293 | Government National Mortgage Association Ginnie Mae II Pool | US3618N6BF34 | 3618N6BF3 | 0.071% | $27.6M | Mortgage-backed securities | US government agency | United States | USD |
| 294 | Fannie Mae Fannie Mae Pool | US3140QKHM32 | 3140QKHM3 | 0.071% | $27.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 295 | Government National Mortgage Association Ginnie Mae II Pool | US36179TQN80 | 36179TQN8 | 0.071% | $27.6M | Mortgage-backed securities | US government agency | United States | USD |
| 296 | Freddie Mac Freddie Mac Pool | US3132DVAW54 | 3132DVAW5 | 0.071% | $27.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 297 | Freddie Mac Freddie Mac Pool | US3132DUA641 | 3132DUA64 | 0.071% | $27.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 298 | Fannie Mae Fannie Mae Pool | US3140QK4D78 | 3140QK4D7 | 0.071% | $27.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 299 | Freddie Mac Freddie Mac Pool | US31427MTJ08 | 31427MTJ0 | 0.071% | $27.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 300 | Fannie Mae Fannie Mae Pool | US3140X7J755 | 3140X7J75 | 0.071% | $27.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |