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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | Fannie Mae Fannie Mae Pool | US3140XLNJ39 | 3140XLNJ3 | 0.037% | $14.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 702 | Fannie Mae Fannie Mae Pool | US3140XGKE83 | 3140XGKE8 | 0.037% | $14.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 703 | Government National Mortgage Association Ginnie Mae II Pool | US36179WBZ05 | 36179WBZ0 | 0.036% | $14.1M | Mortgage-backed securities | US government agency | United States | USD |
| 704 | Freddie Mac Freddie Mac Pool | US3132DNHH98 | 3132DNHH9 | 0.036% | $14.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 705 | Government National Mortgage Association Ginnie Mae II Pool | US36179X2L97 | 36179X2L9 | 0.036% | $14.1M | Mortgage-backed securities | US government agency | United States | USD |
| 706 | Fannie Mae Fannie Mae Pool | US3140XHKY21 | 3140XHKY2 | 0.036% | $14.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 707 | Freddie Mac Freddie Mac Pool | US31329PZK29 | 31329PZK2 | 0.036% | $14.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 708 | Fannie Mae Fannie Mae Pool | US31418C4F86 | 31418C4F8 | 0.036% | $14.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 709 | Freddie Mac Freddie Mac Pool | US3133KR5X84 | 3133KR5X8 | 0.036% | $14.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 710 | Fannie Mae Fannie Mae Pool | US3140XQQJ98 | 3140XQQJ9 | 0.036% | $14.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 711 | Government National Mortgage Association Ginnie Mae II Pool | US36179SUU94 | 36179SUU9 | 0.036% | $14.0M | Mortgage-backed securities | US government agency | United States | USD |
| 712 | Government National Mortgage Association Ginnie Mae II Pool | US36179UKY72 | 36179UKY7 | 0.036% | $14.0M | Mortgage-backed securities | US government agency | United States | USD |
| 713 | Fannie Mae Fannie Mae Pool | US3140W2PU96 | 3140W2PU9 | 0.036% | $14.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 714 | Freddie Mac Freddie Mac Pool | US3133AQTK31 | 3133AQTK3 | 0.036% | $14.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 715 | Freddie Mac Freddie Mac Pool | US31427NG297 | 31427NG29 | 0.036% | $14.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 716 | Government National Mortgage Association Ginnie Mae II Pool | US36179T4Q56 | 36179T4Q5 | 0.036% | $14.0M | Mortgage-backed securities | US government agency | United States | USD |
| 717 | Fannie Mae Fannie Mae Pool | US3140QTQF98 | 3140QTQF9 | 0.036% | $14.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 718 | Fannie Mae Fannie Mae Pool | US3140QGLY12 | 3140QGLY1 | 0.036% | $14.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 719 | Fannie Mae Fannie Mae Pool | US3140XCLX42 | 3140XCLX4 | 0.036% | $14.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 720 | Fannie Mae Fannie Mae Pool | US3140QQUJ26 | 3140QQUJ2 | 0.036% | $14.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 721 | Fannie Mae Fannie Mae Pool | US3140XRHM02 | 3140XRHM0 | 0.036% | $13.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 722 | Freddie Mac Freddie Mac Pool | US3132DUWB96 | 3132DUWB9 | 0.036% | $13.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 723 | Fannie Mae Fannie Mae Pool | US31418EU817 | 31418EU81 | 0.036% | $13.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 724 | Freddie Mac Freddie Mac Pool | US3132DUDV61 | 3132DUDV6 | 0.036% | $13.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 725 | Fannie Mae Fannie Mae Pool | US31418ET751 | 31418ET75 | 0.036% | $13.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 726 | Freddie Mac Freddie Mac Pool | US3132DSGZ92 | 3132DSGZ9 | 0.036% | $13.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 727 | Freddie Mac Freddie Mac Pool | US3132DTLX62 | 3132DTLX6 | 0.036% | $13.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 728 | Fannie Mae Fannie Mae Pool | US3140W1KL69 | 3140W1KL6 | 0.036% | $13.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 729 | Freddie Mac Freddie Mac Pool | US3132DWB512 | 3132DWB51 | 0.036% | $13.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 730 | Fannie Mae Fannie Mae Pool | US3140W3JQ32 | 3140W3JQ3 | 0.036% | $13.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 731 | Freddie Mac Freddie Mac Pool | US3132DVCL71 | 3132DVCL7 | 0.036% | $13.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 732 | Freddie Mac Freddie Mac Pool | US3132DSTR30 | 3132DSTR3 | 0.036% | $13.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 733 | Fannie Mae Fannie Mae Pool | US3140QEY301 | 3140QEY30 | 0.036% | $13.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 734 | Fannie Mae Fannie Mae Pool | US3140QRWK53 | 3140QRWK5 | 0.036% | $13.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 735 | Fannie Mae Fannie Mae Pool | US3140XLPE24 | 3140XLPE2 | 0.036% | $13.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 736 | Freddie Mac Freddie Mac Pool | US31334YE602 | 31334YE60 | 0.035% | $13.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 737 | Freddie Mac Freddie Mac Pool | US3133KQXU56 | 3133KQXU5 | 0.035% | $13.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 738 | Fannie Mae Fannie Mae Pool | US3140ANPM52 | 3140ANPM5 | 0.035% | $13.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 739 | Fannie Mae Fannie Mae Pool | US31418CUB89 | 31418CUB8 | 0.035% | $13.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 740 | Freddie Mac Freddie Mac Pool | US3132CW4V37 | 3132CW4V3 | 0.035% | $13.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 741 | Fannie Mae Fannie Mae Pool | US3140XNAQ74 | 3140XNAQ7 | 0.035% | $13.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 742 | Freddie Mac Freddie Mac Pool | US3133AYFS47 | 3133AYFS4 | 0.035% | $13.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 743 | Freddie Mac Freddie Mac Pool | US3132DVLA16 | 3132DVLA1 | 0.035% | $13.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 744 | Fannie Mae Fannie Mae Pool | US3138WJCX41 | 3138WJCX4 | 0.035% | $13.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 745 | Fannie Mae Fannie Mae Pool | US31418ECT55 | 31418ECT5 | 0.035% | $13.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 746 | Freddie Mac Freddie Mac Pool | US3132DPBG28 | 3132DPBG2 | 0.035% | $13.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 747 | Freddie Mac Freddie Mac Gold Pool | US3132LAW327 | 3132LAW32 | 0.035% | $13.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 748 | Freddie Mac Freddie Mac Pool | US3132DU4Y02 | 3132DU4Y0 | 0.035% | $13.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 749 | Government National Mortgage Association Ginnie Mae II Pool | US36179VVX53 | 36179VVX5 | 0.034% | $13.3M | Mortgage-backed securities | US government agency | United States | USD |
| 750 | Fannie Mae Fannie Mae Pool | US3140XPDG14 | 3140XPDG1 | 0.034% | $13.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 751 | Fannie Mae Fannie Mae Pool | US3140Y6M230 | 3140Y6M23 | 0.034% | $13.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 752 | Fannie Mae Fannie Mae Pool | US31417EFA47 | 31417EFA4 | 0.034% | $13.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 753 | Fannie Mae Fannie Mae Pool | US3140XD3V60 | 3140XD3V6 | 0.034% | $13.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 754 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0226674 | 01F022667 | 0.034% | $13.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 755 | Freddie Mac Freddie Mac Pool | US3133ALJP41 | 3133ALJP4 | 0.034% | $13.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 756 | Fannie Mae Fannie Mae Pool | US3140AUXY42 | 3140AUXY4 | 0.034% | $13.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 757 | Freddie Mac Freddie Mac Pool | US3132CW2V54 | 3132CW2V5 | 0.034% | $13.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 758 | Fannie Mae Fannie Mae Pool | US3140AHE326 | 3140AHE32 | 0.034% | $13.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 759 | Freddie Mac Freddie Mac Pool | US3133KNB449 | 3133KNB44 | 0.034% | $13.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 760 | Fannie Mae Fannie Mae Pool | US3140QEL340 | 3140QEL34 | 0.034% | $13.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 761 | Fannie Mae Fannie Mae Pool | US3140AHQ700 | 3140AHQ70 | 0.034% | $13.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 762 | Fannie Mae Fannie Mae Pool | US3140QAZ942 | 3140QAZ94 | 0.034% | $13.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 763 | Fannie Mae Fannie Mae Pool | US31418ESR26 | 31418ESR2 | 0.034% | $13.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 764 | Freddie Mac Freddie Mac Pool | US3132DTY791 | 3132DTY79 | 0.034% | $13.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 765 | Government National Mortgage Association Ginnie Mae II Pool | US36179TXU41 | 36179TXU4 | 0.034% | $13.1M | Mortgage-backed securities | US government agency | United States | USD |
| 766 | Government National Mortgage Association Ginnie Mae II Pool | US36179TLS23 | 36179TLS2 | 0.034% | $13.1M | Mortgage-backed securities | US government agency | United States | USD |
| 767 | Government National Mortgage Association Ginnie Mae II Pool | US36179XNA09 | 36179XNA0 | 0.034% | $13.1M | Mortgage-backed securities | US government agency | United States | USD |
| 768 | Fannie Mae Fannie Mae Pool | US31418EAR18 | 31418EAR1 | 0.034% | $13.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 769 | Freddie Mac Freddie Mac Gold Pool | US3132L8H264 | 3132L8H26 | 0.034% | $13.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 770 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0224695 | 01F022469 | 0.034% | $13.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 771 | Fannie Mae Fannie Mae Pool | US3140XKEP17 | 3140XKEP1 | 0.033% | $13.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 772 | Fannie Mae Fannie Mae Pool | US3140X7DD86 | 3140X7DD8 | 0.033% | $12.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 773 | Fannie Mae Fannie Mae Pool | US3140XFFW63 | 3140XFFW6 | 0.033% | $12.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 774 | Government National Mortgage Association Ginnie Mae II Pool | US36179XFE13 | 36179XFE1 | 0.033% | $12.9M | Mortgage-backed securities | US government agency | United States | USD |
| 775 | Freddie Mac Freddie Mac Pool | US3132D6ET38 | 3132D6ET3 | 0.033% | $12.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 776 | Freddie Mac Freddie Mac Pool | US3132E0C832 | 3132E0C83 | 0.033% | $12.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 777 | Fannie Mae Fannie Mae Pool | US3140QMAC88 | 3140QMAC8 | 0.033% | $12.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 778 | Fannie Mae Fannie Mae Pool | US3140XH4Z74 | 3140XH4Z7 | 0.033% | $12.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 779 | Fannie Mae Fannie Mae Pool | US31418EFH80 | 31418EFH8 | 0.033% | $12.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 780 | Fannie Mae Fannie Mae Pool | US3138WJM471 | 3138WJM47 | 0.033% | $12.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 781 | Government National Mortgage Association Ginnie Mae II Pool | US36179XNF95 | 36179XNF9 | 0.033% | $12.8M | Mortgage-backed securities | US government agency | United States | USD |
| 782 | Freddie Mac Freddie Mac Pool | US3132DPT575 | 3132DPT57 | 0.033% | $12.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 783 | Fannie Mae Fannie Mae Pool | US3140QNWL23 | 3140QNWL2 | 0.033% | $12.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 784 | Fannie Mae Fannie Mae Pool | US3140W2RC70 | 3140W2RC7 | 0.033% | $12.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 785 | Fannie Mae Fannie Mae Pool | US3140XQAG24 | 3140XQAG2 | 0.033% | $12.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 786 | Freddie Mac Freddie Mac Pool | US3133KJLB60 | 3133KJLB6 | 0.033% | $12.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 787 | Freddie Mac Freddie Mac Pool | US3133AREZ48 | 3133AREZ4 | 0.033% | $12.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 788 | Freddie Mac Freddie Mac Pool | US31427NM634 | 31427NM63 | 0.033% | $12.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 789 | Fannie Mae Fannie Mae Pool | US3140XNVC59 | 3140XNVC5 | 0.033% | $12.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 790 | Fannie Mae Fannie Mae Pool | US3140Q9XA61 | 3140Q9XA6 | 0.033% | $12.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 791 | Fannie Mae Fannie Mae Pool | US3140QADZ09 | 3140QADZ0 | 0.033% | $12.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 792 | Fannie Mae Fannie Mae Pool | US3140XJR623 | 3140XJR62 | 0.033% | $12.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 793 | Freddie Mac Freddie Mac Pool | US3132E0WS72 | 3132E0WS7 | 0.033% | $12.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 794 | Fannie Mae Fannie Mae Pool | US3140W3H858 | 3140W3H85 | 0.032% | $12.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 795 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5TM10 | 3618N5TM1 | 0.032% | $12.5M | Mortgage-backed securities | US government agency | United States | USD |
| 796 | Freddie Mac Freddie Mac Pool | US3132DTGA25 | 3132DTGA2 | 0.032% | $12.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 797 | Freddie Mac Freddie Mac Pool | US3142GQSU74 | 3142GQSU7 | 0.032% | $12.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 798 | Freddie Mac Freddie Mac Pool | US3132DWFQ15 | 3132DWFQ1 | 0.032% | $12.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 799 | Fannie Mae Fannie Mae Pool | US31418DVC37 | 31418DVC3 | 0.032% | $12.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 800 | Government National Mortgage Association Ginnie Mae II Pool | US36179WXH68 | 36179WXH6 | 0.032% | $12.5M | Mortgage-backed securities | US government agency | United States | USD |