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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Freddie Mac Freddie Mac Pool | US3133ACMV72 | 3133ACMV7 | 0.042% | $16.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 602 | Freddie Mac Freddie Mac Pool | US3133KPD705 | 3133KPD70 | 0.041% | $16.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 603 | Fannie Mae Fannie Mae Pool | US3140XJAQ62 | 3140XJAQ6 | 0.041% | $16.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 604 | Fannie Mae Fannie Mae Pool | US3140XJ6A69 | 3140XJ6A6 | 0.041% | $16.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 605 | Fannie Mae Fannie Mae Pool | US3140XQC968 | 3140XQC96 | 0.041% | $16.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 606 | Fannie Mae Fannie Mae Pool | US3140QBZZ44 | 3140QBZZ4 | 0.041% | $16.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 607 | Fannie Mae Fannie Mae Pool | US3140X9V699 | 3140X9V69 | 0.041% | $16.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 608 | Fannie Mae Fannie Mae Pool | US3140XNHF47 | 3140XNHF4 | 0.041% | $16.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 609 | Fannie Mae Fannie Mae Pool | US3140XCYX05 | 3140XCYX0 | 0.041% | $16.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 610 | Fannie Mae Fannie Mae Pool | US3140XGYF03 | 3140XGYF0 | 0.041% | $16.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 611 | Fannie Mae Fannie Mae Pool | US3140QQB873 | 3140QQB87 | 0.041% | $15.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 612 | Fannie Mae Fannie Mae Pool | US3140QGUQ86 | 3140QGUQ8 | 0.041% | $15.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 613 | Freddie Mac Freddie Mac Pool | US3132DPYH53 | 3132DPYH5 | 0.041% | $15.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 614 | Freddie Mac Freddie Mac Pool | US31427NZX01 | 31427NZX0 | 0.041% | $15.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 615 | Fannie Mae Fannie Mae Pool | US31418D3N02 | 31418D3N0 | 0.041% | $15.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 616 | Freddie Mac Freddie Mac Pool | US3133AAQB17 | 3133AAQB1 | 0.041% | $15.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 617 | Fannie Mae Fannie Mae Pool | US3140N8VN58 | 3140N8VN5 | 0.041% | $15.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 618 | Fannie Mae Fannie Mae Pool | US3140QSEC13 | 3140QSEC1 | 0.041% | $15.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 619 | Government National Mortgage Association Ginnie Mae II Pool | US36179XFD30 | 36179XFD3 | 0.041% | $15.8M | Mortgage-backed securities | US government agency | United States | USD |
| 620 | Fannie Mae Fannie Mae Pool | US3140QLBD79 | 3140QLBD7 | 0.041% | $15.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 621 | Government National Mortgage Association Ginnie Mae II Pool | US36179YKP87 | 36179YKP8 | 0.041% | $15.7M | Mortgage-backed securities | US government agency | United States | USD |
| 622 | Freddie Mac Freddie Mac Pool | US3133KRVZ45 | 3133KRVZ4 | 0.040% | $15.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 623 | Fannie Mae Fannie Mae Pool | US3140XCB648 | 3140XCB64 | 0.040% | $15.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 624 | Fannie Mae Fannie Mae Pool | US31418E2C38 | 31418E2C3 | 0.040% | $15.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 625 | Government National Mortgage Association Ginnie Mae II Pool | US36179SLR66 | 36179SLR6 | 0.040% | $15.6M | Mortgage-backed securities | US government agency | United States | USD |
| 626 | Government National Mortgage Association Ginnie Mae II Pool | US36179UV749 | 36179UV74 | 0.040% | $15.6M | Mortgage-backed securities | US government agency | United States | USD |
| 627 | Freddie Mac Freddie Mac Pool | US3133KKZQ56 | 3133KKZQ5 | 0.040% | $15.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 628 | Fannie Mae Fannie Mae Pool | US3140XNMF81 | 3140XNMF8 | 0.040% | $15.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 629 | Fannie Mae Fannie Mae Pool | US3140XREB73 | 3140XREB7 | 0.040% | $15.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 630 | Freddie Mac Freddie Mac Pool | US31334YPK72 | 31334YPK7 | 0.040% | $15.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 631 | Fannie Mae Fannie Mae Pool | US3140J9EY38 | 3140J9EY3 | 0.040% | $15.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 632 | Government National Mortgage Association Ginnie Mae II Pool | US36179XQW91 | 36179XQW9 | 0.040% | $15.4M | Mortgage-backed securities | US government agency | United States | USD |
| 633 | Freddie Mac Freddie Mac Pool | US3133KM2V64 | 3133KM2V6 | 0.040% | $15.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 634 | Freddie Mac Freddie Mac Pool | US3132DTY874 | 3132DTY87 | 0.040% | $15.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 635 | Freddie Mac Freddie Mac Pool | US3133KNWU35 | 3133KNWU3 | 0.040% | $15.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 636 | Fannie Mae Fannie Mae Pool | US3140XNA530 | 3140XNA53 | 0.040% | $15.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 637 | Freddie Mac Freddie Mac Gold Pool | US3128MJV565 | 3128MJV56 | 0.040% | $15.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 638 | Freddie Mac Freddie Mac Pool | US31427MTB71 | 31427MTB7 | 0.040% | $15.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 639 | Freddie Mac Freddie Mac Pool | US3132D6BH27 | 3132D6BH2 | 0.039% | $15.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 640 | Fannie Mae Fannie Mae Pool | US3140QHQ573 | 3140QHQ57 | 0.039% | $15.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 641 | Government National Mortgage Association Ginnie Mae II Pool | US36179YHT47 | 36179YHT4 | 0.039% | $15.2M | Mortgage-backed securities | US government agency | United States | USD |
| 642 | Fannie Mae Fannie Mae Pool | US3140XLZS00 | 3140XLZS0 | 0.039% | $15.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 643 | Freddie Mac Freddie Mac Pool | US3132DSHD71 | 3132DSHD7 | 0.039% | $15.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 644 | Fannie Mae Fannie Mae Pool | US3140QUVU73 | 3140QUVU7 | 0.039% | $15.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 645 | Fannie Mae Fannie Mae Pool | US3140QLYS91 | 3140QLYS9 | 0.039% | $15.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 646 | Fannie Mae Fannie Mae Pool | US3140QNAK87 | 3140QNAK8 | 0.039% | $15.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 647 | Freddie Mac Freddie Mac Pool | US31427RXP09 | 31427RXP0 | 0.039% | $15.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 648 | Fannie Mae Fannie Mae Pool | US3140L5SF43 | 3140L5SF4 | 0.039% | $15.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 649 | Fannie Mae Fannie Mae Pool | US31418EG386 | 31418EG38 | 0.039% | $15.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 650 | Fannie Mae Fannie Mae Pool | US3140LQEM83 | 3140LQEM8 | 0.039% | $15.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 651 | Freddie Mac Freddie Mac Pool | US3132DPWE41 | 3132DPWE4 | 0.039% | $15.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 652 | Government National Mortgage Association Ginnie Mae II Pool | US36179WXK97 | 36179WXK9 | 0.039% | $15.0M | Mortgage-backed securities | US government agency | United States | USD |
| 653 | Freddie Mac Freddie Mac Pool | US3132DM2X28 | 3132DM2X2 | 0.039% | $15.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 654 | Freddie Mac Freddie Mac Pool | US3132DWBX02 | 3132DWBX0 | 0.039% | $14.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 655 | Freddie Mac Freddie Mac Pool | US3132DNSM64 | 3132DNSM6 | 0.039% | $14.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 656 | Fannie Mae Fannie Mae Pool | US3140XL7C62 | 3140XL7C6 | 0.038% | $14.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 657 | Freddie Mac Freddie Mac Pool | US3133KPY693 | 3133KPY69 | 0.038% | $14.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 658 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0324685 | 01F032468 | 0.038% | $14.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 659 | Freddie Mac Freddie Mac Pool | US3132DSV906 | 3132DSV90 | 0.038% | $14.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 660 | Fannie Mae Fannie Mae Pool | US3140XPDN64 | 3140XPDN6 | 0.038% | $14.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 661 | Fannie Mae Fannie Mae Pool | US3140XC3K24 | 3140XC3K2 | 0.038% | $14.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 662 | Freddie Mac Freddie Mac Pool | US3133A9HE82 | 3133A9HE8 | 0.038% | $14.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 663 | Freddie Mac Freddie Mac Pool | US31329PGL13 | 31329PGL1 | 0.038% | $14.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 664 | Fannie Mae Fannie Mae Pool | US3140X8NG80 | 3140X8NG8 | 0.038% | $14.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 665 | Fannie Mae Fannie Mae Pool | US3140XFPM71 | 3140XFPM7 | 0.038% | $14.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 666 | Fannie Mae Fannie Mae Pool | US3140QD5C40 | 3140QD5C4 | 0.038% | $14.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 667 | Government National Mortgage Association Ginnie Mae II Pool | US36179XS988 | 36179XS98 | 0.038% | $14.7M | Mortgage-backed securities | US government agency | United States | USD |
| 668 | Government National Mortgage Association Ginnie Mae II Pool | US36179TUB96 | 36179TUB9 | 0.038% | $14.7M | Mortgage-backed securities | US government agency | United States | USD |
| 669 | Government National Mortgage Association Ginnie Mae II Pool | US36179YW590 | 36179YW59 | 0.038% | $14.7M | Mortgage-backed securities | US government agency | United States | USD |
| 670 | Freddie Mac Freddie Mac Pool | US3133KJGM80 | 3133KJGM8 | 0.038% | $14.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 671 | Freddie Mac Freddie Mac Pool | US3132ACBP41 | 3132ACBP4 | 0.038% | $14.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 672 | Fannie Mae Fannie Mae Pool | US3140QVFK58 | 3140QVFK5 | 0.038% | $14.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 673 | Fannie Mae Fannie Mae Pool | US3140QRW331 | 3140QRW33 | 0.038% | $14.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 674 | Fannie Mae Fannie Mae Pool | US3140QPPS07 | 3140QPPS0 | 0.038% | $14.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 675 | Fannie Mae Fannie Mae Pool | US3140QUHU30 | 3140QUHU3 | 0.038% | $14.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 676 | Fannie Mae Fannie Mae Pool | US3140QCYW05 | 3140QCYW0 | 0.038% | $14.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 677 | Fannie Mae Fannie Mae Pool | US3140QTQC67 | 3140QTQC6 | 0.038% | $14.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 678 | Fannie Mae Fannie Mae Pool | US3140QRLM39 | 3140QRLM3 | 0.038% | $14.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 679 | Government National Mortgage Association Ginnie Mae II Pool | US36180AAF03 | 36180AAF0 | 0.038% | $14.6M | Mortgage-backed securities | US government agency | United States | USD |
| 680 | Fannie Mae Fannie Mae Pool | US3140QPDN48 | 3140QPDN4 | 0.038% | $14.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 681 | Fannie Mae Fannie Mae Pool | US3140XJYN75 | 3140XJYN7 | 0.038% | $14.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 682 | Freddie Mac Freddie Mac Pool | US3132DV6J98 | 3132DV6J9 | 0.038% | $14.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 683 | Fannie Mae Fannie Mae Pool | US3140QPRG41 | 3140QPRG4 | 0.038% | $14.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 684 | Government National Mortgage Association Ginnie Mae II Pool | US36179XBU90 | 36179XBU9 | 0.038% | $14.5M | Mortgage-backed securities | US government agency | United States | USD |
| 685 | Fannie Mae Fannie Mae Pool | US3140XNVA93 | 3140XNVA9 | 0.037% | $14.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 686 | Fannie Mae Fannie Mae Pool | US3140QSA434 | 3140QSA43 | 0.037% | $14.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 687 | Fannie Mae Fannie Mae Pool | US3140APSL90 | 3140APSL9 | 0.037% | $14.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 688 | Fannie Mae Fannie Mae Pool | US31418EBS81 | 31418EBS8 | 0.037% | $14.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 689 | Government National Mortgage Association Ginnie Mae II Pool | US36179YAQ70 | 36179YAQ7 | 0.037% | $14.4M | Mortgage-backed securities | US government agency | United States | USD |
| 690 | Fannie Mae Fannie Mae Pool | US3140QFA589 | 3140QFA58 | 0.037% | $14.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 691 | Freddie Mac Freddie Mac Pool | US3133L8T391 | 3133L8T39 | 0.037% | $14.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 692 | Freddie Mac Freddie Mac Pool | US3142GQ5J75 | 3142GQ5J7 | 0.037% | $14.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 693 | Freddie Mac Freddie Mac Pool | US3133BV5Z42 | 3133BV5Z4 | 0.037% | $14.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 694 | Government National Mortgage Association Ginnie Mae II Pool | US36179UN993 | 36179UN99 | 0.037% | $14.3M | Mortgage-backed securities | US government agency | United States | USD |
| 695 | Fannie Mae Fannie Mae Pool | US3140X7VQ97 | 3140X7VQ9 | 0.037% | $14.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 696 | Freddie Mac Freddie Mac Pool | US3132DT6C99 | 3132DT6C9 | 0.037% | $14.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 697 | Government National Mortgage Association Ginnie Mae II Pool | US36179XDD57 | 36179XDD5 | 0.037% | $14.3M | Mortgage-backed securities | US government agency | United States | USD |
| 698 | Fannie Mae Fannie Mae Pool | US3140QVA958 | 3140QVA95 | 0.037% | $14.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 699 | Fannie Mae Fannie Mae Pool | US3140JAQH47 | 3140JAQH4 | 0.037% | $14.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 700 | Freddie Mac Freddie Mac Pool | US3132DWFR97 | 3132DWFR9 | 0.037% | $14.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |