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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | Fannie Mae Fannie Mae Pool | US3140M4BL19 | 3140M4BL1 | 0.032% | $12.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 802 | Freddie Mac Freddie Mac Pool | US3132DWC684 | 3132DWC68 | 0.032% | $12.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 803 | Fannie Mae Fannie Mae Pool | US3140X6PY13 | 3140X6PY1 | 0.032% | $12.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 804 | Fannie Mae Fannie Mae Pool | US3140QP3H82 | 3140QP3H8 | 0.032% | $12.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 805 | Freddie Mac Freddie Mac Pool | US31427NHU63 | 31427NHU6 | 0.032% | $12.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 806 | Fannie Mae Fannie Mae Pool | US3140QTBJ75 | 3140QTBJ7 | 0.032% | $12.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 807 | Freddie Mac Freddie Mac Gold Pool | US3128MJX397 | 3128MJX39 | 0.032% | $12.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 808 | Fannie Mae Fannie Mae Pool | US3140XCQ430 | 3140XCQ43 | 0.032% | $12.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 809 | Fannie Mae Fannie Mae Pool | US3140QUNW22 | 3140QUNW2 | 0.032% | $12.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 810 | Freddie Mac Freddie Mac Pool | US3132D6BE95 | 3132D6BE9 | 0.032% | $12.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 811 | Fannie Mae Fannie Mae Pool | US3140XFVF56 | 3140XFVF5 | 0.032% | $12.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 812 | Government National Mortgage Association Ginnie Mae II Pool | US36179XQS89 | 36179XQS8 | 0.032% | $12.3M | Mortgage-backed securities | US government agency | United States | USD |
| 813 | Fannie Mae Fannie Mae Pool | US3140W3JF76 | 3140W3JF7 | 0.032% | $12.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 814 | Freddie Mac Freddie Mac Pool | US3132DTVS67 | 3132DTVS6 | 0.032% | $12.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 815 | Fannie Mae Fannie Mae Pool | US3140QNQM79 | 3140QNQM7 | 0.032% | $12.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 816 | Fannie Mae Fannie Mae Pool | US31418FE784 | 31418FE78 | 0.032% | $12.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 817 | Fannie Mae Fannie Mae Pool | US3140QHPV10 | 3140QHPV1 | 0.031% | $12.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 818 | Fannie Mae Fannie Mae Pool | US3140M7B755 | 3140M7B75 | 0.031% | $12.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 819 | Freddie Mac Freddie Mac Pool | US31427NYL71 | 31427NYL7 | 0.031% | $12.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 820 | Fannie Mae Fannie Mae Pool | US3140KYXJ86 | 3140KYXJ8 | 0.031% | $12.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 821 | Fannie Mae Fannie Mae Pool | US3140Y6ZQ68 | 3140Y6ZQ6 | 0.031% | $12.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 822 | Freddie Mac Freddie Mac Pool | US3132DPLC04 | 3132DPLC0 | 0.031% | $12.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 823 | Fannie Mae Fannie Mae Pool | US3140W2C331 | 3140W2C33 | 0.031% | $12.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 824 | Freddie Mac Freddie Mac Pool | US31329NNQ78 | 31329NNQ7 | 0.031% | $12.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 825 | Government National Mortgage Association Ginnie Mae II Pool | US36179XS806 | 36179XS80 | 0.031% | $12.1M | Mortgage-backed securities | US government agency | United States | USD |
| 826 | Government National Mortgage Association Ginnie Mae II Pool | US36179YAN40 | 36179YAN4 | 0.031% | $12.1M | Mortgage-backed securities | US government agency | United States | USD |
| 827 | Freddie Mac Freddie Mac Pool | US3132DV6Q32 | 3132DV6Q3 | 0.031% | $12.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 828 | Fannie Mae Fannie Mae Pool | US31418DPR79 | 31418DPR7 | 0.031% | $12.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 829 | Fannie Mae Fannie Mae Pool | US3140J5G787 | 3140J5G78 | 0.031% | $12.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 830 | Fannie Mae Fannie Mae Pool | US31418EE639 | 31418EE63 | 0.031% | $12.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 831 | Freddie Mac Freddie Mac Pool | US3132DSWD07 | 3132DSWD0 | 0.031% | $11.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 832 | Fannie Mae Fannie Mae Pool | US3140XG3S68 | 3140XG3S6 | 0.031% | $11.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 833 | Fannie Mae Fannie Mae Pool | US3140W3JY65 | 3140W3JY6 | 0.031% | $11.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 834 | Fannie Mae Fannie Mae Pool | US3140QLD946 | 3140QLD94 | 0.031% | $11.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 835 | Fannie Mae Fannie Mae Pool | US31418CND29 | 31418CND2 | 0.031% | $11.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 836 | Freddie Mac Freddie Mac Pool | US3133L8U456 | 3133L8U45 | 0.030% | $11.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 837 | Fannie Mae Fannie Mae Pool | US3140N9UD68 | 3140N9UD6 | 0.030% | $11.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 838 | Freddie Mac Freddie Mac Pool | US3133L8GS85 | 3133L8GS8 | 0.030% | $11.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 839 | Fannie Mae Fannie Mae Pool | US3140XNU363 | 3140XNU36 | 0.030% | $11.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 840 | Fannie Mae Fannie Mae Pool | US31418EQL73 | 31418EQL7 | 0.030% | $11.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 841 | Fannie Mae Fannie Mae Pool | US3140XCCR74 | 3140XCCR7 | 0.030% | $11.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 842 | Freddie Mac Freddie Mac Pool | US3132DVLC71 | 3132DVLC7 | 0.030% | $11.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 843 | Fannie Mae Fannie Mae Pool | US3140X4QW99 | 3140X4QW9 | 0.030% | $11.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 844 | Freddie Mac Freddie Mac Pool | US3133ANDC57 | 3133ANDC5 | 0.030% | $11.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 845 | Freddie Mac Freddie Mac Pool | US3132D6JE14 | 3132D6JE1 | 0.030% | $11.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 846 | Fannie Mae Fannie Mae Pool | US3140QVR309 | 3140QVR30 | 0.030% | $11.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 847 | Fannie Mae Fannie Mae Pool | US3140KSG509 | 3140KSG50 | 0.030% | $11.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 848 | Freddie Mac Freddie Mac Pool | US3132DWGP23 | 3132DWGP2 | 0.030% | $11.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 849 | Fannie Mae Fannie Mae Pool | US3140ADN318 | 3140ADN31 | 0.030% | $11.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 850 | Government National Mortgage Association Ginnie Mae II Pool | US36179R4E62 | 36179R4E6 | 0.030% | $11.5M | Mortgage-backed securities | US government agency | United States | USD |
| 851 | Freddie Mac Freddie Mac Pool | US31427QBX97 | 31427QBX9 | 0.030% | $11.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 852 | Freddie Mac Freddie Mac Pool | US3142J6B446 | 3142J6B44 | 0.030% | $11.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 853 | Government National Mortgage Association Ginnie Mae II Pool | US3622ACP460 | 3622ACP46 | 0.030% | $11.5M | Mortgage-backed securities | US government agency | United States | USD |
| 854 | Fannie Mae Fannie Mae Pool | US3140QVZC13 | 3140QVZC1 | 0.030% | $11.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 855 | Fannie Mae Fannie Mae Pool | US3140X8KW67 | 3140X8KW6 | 0.030% | $11.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 856 | Fannie Mae Fannie Mae Pool | US3140J9SN27 | 3140J9SN2 | 0.030% | $11.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 857 | Government National Mortgage Association Ginnie Mae II Pool | US36179UD820 | 36179UD82 | 0.030% | $11.5M | Mortgage-backed securities | US government agency | United States | USD |
| 858 | Government National Mortgage Association Ginnie Mae II Pool | US36179YKS27 | 36179YKS2 | 0.030% | $11.5M | Mortgage-backed securities | US government agency | United States | USD |
| 859 | Freddie Mac Freddie Mac Pool | US3133L8U373 | 3133L8U37 | 0.029% | $11.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 860 | Fannie Mae Fannie Mae Pool | US3140XL6X19 | 3140XL6X1 | 0.029% | $11.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 861 | Freddie Mac Freddie Mac Pool | US3132DQYH37 | 3132DQYH3 | 0.029% | $11.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 862 | Fannie Mae Fannie Mae Pool | US3140W2MV07 | 3140W2MV0 | 0.029% | $11.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 863 | Government National Mortgage Association Ginnie Mae II Pool | US36179SB711 | 36179SB71 | 0.029% | $11.3M | Mortgage-backed securities | US government agency | United States | USD |
| 864 | Fannie Mae Fannie Mae Pool | US3140XLVK10 | 3140XLVK1 | 0.029% | $11.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 865 | Fannie Mae Fannie Mae Pool | US3140XDBB15 | 3140XDBB1 | 0.029% | $11.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 866 | Government National Mortgage Association Ginnie Mae II Pool | US36179WLQ95 | 36179WLQ9 | 0.029% | $11.3M | Mortgage-backed securities | US government agency | United States | USD |
| 867 | Fannie Mae Fannie Mae Pool | US3140XPT410 | 3140XPT41 | 0.029% | $11.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 868 | Freddie Mac Freddie Mac Pool | US3132DUCB17 | 3132DUCB1 | 0.029% | $11.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 869 | Freddie Mac Freddie Mac Pool | US31427SHB79 | 31427SHB7 | 0.029% | $11.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 870 | Government National Mortgage Association Ginnie Mae II Pool | US36179SYR20 | 36179SYR2 | 0.029% | $11.3M | Mortgage-backed securities | US government agency | United States | USD |
| 871 | Government National Mortgage Association Ginnie Mae II Pool | US36179SGK78 | 36179SGK7 | 0.029% | $11.2M | Mortgage-backed securities | US government agency | United States | USD |
| 872 | Freddie Mac Freddie Mac Pool | US3132DWFH16 | 3132DWFH1 | 0.029% | $11.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 873 | Government National Mortgage Association Ginnie Mae II Pool | US3617B3YB98 | 3617B3YB9 | 0.029% | $11.2M | Mortgage-backed securities | US government agency | United States | USD |
| 874 | Fannie Mae Fannie Mae Pool | US3140QTKX68 | 3140QTKX6 | 0.029% | $11.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 875 | Government National Mortgage Association Ginnie Mae II Pool | US36179WG365 | 36179WG36 | 0.029% | $11.2M | Mortgage-backed securities | US government agency | United States | USD |
| 876 | Government National Mortgage Association Ginnie Mae II Pool | US36179UZT23 | 36179UZT2 | 0.029% | $11.2M | Mortgage-backed securities | US government agency | United States | USD |
| 877 | Freddie Mac Freddie Mac Pool | US3133KQXX95 | 3133KQXX9 | 0.029% | $11.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 878 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0626634 | 01F062663 | 0.029% | $11.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 879 | Fannie Mae Fannie Mae Pool | US3140K4TZ33 | 3140K4TZ3 | 0.029% | $11.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 880 | Freddie Mac Freddie Mac Pool | US3132DS4P49 | 3132DS4P4 | 0.029% | $11.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 881 | Freddie Mac Freddie Mac Pool | US3132DV6R15 | 3132DV6R1 | 0.029% | $11.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 882 | Freddie Mac Freddie Mac Pool | US3132DTDL17 | 3132DTDL1 | 0.029% | $11.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 883 | Freddie Mac Freddie Mac Pool | US3142JCBR06 | 3142JCBR0 | 0.029% | $11.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 884 | Government National Mortgage Association Ginnie Mae II Pool | US3622ACYX25 | 3622ACYX2 | 0.029% | $11.1M | Mortgage-backed securities | US government agency | United States | USD |
| 885 | Fannie Mae Fannie Mae Pool | US3140XNVH47 | 3140XNVH4 | 0.029% | $11.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 886 | Fannie Mae Fannie Mae Pool | US3140W0KT13 | 3140W0KT1 | 0.029% | $11.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 887 | Government National Mortgage Association Ginnie Mae II Pool | US36179VN223 | 36179VN22 | 0.029% | $11.1M | Mortgage-backed securities | US government agency | United States | USD |
| 888 | Freddie Mac Freddie Mac Pool | US3133L8ZN87 | 3133L8ZN8 | 0.029% | $11.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 889 | Fannie Mae Fannie Mae Pool | US3140MSU522 | 3140MSU52 | 0.028% | $11.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 890 | Freddie Mac Freddie Mac Pool | US3132DMUS24 | 3132DMUS2 | 0.028% | $11.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 891 | Fannie Mae Fannie Mae Pool | US3140XFYF20 | 3140XFYF2 | 0.028% | $11.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 892 | Freddie Mac Freddie Mac Pool | US3132DUWC79 | 3132DUWC7 | 0.028% | $11.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 893 | Fannie Mae Fannie Mae Pool | US31418CQF40 | 31418CQF4 | 0.028% | $11.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 894 | Freddie Mac Freddie Mac Pool | US3132DUUQ83 | 3132DUUQ8 | 0.028% | $11.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 895 | Freddie Mac Freddie Mac Pool | US3132DN4G58 | 3132DN4G5 | 0.028% | $11.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 896 | Fannie Mae Fannie Mae Pool | US3140ANNX36 | 3140ANNX3 | 0.028% | $11.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 897 | Fannie Mae Fannie Mae Pool | US3140W0MZ54 | 3140W0MZ5 | 0.028% | $11.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 898 | Freddie Mac Freddie Mac Pool | US3132DVEX91 | 3132DVEX9 | 0.028% | $11.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 899 | Freddie Mac Freddie Mac Gold Pool | US31335AYT95 | 31335AYT9 | 0.028% | $10.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 900 | Fannie Mae Fannie Mae Pool | US3140XCB986 | 3140XCB98 | 0.028% | $10.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |