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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Freddie Mac Freddie Mac Pool | US3133AFQA21 | 3133AFQA2 | 0.071% | $27.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 302 | Fannie Mae Fannie Mae Pool | US3140QSMY41 | 3140QSMY4 | 0.071% | $27.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 303 | Fannie Mae Fannie Mae Pool | US3138WJWG97 | 3138WJWG9 | 0.071% | $27.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 304 | Fannie Mae Fannie Mae Pool | US3140QHC375 | 3140QHC37 | 0.070% | $27.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 305 | Fannie Mae Fannie Mae Pool | US3140XL2S69 | 3140XL2S6 | 0.070% | $27.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 306 | Freddie Mac Freddie Mac Pool | US3132DWLT89 | 3132DWLT8 | 0.070% | $27.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 307 | Freddie Mac Freddie Mac Pool | US3132DQYZ35 | 3132DQYZ3 | 0.070% | $27.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 308 | Fannie Mae Fannie Mae Pool | US3140QTCP27 | 3140QTCP2 | 0.070% | $27.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 309 | Government National Mortgage Association Ginnie Mae II Pool | US36179YU693 | 36179YU69 | 0.070% | $27.0M | Mortgage-backed securities | US government agency | United States | USD |
| 310 | Fannie Mae Fannie Mae Pool | US3140X9WP61 | 3140X9WP6 | 0.070% | $27.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 311 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5PJ27 | 3618N5PJ2 | 0.070% | $26.9M | Mortgage-backed securities | US government agency | United States | USD |
| 312 | Fannie Mae Fannie Mae Pool | US3140QLN366 | 3140QLN36 | 0.069% | $26.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 313 | Government National Mortgage Association Ginnie Mae II Pool | US36179WJQ24 | 36179WJQ2 | 0.069% | $26.8M | Mortgage-backed securities | US government agency | United States | USD |
| 314 | Government National Mortgage Association Ginnie Mae II Pool | US36179VBF67 | 36179VBF6 | 0.069% | $26.8M | Mortgage-backed securities | US government agency | United States | USD |
| 315 | Fannie Mae Fannie Mae Pool | US3140XRCK90 | 3140XRCK9 | 0.069% | $26.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 316 | Fannie Mae Fannie Mae Pool | US3140QLJ802 | 3140QLJ80 | 0.068% | $26.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 317 | Government National Mortgage Association Ginnie Mae II Pool | US36179W7K87 | 36179W7K8 | 0.068% | $26.5M | Mortgage-backed securities | US government agency | United States | USD |
| 318 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0426654 | 01F042665 | 0.068% | $26.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 319 | Fannie Mae Fannie Mae Pool | US3140QTD717 | 3140QTD71 | 0.068% | $26.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 320 | Freddie Mac Freddie Mac Pool | US3133AHAA50 | 3133AHAA5 | 0.068% | $26.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 321 | Fannie Mae Fannie Mae Pool | US31418CEF77 | 31418CEF7 | 0.067% | $26.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 322 | Fannie Mae Fannie Mae Pool | US3140KSLP07 | 3140KSLP0 | 0.067% | $26.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 323 | Fannie Mae Fannie Mae Pool | US31418D3Y66 | 31418D3Y6 | 0.067% | $26.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 324 | Fannie Mae Fannie Mae Pool | US3140Y8NV48 | 3140Y8NV4 | 0.067% | $26.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 325 | Government National Mortgage Association Ginnie Mae II Pool | US36179WG449 | 36179WG44 | 0.067% | $25.9M | Mortgage-backed securities | US government agency | United States | USD |
| 326 | Fannie Mae Fannie Mae Pool | US3140X8H831 | 3140X8H83 | 0.067% | $25.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 327 | Fannie Mae Fannie Mae Pool | US3140X8C881 | 3140X8C88 | 0.066% | $25.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 328 | Government National Mortgage Association Ginnie Mae II Pool | US36179VFP04 | 36179VFP0 | 0.066% | $25.7M | Mortgage-backed securities | US government agency | United States | USD |
| 329 | Freddie Mac Freddie Mac Pool | US3142GQCY60 | 3142GQCY6 | 0.066% | $25.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 330 | Fannie Mae Fannie Mae Pool | US3140W1AM52 | 3140W1AM5 | 0.066% | $25.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 331 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0124606 | 01F012460 | 0.066% | $25.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 332 | Fannie Mae Fannie Mae Pool | US3140XKEY24 | 3140XKEY2 | 0.066% | $25.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 333 | Freddie Mac Freddie Mac Pool | US3132CWVT88 | 3132CWVT8 | 0.065% | $25.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 334 | Fannie Mae Fannie Mae Pool | US3140X8CV76 | 3140X8CV7 | 0.065% | $25.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 335 | Government National Mortgage Association Ginnie Mae II Pool | US36179WBY30 | 36179WBY3 | 0.065% | $25.0M | Mortgage-backed securities | US government agency | United States | USD |
| 336 | Fannie Mae Fannie Mae Pool | US3140XKEF35 | 3140XKEF3 | 0.064% | $25.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 337 | Fannie Mae Fannie Mae Pool | US3140KVZM58 | 3140KVZM5 | 0.064% | $24.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 338 | Fannie Mae Fannie Mae Pool | US3140QF4K20 | 3140QF4K2 | 0.064% | $24.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 339 | Fannie Mae Fannie Mae Pool | US3140QMRB23 | 3140QMRB2 | 0.063% | $24.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 340 | Freddie Mac Freddie Mac Pool | US3133KM4V47 | 3133KM4V4 | 0.063% | $24.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 341 | Fannie Mae Fannie Mae Pool | US3140XKLJ73 | 3140XKLJ7 | 0.063% | $24.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 342 | Freddie Mac Freddie Mac Pool | US3133ASHQ94 | 3133ASHQ9 | 0.063% | $24.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 343 | Freddie Mac Freddie Mac Pool | US3132CXTB81 | 3132CXTB8 | 0.063% | $24.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 344 | Freddie Mac Freddie Mac Pool | US3132CXG487 | 3132CXG48 | 0.063% | $24.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 345 | Government National Mortgage Association Ginnie Mae II Pool | US3618N6BE68 | 3618N6BE6 | 0.063% | $24.4M | Mortgage-backed securities | US government agency | United States | USD |
| 346 | Freddie Mac Freddie Mac Gold Pool | US3128MJZB93 | 3128MJZB9 | 0.063% | $24.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 347 | Freddie Mac Freddie Mac Pool | US3132DQST49 | 3132DQST4 | 0.063% | $24.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 348 | Freddie Mac Freddie Mac Pool | US3132DUSQ12 | 3132DUSQ1 | 0.063% | $24.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 349 | Fannie Mae Fannie Mae Pool | US3140XNUV40 | 3140XNUV4 | 0.063% | $24.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 350 | Government National Mortgage Association Ginnie Mae II Pool | US36179WNF13 | 36179WNF1 | 0.063% | $24.3M | Mortgage-backed securities | US government agency | United States | USD |
| 351 | Fannie Mae Fannie Mae Pool | US3140Y6DT46 | 3140Y6DT4 | 0.063% | $24.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 352 | Freddie Mac Freddie Mac Pool | US3142JRQN06 | 3142JRQN0 | 0.062% | $24.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 353 | Freddie Mac Freddie Mac Pool | US31427MVV08 | 31427MVV0 | 0.062% | $24.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 354 | Freddie Mac Freddie Mac Pool | US3132DTRM44 | 3132DTRM4 | 0.062% | $24.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 355 | Government National Mortgage Association Ginnie Mae II Pool | US36179TLT06 | 36179TLT0 | 0.062% | $24.1M | Mortgage-backed securities | US government agency | United States | USD |
| 356 | Fannie Mae Fannie Mae Pool | US3140QNR389 | 3140QNR38 | 0.062% | $24.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 357 | Fannie Mae Fannie Mae Pool | US3140QLL873 | 3140QLL87 | 0.062% | $24.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 358 | Government National Mortgage Association Ginnie Mae II Pool | US36179XHW92 | 36179XHW9 | 0.062% | $24.0M | Mortgage-backed securities | US government agency | United States | USD |
| 359 | Fannie Mae Fannie Mae Pool | US31418E3E84 | 31418E3E8 | 0.062% | $24.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 360 | Freddie Mac Freddie Mac Pool | US3132DUB557 | 3132DUB55 | 0.062% | $23.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 361 | Fannie Mae Fannie Mae Pool | US31418EAM21 | 31418EAM2 | 0.062% | $23.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 362 | Government National Mortgage Association Ginnie Mae II Pool | US36179XTC01 | 36179XTC0 | 0.062% | $23.8M | Mortgage-backed securities | US government agency | United States | USD |
| 363 | Freddie Mac Freddie Mac Pool | US3142GUPT41 | 3142GUPT4 | 0.062% | $23.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 364 | Fannie Mae Fannie Mae Pool | US3140X8MH72 | 3140X8MH7 | 0.061% | $23.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 365 | Fannie Mae Fannie Mae Pool | US3140QTCN78 | 3140QTCN7 | 0.061% | $23.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 366 | Freddie Mac Freddie Mac Pool | US3133AGDH93 | 3133AGDH9 | 0.061% | $23.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 367 | Fannie Mae Fannie Mae Pool | US3140QFFJ36 | 3140QFFJ3 | 0.061% | $23.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 368 | Freddie Mac Freddie Mac Pool | US3132DVAY11 | 3132DVAY1 | 0.061% | $23.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 369 | Fannie Mae Fannie Mae Pool | US3140QUHJ84 | 3140QUHJ8 | 0.061% | $23.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 370 | Government National Mortgage Association Ginnie Mae II Pool | US36179VDP22 | 36179VDP2 | 0.060% | $23.4M | Mortgage-backed securities | US government agency | United States | USD |
| 371 | Freddie Mac Freddie Mac Pool | US3132CWXR05 | 3132CWXR0 | 0.060% | $23.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 372 | Government National Mortgage Association Ginnie Mae II Pool | US36179XX509 | 36179XX50 | 0.060% | $23.3M | Mortgage-backed securities | US government agency | United States | USD |
| 373 | Fannie Mae Fannie Mae Pool | US3140X97D15 | 3140X97D1 | 0.060% | $23.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 374 | Fannie Mae Fannie Mae Pool | US31418EAS90 | 31418EAS9 | 0.060% | $23.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 375 | Government National Mortgage Association Ginnie Mae II Pool | US36179X5D45 | 36179X5D4 | 0.060% | $23.1M | Mortgage-backed securities | US government agency | United States | USD |
| 376 | Government National Mortgage Association Ginnie Mae II Pool | US36179Y5L43 | 36179Y5L4 | 0.059% | $23.0M | Mortgage-backed securities | US government agency | United States | USD |
| 377 | Government National Mortgage Association Ginnie Mae II Pool | US36179WLN64 | 36179WLN6 | 0.059% | $23.0M | Mortgage-backed securities | US government agency | United States | USD |
| 378 | Freddie Mac Freddie Mac Pool | US3133KMXN00 | 3133KMXN0 | 0.059% | $22.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 379 | Government National Mortgage Association Ginnie Mae II Pool | US36179Y5J96 | 36179Y5J9 | 0.059% | $22.8M | Mortgage-backed securities | US government agency | United States | USD |
| 380 | Freddie Mac Freddie Mac Pool | US3132DQJN79 | 3132DQJN7 | 0.059% | $22.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 381 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5C494 | 3618N5C49 | 0.059% | $22.7M | Mortgage-backed securities | US government agency | United States | USD |
| 382 | Fannie Mae Fannie Mae Pool | US31418FDB04 | 31418FDB0 | 0.058% | $22.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 383 | Fannie Mae Fannie Mae Pool | US3140XHPW10 | 3140XHPW1 | 0.058% | $22.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 384 | Fannie Mae Fannie Mae Pool | US31418ES431 | 31418ES43 | 0.058% | $22.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 385 | Government National Mortgage Association Ginnie Mae II Pool | US36179WTZ13 | 36179WTZ1 | 0.058% | $22.5M | Mortgage-backed securities | US government agency | United States | USD |
| 386 | Fannie Mae Fannie Mae Pool | US3140W3YG84 | 3140W3YG8 | 0.058% | $22.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 387 | Fannie Mae Fannie Mae Pool | US31418EMT46 | 31418EMT4 | 0.058% | $22.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 388 | Government National Mortgage Association Ginnie Mae II Pool | US36179TCY91 | 36179TCY9 | 0.058% | $22.4M | Mortgage-backed securities | US government agency | United States | USD |
| 389 | Government National Mortgage Association Ginnie Mae II Pool | US36179VXX36 | 36179VXX3 | 0.058% | $22.3M | Mortgage-backed securities | US government agency | United States | USD |
| 390 | Fannie Mae Fannie Mae Pool | US3140QFMW63 | 3140QFMW6 | 0.058% | $22.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 391 | Fannie Mae Fannie Mae Pool | US3140W3H932 | 3140W3H93 | 0.057% | $22.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 392 | Fannie Mae Fannie Mae Pool | US3140XJRB11 | 3140XJRB1 | 0.057% | $22.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 393 | Fannie Mae Fannie Mae Pool | US3140XNL933 | 3140XNL93 | 0.057% | $22.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 394 | Fannie Mae Fannie Mae Pool | US3140W52G81 | 3140W52G8 | 0.057% | $22.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 395 | Freddie Mac Freddie Mac Pool | US3142GS5Z71 | 3142GS5Z7 | 0.057% | $22.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 396 | Fannie Mae Fannie Mae Pool | US3140X5R885 | 3140X5R88 | 0.057% | $22.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 397 | Fannie Mae Fannie Mae Pool | US3140W3H445 | 3140W3H44 | 0.057% | $22.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 398 | Fannie Mae Fannie Mae Pool | US3140QLRK49 | 3140QLRK4 | 0.057% | $22.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 399 | Freddie Mac Freddie Mac Pool | US3132D56Q05 | 3132D56Q0 | 0.057% | $22.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 400 | Freddie Mac Freddie Mac Pool | US3132DUHM27 | 3132DUHM2 | 0.056% | $21.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |