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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Fannie Mae Fannie Mae Pool | US3140QUNK83 | 3140QUNK8 | 0.048% | $18.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 502 | Fannie Mae Fannie Mae Pool | US31418CS476 | 31418CS47 | 0.048% | $18.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 503 | Fannie Mae Fannie Mae Pool | US3140QMP997 | 3140QMP99 | 0.048% | $18.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 504 | Government National Mortgage Association Ginnie Mae II Pool | US36179XLH79 | 36179XLH7 | 0.048% | $18.6M | Mortgage-backed securities | US government agency | United States | USD |
| 505 | Fannie Mae Fannie Mae Pool | US3140XD5G75 | 3140XD5G7 | 0.048% | $18.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 506 | Government National Mortgage Association Ginnie Mae II Pool | US36179XDA19 | 36179XDA1 | 0.048% | $18.5M | Mortgage-backed securities | US government agency | United States | USD |
| 507 | Fannie Mae Fannie Mae Pool | US3140W1LH49 | 3140W1LH4 | 0.048% | $18.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 508 | Fannie Mae Fannie Mae Pool | US3140XRZZ13 | 3140XRZZ1 | 0.048% | $18.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 509 | Freddie Mac Freddie Mac Pool | US3132DUG762 | 3132DUG76 | 0.048% | $18.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 510 | Fannie Mae Fannie Mae Pool | US3140QLFF81 | 3140QLFF8 | 0.048% | $18.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 511 | Fannie Mae Fannie Mae Pool | US3140XDCU86 | 3140XDCU8 | 0.048% | $18.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 512 | Fannie Mae Fannie Mae Pool | US31418DTR34 | 31418DTR3 | 0.047% | $18.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 513 | Fannie Mae Fannie Mae Pool | US3140W1E412 | 3140W1E41 | 0.047% | $18.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 514 | Fannie Mae Fannie Mae Pool | US3140XRD931 | 3140XRD93 | 0.047% | $18.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 515 | Fannie Mae Fannie Mae Pool | US3140XRYF67 | 3140XRYF6 | 0.047% | $18.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 516 | Freddie Mac Freddie Mac Pool | US3132DVDX01 | 3132DVDX0 | 0.047% | $18.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 517 | Fannie Mae Fannie Mae Pool | US3140XDS988 | 3140XDS98 | 0.047% | $18.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 518 | Freddie Mac Freddie Mac Pool | US3132DVKM62 | 3132DVKM6 | 0.047% | $18.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 519 | Fannie Mae Fannie Mae Pool | US3140QNFJ69 | 3140QNFJ6 | 0.047% | $18.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 520 | Fannie Mae Fannie Mae Pool | US31418EGG98 | 31418EGG9 | 0.047% | $18.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 521 | Freddie Mac Freddie Mac Pool | US3132DWPR87 | 3132DWPR8 | 0.047% | $18.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 522 | Fannie Mae Fannie Mae Pool | US3140W2CZ21 | 3140W2CZ2 | 0.047% | $18.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 523 | Fannie Mae Fannie Mae Pool | US3140QLM608 | 3140QLM60 | 0.047% | $18.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 524 | Fannie Mae Fannie Mae Pool | US3140QU7G55 | 3140QU7G5 | 0.047% | $18.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 525 | Government National Mortgage Association Ginnie Mae II Pool | US36179TAL98 | 36179TAL9 | 0.047% | $18.0M | Mortgage-backed securities | US government agency | United States | USD |
| 526 | Fannie Mae Fannie Mae Pool | US3140NKFN69 | 3140NKFN6 | 0.047% | $18.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 527 | Freddie Mac Freddie Mac Pool | US3132DWMX82 | 3132DWMX8 | 0.047% | $18.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 528 | Freddie Mac Freddie Mac Pool | US31427MPK17 | 31427MPK1 | 0.046% | $18.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 529 | Fannie Mae Fannie Mae Pool | US3140W1YV95 | 3140W1YV9 | 0.046% | $18.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 530 | Government National Mortgage Association Ginnie Mae II Pool | US36179YHL11 | 36179YHL1 | 0.046% | $18.0M | Mortgage-backed securities | US government agency | United States | USD |
| 531 | Fannie Mae Fannie Mae Pool | US3140XGX460 | 3140XGX46 | 0.046% | $18.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 532 | Fannie Mae Fannie Mae Pool | US3140XA2D36 | 3140XA2D3 | 0.046% | $17.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 533 | Fannie Mae Fannie Mae Pool | US3140QS3Z27 | 3140QS3Z2 | 0.046% | $17.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 534 | Fannie Mae Fannie Mae Pool | US3140QTJ425 | 3140QTJ42 | 0.046% | $17.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 535 | Freddie Mac Freddie Mac Pool | US3133B0TT05 | 3133B0TT0 | 0.046% | $17.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 536 | Fannie Mae Fannie Mae Pool | US3140KRQ856 | 3140KRQ85 | 0.046% | $17.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 537 | Fannie Mae Fannie Mae Pool | US3140XBXU91 | 3140XBXU9 | 0.046% | $17.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 538 | Fannie Mae Fannie Mae Pool | US3140QKGG72 | 3140QKGG7 | 0.045% | $17.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 539 | Freddie Mac Freddie Mac Pool | US3132DVMJ16 | 3132DVMJ1 | 0.045% | $17.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 540 | Fannie Mae Fannie Mae Pool | US3140W1GC17 | 3140W1GC1 | 0.045% | $17.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 541 | Fannie Mae Fannie Mae Pool | US3140XNUR38 | 3140XNUR3 | 0.045% | $17.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 542 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0304620 | 01F030462 | 0.045% | $17.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 543 | Freddie Mac Freddie Mac Pool | US3142GUSU86 | 3142GUSU8 | 0.045% | $17.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 544 | Freddie Mac Freddie Mac Pool | US3142GQCJ93 | 3142GQCJ9 | 0.045% | $17.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 545 | Government National Mortgage Association Ginnie Mae II Pool | US36179S2Q92 | 36179S2Q9 | 0.045% | $17.4M | Mortgage-backed securities | US government agency | United States | USD |
| 546 | Government National Mortgage Association Ginnie Mae II Pool | US36179VDQ05 | 36179VDQ0 | 0.045% | $17.4M | Mortgage-backed securities | US government agency | United States | USD |
| 547 | Freddie Mac Freddie Mac Pool | US3133L8HW88 | 3133L8HW8 | 0.045% | $17.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 548 | Freddie Mac Freddie Mac Pool | US3132DVB613 | 3132DVB61 | 0.045% | $17.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 549 | Freddie Mac Freddie Mac Pool | US3132D6HN31 | 3132D6HN3 | 0.045% | $17.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 550 | Freddie Mac Freddie Mac Pool | US3132DWBY84 | 3132DWBY8 | 0.045% | $17.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 551 | Fannie Mae Fannie Mae Pool | US3140QVG575 | 3140QVG57 | 0.044% | $17.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 552 | Fannie Mae Fannie Mae Pool | US31418FEF09 | 31418FEF0 | 0.044% | $17.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 553 | Government National Mortgage Association Ginnie Mae II Pool | US36179TSH94 | 36179TSH9 | 0.044% | $17.2M | Mortgage-backed securities | US government agency | United States | USD |
| 554 | Freddie Mac Freddie Mac Pool | US3133KM4T90 | 3133KM4T9 | 0.044% | $17.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 555 | Fannie Mae Fannie Mae Pool | US3140Y6D643 | 3140Y6D64 | 0.044% | $17.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 556 | Fannie Mae Fannie Mae Pool | US3140QT4J57 | 3140QT4J5 | 0.044% | $17.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 557 | Freddie Mac Freddie Mac Pool | US3132DTN554 | 3132DTN55 | 0.044% | $17.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 558 | Fannie Mae Fannie Mae Pool | US3140QR2Q54 | 3140QR2Q5 | 0.044% | $17.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 559 | Government National Mortgage Association Ginnie Mae II Pool | US36179WDQ87 | 36179WDQ8 | 0.044% | $17.0M | Mortgage-backed securities | US government agency | United States | USD |
| 560 | Fannie Mae Fannie Mae Pool | US3140XHLP05 | 3140XHLP0 | 0.044% | $17.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 561 | Fannie Mae Fannie Mae Pool | US3140ANPS23 | 3140ANPS2 | 0.044% | $16.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 562 | Government National Mortgage Association Ginnie Mae II Pool | US36179XFJ00 | 36179XFJ0 | 0.044% | $16.9M | Mortgage-backed securities | US government agency | United States | USD |
| 563 | Freddie Mac Freddie Mac Pool | US3132DWCQ42 | 3132DWCQ4 | 0.044% | $16.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 564 | Freddie Mac Freddie Mac Pool | US3132DMSB27 | 3132DMSB2 | 0.043% | $16.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 565 | Freddie Mac Freddie Mac Pool | US3132DSGT33 | 3132DSGT3 | 0.043% | $16.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 566 | Freddie Mac Freddie Mac Pool | US3132DWCN11 | 3132DWCN1 | 0.043% | $16.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 567 | Freddie Mac Freddie Mac Pool | US3132DTZD52 | 3132DTZD5 | 0.043% | $16.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 568 | Freddie Mac Freddie Mac Pool | US3132DNNH25 | 3132DNNH2 | 0.043% | $16.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 569 | Freddie Mac Freddie Mac Pool | US3133KLHN01 | 3133KLHN0 | 0.043% | $16.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 570 | Freddie Mac Freddie Mac Pool | US31427RWJ57 | 31427RWJ5 | 0.043% | $16.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 571 | Fannie Mae Fannie Mae Pool | US3140X8TY33 | 3140X8TY3 | 0.043% | $16.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 572 | Freddie Mac Freddie Mac Pool | US3132DTTD27 | 3132DTTD2 | 0.043% | $16.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 573 | Freddie Mac Freddie Mac Pool | US3133KRVX96 | 3133KRVX9 | 0.043% | $16.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 574 | Fannie Mae Fannie Mae Pool | US3140QU4Z63 | 3140QU4Z6 | 0.043% | $16.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 575 | Freddie Mac Freddie Mac Pool | US3132D6JW12 | 3132D6JW1 | 0.043% | $16.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 576 | Fannie Mae Fannie Mae Pool | US3140W3JJ98 | 3140W3JJ9 | 0.043% | $16.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 577 | Freddie Mac Freddie Mac Pool | US31427M5E78 | 31427M5E7 | 0.043% | $16.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 578 | Fannie Mae Fannie Mae Pool | US3140XPTH23 | 3140XPTH2 | 0.043% | $16.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 579 | Fannie Mae Fannie Mae Pool | US3140XKGE42 | 3140XKGE4 | 0.043% | $16.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 580 | Fannie Mae Fannie Mae Pool | US31418DV668 | 31418DV66 | 0.043% | $16.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 581 | Fannie Mae Fannie Mae Pool | US3140W0R721 | 3140W0R72 | 0.043% | $16.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 582 | Freddie Mac Freddie Mac Pool | US3132DV7B53 | 3132DV7B5 | 0.043% | $16.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 583 | Government National Mortgage Association Ginnie Mae II Pool | US36179X2N53 | 36179X2N5 | 0.043% | $16.5M | Mortgage-backed securities | US government agency | United States | USD |
| 584 | Fannie Mae Fannie Mae Pool | US3140X7LZ07 | 3140X7LZ0 | 0.043% | $16.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 585 | Freddie Mac Freddie Mac Pool | US3133L7X361 | 3133L7X36 | 0.043% | $16.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 586 | Government National Mortgage Association Ginnie Mae II Pool | US3622ACNP10 | 3622ACNP1 | 0.043% | $16.5M | Mortgage-backed securities | US government agency | United States | USD |
| 587 | Freddie Mac Freddie Mac Pool | US3132DVAZ85 | 3132DVAZ8 | 0.042% | $16.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 588 | Fannie Mae Fannie Mae Pool | US3140LXDN27 | 3140LXDN2 | 0.042% | $16.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 589 | Fannie Mae Fannie Mae Pool | US3140XGTV18 | 3140XGTV1 | 0.042% | $16.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 590 | Freddie Mac Freddie Mac Pool | US3133GDZW38 | 3133GDZW3 | 0.042% | $16.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 591 | Freddie Mac Freddie Mac Pool | US3133KPNE42 | 3133KPNE4 | 0.042% | $16.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 592 | Fannie Mae Fannie Mae Pool | US3140QVA875 | 3140QVA87 | 0.042% | $16.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 593 | Freddie Mac Freddie Mac Pool | US3142GREX43 | 3142GREX4 | 0.042% | $16.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 594 | Freddie Mac Freddie Mac Pool | US3132DVME29 | 3132DVME2 | 0.042% | $16.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 595 | Government National Mortgage Association Ginnie Mae II Pool | US36179UZS40 | 36179UZS4 | 0.042% | $16.3M | Mortgage-backed securities | US government agency | United States | USD |
| 596 | Freddie Mac Freddie Mac Pool | US3132DWGG24 | 3132DWGG2 | 0.042% | $16.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 597 | Government National Mortgage Association Ginnie Mae II Pool | US36179VDN73 | 36179VDN7 | 0.042% | $16.3M | Mortgage-backed securities | US government agency | United States | USD |
| 598 | Freddie Mac Freddie Mac Pool | US3132DPAE88 | 3132DPAE8 | 0.042% | $16.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 599 | Fannie Mae Fannie Mae Pool | US3140X8WQ61 | 3140X8WQ6 | 0.042% | $16.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 600 | Fannie Mae Fannie Mae Pool | US31418DY308 | 31418DY30 | 0.042% | $16.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |