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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Government National Mortgage Association Ginnie Mae II Pool | US36179YU446 | 36179YU44 | 0.056% | $21.8M | Mortgage-backed securities | US government agency | United States | USD |
| 402 | Fannie Mae Fannie Mae Pool | US3140L0Q833 | 3140L0Q83 | 0.056% | $21.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 403 | Fannie Mae Fannie Mae Pool | US3140XHTK36 | 3140XHTK3 | 0.056% | $21.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 404 | Fannie Mae Fannie Mae Pool | US3140QTHP71 | 3140QTHP7 | 0.056% | $21.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 405 | Fannie Mae Fannie Mae Pool | US3140MJ5R23 | 3140MJ5R2 | 0.056% | $21.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 406 | Freddie Mac Freddie Mac Pool | US3132DWET62 | 3132DWET6 | 0.056% | $21.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 407 | Fannie Mae Fannie Mae Pool | US3140MHSH35 | 3140MHSH3 | 0.056% | $21.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 408 | Fannie Mae Fannie Mae Pool | US3140Y7E953 | 3140Y7E95 | 0.056% | $21.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 409 | Fannie Mae Fannie Mae Pool | US3140XGGD56 | 3140XGGD5 | 0.056% | $21.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 410 | Government National Mortgage Association Ginnie Mae II Pool | US36179SJS77 | 36179SJS7 | 0.056% | $21.6M | Mortgage-backed securities | US government agency | United States | USD |
| 411 | Government National Mortgage Association Ginnie Mae | US21H0406650 | 21H040665 | 0.056% | $21.5M | Mortgage-backed securities | US government agency | United States | USD |
| 412 | Freddie Mac Freddie Mac Pool | US3133GDDE77 | 3133GDDE7 | 0.055% | $21.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 413 | Fannie Mae Fannie Mae Pool | US3140QGXT98 | 3140QGXT9 | 0.055% | $21.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 414 | Freddie Mac Freddie Mac Pool | US3132DNHU00 | 3132DNHU0 | 0.055% | $21.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 415 | Government National Mortgage Association Ginnie Mae II Pool | US36179SSP38 | 36179SSP3 | 0.055% | $21.3M | Mortgage-backed securities | US government agency | United States | USD |
| 416 | Fannie Mae Fannie Mae Pool | US3140QEKL51 | 3140QEKL5 | 0.055% | $21.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 417 | Freddie Mac Freddie Mac Pool | US31427MWN72 | 31427MWN7 | 0.055% | $21.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 418 | Freddie Mac Freddie Mac Pool | US3142GTGS95 | 3142GTGS9 | 0.055% | $21.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 419 | Freddie Mac Freddie Mac Pool | US3132E0KB75 | 3132E0KB7 | 0.055% | $21.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 420 | Government National Mortgage Association Ginnie Mae II Pool | US36179WQA98 | 36179WQA9 | 0.055% | $21.2M | Mortgage-backed securities | US government agency | United States | USD |
| 421 | Fannie Mae Fannie Mae Pool | US3140QFFE49 | 3140QFFE4 | 0.055% | $21.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 422 | Fannie Mae Fannie Mae Pool | US3140X8FY88 | 3140X8FY8 | 0.055% | $21.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 423 | Fannie Mae Fannie Mae Pool | US3140QNWM06 | 3140QNWM0 | 0.055% | $21.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 424 | Freddie Mac Freddie Mac Pool | US31427MYU97 | 31427MYU9 | 0.055% | $21.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 425 | Fannie Mae Fannie Mae Pool | US3140XDGG56 | 3140XDGG5 | 0.055% | $21.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 426 | Fannie Mae Fannie Mae Pool | US31418EDB39 | 31418EDB3 | 0.054% | $21.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 427 | Government National Mortgage Association Ginnie Mae II Pool | US36179QL417 | 36179QL41 | 0.054% | $21.0M | Mortgage-backed securities | US government agency | United States | USD |
| 428 | Fannie Mae Fannie Mae Pool | US3140QHTB10 | 3140QHTB1 | 0.054% | $21.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 429 | Fannie Mae Fannie Mae Pool | US3140EVJC25 | 3140EVJC2 | 0.054% | $21.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 430 | Fannie Mae Fannie Mae Pool | US3140XRB950 | 3140XRB95 | 0.054% | $20.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 431 | Freddie Mac Freddie Mac Pool | US3133KKLM98 | 3133KKLM9 | 0.054% | $20.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 432 | Freddie Mac Freddie Mac Pool | US3142JQE472 | 3142JQE47 | 0.054% | $20.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 433 | Freddie Mac Freddie Mac Pool | US3142J6A604 | 3142J6A60 | 0.054% | $20.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 434 | Fannie Mae Fannie Mae Pool | US3140XBW224 | 3140XBW22 | 0.054% | $20.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 435 | Fannie Mae Fannie Mae Pool | US3140XBQW31 | 3140XBQW3 | 0.053% | $20.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 436 | Freddie Mac Freddie Mac Pool | US3133AYLJ73 | 3133AYLJ7 | 0.053% | $20.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 437 | Government National Mortgage Association Ginnie Mae II Pool | US36179YRF33 | 36179YRF3 | 0.053% | $20.6M | Mortgage-backed securities | US government agency | United States | USD |
| 438 | Fannie Mae Fannie Mae Pool | US3140XRCC74 | 3140XRCC7 | 0.053% | $20.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 439 | Fannie Mae Fannie Mae Pool | US3140W1D752 | 3140W1D75 | 0.053% | $20.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 440 | Fannie Mae Fannie Mae Pool | US3140W1GF48 | 3140W1GF4 | 0.053% | $20.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 441 | Fannie Mae Fannie Mae Pool | US3140QTJ672 | 3140QTJ67 | 0.053% | $20.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 442 | Freddie Mac Freddie Mac Pool | US3133BH3A26 | 3133BH3A2 | 0.053% | $20.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 443 | Freddie Mac Freddie Mac Pool | US3132ACDM91 | 3132ACDM9 | 0.053% | $20.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 444 | Freddie Mac Freddie Mac Pool | US3142GS4J49 | 3142GS4J4 | 0.052% | $20.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 445 | Freddie Mac Freddie Mac Pool | US3132DWKD47 | 3132DWKD4 | 0.052% | $20.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 446 | Fannie Mae Fannie Mae Pool | US31418DTQ50 | 31418DTQ5 | 0.052% | $20.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 447 | Freddie Mac Freddie Mac Pool | US3132DS4K51 | 3132DS4K5 | 0.052% | $20.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 448 | Fannie Mae Fannie Mae Pool | US3140XRB877 | 3140XRB87 | 0.052% | $20.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 449 | Freddie Mac Freddie Mac Pool | US3132DWNG41 | 3132DWNG4 | 0.052% | $20.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 450 | Government National Mortgage Association Ginnie Mae II Pool | US36179TG411 | 36179TG41 | 0.052% | $20.2M | Mortgage-backed securities | US government agency | United States | USD |
| 451 | Fannie Mae Fannie Mae Pool | US3140XD6J06 | 3140XD6J0 | 0.052% | $20.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 452 | Fannie Mae Fannie Mae Pool | US3140Y7T324 | 3140Y7T32 | 0.052% | $20.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 453 | Government National Mortgage Association Ginnie Mae II Pool | US36179X2J42 | 36179X2J4 | 0.052% | $20.1M | Mortgage-backed securities | US government agency | United States | USD |
| 454 | Freddie Mac Freddie Mac Pool | US3133L8U522 | 3133L8U52 | 0.052% | $20.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 455 | Freddie Mac Freddie Mac Pool | US3132DVB381 | 3132DVB38 | 0.052% | $20.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 456 | Government National Mortgage Association Ginnie Mae II Pool | US36179SUV77 | 36179SUV7 | 0.052% | $20.0M | Mortgage-backed securities | US government agency | United States | USD |
| 457 | Fannie Mae Fannie Mae Pool | US31418EHK91 | 31418EHK9 | 0.052% | $20.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 458 | Freddie Mac Freddie Mac Pool | US3142GRP464 | 3142GRP46 | 0.052% | $20.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 459 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5MP14 | 3618N5MP1 | 0.052% | $20.0M | Mortgage-backed securities | US government agency | United States | USD |
| 460 | Fannie Mae Fannie Mae Pool | US3140XH3E54 | 3140XH3E5 | 0.051% | $19.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 461 | Fannie Mae Fannie Mae Pool | US3140QKHV31 | 3140QKHV3 | 0.051% | $19.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 462 | Fannie Mae Fannie Mae Pool | US3140XM5S15 | 3140XM5S1 | 0.051% | $19.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 463 | Fannie Mae Fannie Mae Pool | US3140QGV617 | 3140QGV61 | 0.051% | $19.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 464 | Freddie Mac Freddie Mac Pool | US3133KLEZ67 | 3133KLEZ6 | 0.051% | $19.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 465 | Freddie Mac Freddie Mac Pool | US3133ASZH93 | 3133ASZH9 | 0.051% | $19.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 466 | Freddie Mac Freddie Mac Pool | US3142GWVQ93 | 3142GWVQ9 | 0.051% | $19.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 467 | Fannie Mae Fannie Mae Pool | US31418DV742 | 31418DV74 | 0.051% | $19.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 468 | Fannie Mae Fannie Mae Pool | US3140QVPC23 | 3140QVPC2 | 0.051% | $19.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 469 | Fannie Mae Fannie Mae Pool | US3140ANPN36 | 3140ANPN3 | 0.051% | $19.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 470 | Fannie Mae Fannie Mae Pool | US31418DPC01 | 31418DPC0 | 0.051% | $19.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 471 | Fannie Mae Fannie Mae Pool | US3140XKB740 | 3140XKB74 | 0.051% | $19.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 472 | Government National Mortgage Association Ginnie Mae II Pool | US36179XVV53 | 36179XVV5 | 0.051% | $19.6M | Mortgage-backed securities | US government agency | United States | USD |
| 473 | Freddie Mac Freddie Mac Pool | US31427PXS81 | 31427PXS8 | 0.051% | $19.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 474 | Fannie Mae Fannie Mae Pool | US3140X8JV04 | 3140X8JV0 | 0.050% | $19.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 475 | Fannie Mae Fannie Mae Pool | US3140N16T58 | 3140N16T5 | 0.050% | $19.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 476 | Freddie Mac Freddie Mac Pool | US3132DPDT21 | 3132DPDT2 | 0.050% | $19.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 477 | Fannie Mae Fannie Mae Pool | US31418ECD04 | 31418ECD0 | 0.050% | $19.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 478 | Fannie Mae Fannie Mae Pool | US3140XMNV40 | 3140XMNV4 | 0.050% | $19.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 479 | Fannie Mae Fannie Mae Pool | US31418EGJ38 | 31418EGJ3 | 0.050% | $19.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 480 | Freddie Mac Freddie Mac Pool | US3132DPFF09 | 3132DPFF0 | 0.050% | $19.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 481 | Government National Mortgage Association Ginnie Mae II Pool | US36179U4B51 | 36179U4B5 | 0.050% | $19.4M | Mortgage-backed securities | US government agency | United States | USD |
| 482 | Freddie Mac Freddie Mac Gold Pool | US3128MJZM58 | 3128MJZM5 | 0.050% | $19.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 483 | Freddie Mac Freddie Mac Pool | US3133L8CY99 | 3133L8CY9 | 0.050% | $19.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 484 | Freddie Mac Freddie Mac Pool | US31334YPW11 | 31334YPW1 | 0.050% | $19.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 485 | Freddie Mac Freddie Mac Pool | US31427NW476 | 31427NW47 | 0.050% | $19.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 486 | Freddie Mac Freddie Mac Pool | US3132D6N480 | 3132D6N48 | 0.049% | $19.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 487 | Freddie Mac Freddie Mac Pool | US3132D6CY41 | 3132D6CY4 | 0.049% | $19.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 488 | Freddie Mac Freddie Mac Pool | US3132D6N555 | 3132D6N55 | 0.049% | $19.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 489 | Government National Mortgage Association Ginnie Mae II Pool | US36179RLN79 | 36179RLN7 | 0.049% | $19.0M | Mortgage-backed securities | US government agency | United States | USD |
| 490 | Fannie Mae Fannie Mae Pool | US3140QNKN17 | 3140QNKN1 | 0.049% | $19.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 491 | Fannie Mae Fannie Mae Pool | US3140QRYA53 | 3140QRYA5 | 0.049% | $19.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 492 | Freddie Mac Freddie Mac Pool | US3133KNLB72 | 3133KNLB7 | 0.049% | $19.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 493 | Fannie Mae Fannie Mae Pool | US3140XR5E10 | 3140XR5E1 | 0.049% | $18.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 494 | Fannie Mae Fannie Mae Pool | US3140QRFX67 | 3140QRFX6 | 0.049% | $18.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 495 | Government National Mortgage Association Ginnie Mae II Pool | US36179WR347 | 36179WR34 | 0.049% | $18.9M | Mortgage-backed securities | US government agency | United States | USD |
| 496 | Fannie Mae Fannie Mae Pool | US3140QFFK09 | 3140QFFK0 | 0.049% | $18.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 497 | Freddie Mac Freddie Mac Pool | US3132E0AC68 | 3132E0AC6 | 0.049% | $18.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 498 | Freddie Mac Freddie Mac Pool | US3132DVMN28 | 3132DVMN2 | 0.049% | $18.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 499 | Fannie Mae Fannie Mae Pool | US3140W2RB97 | 3140W2RB9 | 0.048% | $18.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 500 | Fannie Mae Fannie Mae Pool | US3140XDLB05 | 3140XDLB0 | 0.048% | $18.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |