MBB Holdings — iShares MBS ETF

All 500 reported holdings of iShares MBS ETF (MBB) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Blackrock Cash Funds6.77%$2.62B
Freddie Mac1.05%$405.59M
Government National Mortgage Association0.95%$367.08M
Umbs, Tba0.83%$322.19M
Government National Mortgage Association0.67%$260.19M
Umbs, Tba0.64%$249.20M
Government National Mortgage Association0.55%$212.99M
Government National Mortgage Association0.54%$209.88M
Government National Mortgage Association0.53%$206.31M
Fannie Mae0.52%$202.25M
Freddie Mac0.50%$194.47M
Government National Mortgage Association0.46%$176.75M
Government National Mortgage Association0.45%$176.23M
Fannie Mae0.44%$171.51M
Fannie Mae0.44%$169.23M
Government National Mortgage Association0.41%$158.91M
Government National Mortgage Association0.36%$140.74M
Government National Mortgage Association0.35%$137.20M
Umbs, Tba0.34%$130.47M
Fannie Mae0.33%$126.68M
Fannie Mae0.33%$126.62M
Fannie Mae0.31%$121.26M
Government National Mortgage Association0.31%$120.37M
Government National Mortgage Association0.30%$117.13M
Fannie Mae0.30%$114.62M
Government National Mortgage Association0.28%$110.36M
Government National Mortgage Association0.28%$109.37M
Fannie Mae0.28%$109.25M
Government National Mortgage Association0.28%$108.27M
Government National Mortgage Association0.27%$106.51M
Umbs, Tba0.26%$99.44M
Freddie Mac0.24%$94.74M
Freddie Mac0.24%$92.17M
Fannie Mae0.23%$88.11M
Government National Mortgage Association0.23%$87.97M
Government National Mortgage Association0.23%$87.79M
Government National Mortgage Association0.22%$86.62M
Freddie Mac0.22%$86.23M
Freddie Mac0.22%$84.23M
Fannie Mae0.22%$83.40M
Freddie Mac0.21%$83.24M
Fannie Mae0.21%$80.81M
Fannie Mae0.21%$80.37M
Fannie Mae0.20%$76.66M
Government National Mortgage Association0.20%$76.02M
Freddie Mac0.20%$75.68M
Freddie Mac0.19%$73.84M
Government National Mortgage Association0.19%$73.83M
Fannie Mae0.19%$72.95M
Government National Mortgage Association0.18%$70.81M
Government National Mortgage Association0.18%$70.26M
Freddie Mac0.18%$69.68M
Freddie Mac0.18%$68.69M
Fannie Mae0.17%$67.26M
Fannie Mae0.17%$66.80M
Freddie Mac0.17%$66.26M
Fannie Mae0.17%$65.93M
Government National Mortgage Association0.17%$65.50M
Fannie Mae0.17%$65.45M
Fannie Mae0.17%$65.27M
Fannie Mae0.16%$63.33M
Umbs, Tba0.16%$63.14M
Government National Mortgage Association0.16%$61.34M
Fannie Mae0.16%$60.90M
Government National Mortgage Association0.16%$60.86M
Government National Mortgage Association0.16%$60.74M
Freddie Mac0.16%$60.47M
Freddie Mac0.15%$59.99M
Freddie Mac0.15%$59.69M
Fannie Mae0.15%$59.22M
Fannie Mae0.15%$58.57M
Freddie Mac0.15%$58.01M
Fannie Mae0.15%$57.92M
Government National Mortgage Association0.15%$57.79M
Government National Mortgage Association0.15%$57.59M
Government National Mortgage Association0.15%$57.33M
Fannie Mae0.15%$57.13M
Government National Mortgage Association0.15%$56.84M
Government National Mortgage Association0.15%$56.55M
Fannie Mae0.15%$56.44M
Freddie Mac0.15%$56.27M
Fannie Mae0.14%$55.93M
Government National Mortgage Association0.14%$55.61M
Fannie Mae0.14%$55.39M
Freddie Mac0.14%$55.36M
Fannie Mae0.14%$55.08M
Fannie Mae0.14%$55.03M
Fannie Mae0.14%$54.63M
Fannie Mae0.14%$53.95M
Freddie Mac0.14%$53.71M
Fannie Mae0.14%$53.71M
Freddie Mac0.14%$53.01M
Freddie Mac0.14%$52.71M
Fannie Mae0.14%$52.29M
Fannie Mae0.13%$51.87M
Government National Mortgage Association0.13%$51.68M
Government National Mortgage Association0.13%$51.61M
Fannie Mae0.13%$51.05M
Fannie Mae0.13%$50.71M
Freddie Mac0.13%$50.50M
Fannie Mae0.13%$50.39M
Fannie Mae0.13%$50.21M
Fannie Mae0.13%$49.99M
Government National Mortgage Association0.13%$49.27M
Government National Mortgage Association0.13%$48.98M
Fannie Mae0.13%$48.97M
Government National Mortgage Association0.13%$48.90M
Government National Mortgage Association0.13%$48.86M
Government National Mortgage Association0.13%$48.56M
Government National Mortgage Association0.12%$47.85M
Fannie Mae0.12%$47.59M
Fannie Mae0.12%$47.49M
Fannie Mae0.12%$47.12M
Government National Mortgage Association0.12%$46.79M
Fannie Mae0.12%$46.70M
Fannie Mae0.12%$46.67M
Freddie Mac0.12%$46.55M
Fannie Mae0.12%$46.48M
Fannie Mae0.12%$46.42M
Freddie Mac0.12%$46.03M
Freddie Mac0.12%$45.81M
Freddie Mac0.12%$45.79M
Government National Mortgage Association0.12%$45.34M
Fannie Mae0.12%$45.21M
Freddie Mac0.12%$45.14M
Freddie Mac0.12%$44.85M
Government National Mortgage Association0.12%$44.79M
Freddie Mac0.12%$44.73M
Government National Mortgage Association0.12%$44.72M
Fannie Mae0.12%$44.56M
Freddie Mac0.11%$44.48M
Fannie Mae0.11%$44.06M
Freddie Mac0.11%$43.91M
Fannie Mae0.11%$43.67M
Fannie Mae0.11%$43.55M
Freddie Mac0.11%$43.34M
Fannie Mae0.11%$43.29M
Fannie Mae0.11%$43.27M
Fannie Mae0.11%$43.18M
Government National Mortgage Association0.11%$43.14M
Government National Mortgage Association0.11%$42.78M
Fannie Mae0.11%$42.39M
Freddie Mac0.11%$42.19M
Fannie Mae0.11%$41.59M
Fannie Mae0.11%$41.19M
Fannie Mae0.11%$41.19M
Government National Mortgage Association0.11%$40.98M
Government National Mortgage Association0.10%$40.60M
Fannie Mae0.10%$40.48M
Fannie Mae0.10%$40.46M
Fannie Mae0.10%$40.37M
Freddie Mac0.10%$40.28M
Fannie Mae0.10%$40.16M
Fannie Mae0.10%$40.08M
Fannie Mae0.10%$39.87M
Freddie Mac0.10%$39.83M
Government National Mortgage Association0.10%$39.54M
Fannie Mae0.10%$39.37M
Fannie Mae0.10%$39.30M
Freddie Mac0.10%$39.21M
Freddie Mac0.10%$39.10M
Fannie Mae0.10%$38.79M
Freddie Mac0.10%$38.68M
Freddie Mac0.10%$38.62M
Freddie Mac0.10%$38.59M
Government National Mortgage Association0.10%$38.32M
Government National Mortgage Association0.10%$38.33M
Fannie Mae0.10%$38.02M
Fannie Mae0.10%$37.85M
Fannie Mae0.10%$37.47M
Fannie Mae0.10%$37.43M
Freddie Mac0.10%$37.33M
Freddie Mac0.10%$37.36M
Freddie Mac0.10%$37.11M
Government National Mortgage Association0.10%$37.13M
Fannie Mae0.10%$36.95M
Freddie Mac0.10%$36.93M
Government National Mortgage Association0.10%$36.83M
Freddie Mac0.09%$36.75M
Fannie Mae0.09%$36.69M
Freddie Mac0.09%$36.68M
Freddie Mac0.09%$36.63M
Fannie Mae0.09%$36.50M
Government National Mortgage Association0.09%$36.41M
Freddie Mac0.09%$35.94M
Freddie Mac0.09%$35.91M
Fannie Mae0.09%$35.90M
Fannie Mae0.09%$35.73M
Government National Mortgage Association0.09%$35.72M
Fannie Mae0.09%$35.66M
Fannie Mae0.09%$35.60M
Freddie Mac0.09%$35.60M
Freddie Mac0.09%$35.45M
Fannie Mae0.09%$35.32M
Freddie Mac0.09%$35.33M
Government National Mortgage Association0.09%$35.33M
Government National Mortgage Association0.09%$35.17M
Freddie Mac0.09%$35.17M
Freddie Mac0.09%$34.80M
Fannie Mae0.09%$34.79M
Fannie Mae0.09%$34.70M
Freddie Mac0.09%$34.68M
Fannie Mae0.09%$34.63M
Freddie Mac0.09%$34.55M
Freddie Mac0.09%$34.27M
Fannie Mae0.09%$34.14M
Government National Mortgage Association0.09%$33.95M
Freddie Mac0.09%$33.84M
Freddie Mac0.09%$33.80M
Fannie Mae0.09%$33.74M
Government National Mortgage Association0.09%$33.71M
Government National Mortgage Association0.09%$33.62M
Fannie Mae0.09%$33.42M
Government National Mortgage Association0.09%$33.35M
Freddie Mac0.09%$33.34M
Freddie Mac0.09%$33.36M
Fannie Mae0.09%$33.27M
Government National Mortgage Association0.09%$33.24M
Fannie Mae0.09%$33.20M
Government National Mortgage Association0.09%$33.15M
Freddie Mac0.09%$33.14M
Fannie Mae0.09%$33.03M
Freddie Mac0.09%$33.01M
Fannie Mae0.09%$32.96M
Freddie Mac0.08%$32.87M
Government National Mortgage Association0.08%$32.84M
Freddie Mac0.08%$32.74M
Government National Mortgage Association0.08%$32.70M
Government National Mortgage Association0.08%$32.53M
Fannie Mae0.08%$32.33M
Freddie Mac0.08%$31.94M
Freddie Mac0.08%$31.86M
Freddie Mac0.08%$31.82M
Freddie Mac0.08%$31.78M
Fannie Mae0.08%$31.65M
Freddie Mac0.08%$31.50M
Freddie Mac0.08%$31.30M
Fannie Mae0.08%$31.27M
Freddie Mac0.08%$31.26M
Freddie Mac0.08%$31.03M
Fannie Mae0.08%$31.03M
Fannie Mae0.08%$30.91M
Freddie Mac0.08%$30.84M
Fannie Mae0.08%$30.80M
Fannie Mae0.08%$30.74M
Freddie Mac0.08%$30.71M
Fannie Mae0.08%$30.67M
Freddie Mac0.08%$30.65M
Fannie Mae0.08%$30.66M
Freddie Mac0.08%$30.59M
Fannie Mae0.08%$30.49M
Fannie Mae0.08%$30.46M
Freddie Mac0.08%$30.46M
Freddie Mac0.08%$30.35M
Fannie Mae0.08%$30.29M
Fannie Mae0.08%$30.30M
Fannie Mae0.08%$30.17M
Fannie Mae0.08%$30.14M
Fannie Mae0.08%$29.98M
Fannie Mae0.08%$29.94M
Freddie Mac0.08%$29.88M
Freddie Mac0.08%$29.86M
Fannie Mae0.08%$29.84M
Fannie Mae0.08%$29.80M
Fannie Mae0.08%$29.72M
Fannie Mae0.08%$29.40M
Government National Mortgage Association0.08%$29.21M
Fannie Mae0.08%$29.22M
Fannie Mae0.07%$29.02M
Fannie Mae0.07%$28.97M
Freddie Mac0.07%$28.94M
Fannie Mae0.07%$28.89M
Freddie Mac0.07%$28.82M
Freddie Mac0.07%$28.67M
Fannie Mae0.07%$28.68M
Freddie Mac0.07%$28.65M
Fannie Mae0.07%$28.68M
Fannie Mae0.07%$28.62M
Fannie Mae0.07%$28.57M
Fannie Mae0.07%$28.57M
Fannie Mae0.07%$28.57M
Freddie Mac0.07%$28.53M
Fannie Mae0.07%$28.49M
Government National Mortgage Association0.07%$28.42M
Freddie Mac0.07%$28.43M
Government National Mortgage Association0.07%$28.38M
Fannie Mae0.07%$28.11M
Government National Mortgage Association0.07%$28.05M
Fannie Mae0.07%$27.98M
Government National Mortgage Association0.07%$27.91M
Freddie Mac0.07%$27.72M
Freddie Mac0.07%$27.71M
Government National Mortgage Association0.07%$27.61M
Fannie Mae0.07%$27.58M
Government National Mortgage Association0.07%$27.57M
Freddie Mac0.07%$27.57M
Freddie Mac0.07%$27.50M
Fannie Mae0.07%$27.50M
Freddie Mac0.07%$27.48M
Fannie Mae0.07%$27.47M
Freddie Mac0.07%$27.45M
Fannie Mae0.07%$27.43M
Fannie Mae0.07%$27.38M
Fannie Mae0.07%$27.30M
Fannie Mae0.07%$27.28M
Freddie Mac0.07%$27.24M
Fannie Mae0.07%$27.15M
Freddie Mac0.07%$27.16M
Government National Mortgage Association0.07%$27.00M
Fannie Mae0.07%$26.98M
Government National Mortgage Association0.07%$26.94M
Fannie Mae0.07%$26.91M
Government National Mortgage Association0.07%$26.77M
Government National Mortgage Association0.07%$26.79M
Fannie Mae0.07%$26.69M
Fannie Mae0.07%$26.48M
Government National Mortgage Association0.07%$26.45M
Umbs, Tba0.07%$26.30M
Fannie Mae0.07%$26.23M
Freddie Mac0.07%$26.16M
Fannie Mae0.07%$26.06M
Fannie Mae0.07%$26.04M
Fannie Mae0.07%$26.02M
Fannie Mae0.07%$25.96M
Government National Mortgage Association0.07%$25.90M
Fannie Mae0.07%$25.75M
Fannie Mae0.07%$25.78M
Government National Mortgage Association0.07%$25.73M
Freddie Mac0.07%$25.66M
Fannie Mae0.07%$25.63M
Umbs, Tba0.07%$25.60M
Fannie Mae0.07%$25.49M
Freddie Mac0.07%$25.35M
Fannie Mae0.07%$25.25M
Government National Mortgage Association0.06%$24.99M
Fannie Mae0.06%$24.97M
Fannie Mae0.06%$24.81M
Fannie Mae0.06%$24.74M
Fannie Mae0.06%$24.54M
Fannie Mae0.06%$24.56M
Freddie Mac0.06%$24.55M
Freddie Mac0.06%$24.49M
Freddie Mac0.06%$24.45M
Freddie Mac0.06%$24.40M
Government National Mortgage Association0.06%$24.41M
Freddie Mac0.06%$24.42M
Freddie Mac0.06%$24.35M
Government National Mortgage Association0.06%$24.28M
Fannie Mae0.06%$24.29M
Freddie Mac0.06%$24.31M
Fannie Mae0.06%$24.22M
Freddie Mac0.06%$24.18M
Freddie Mac0.06%$24.16M
Freddie Mac0.06%$24.14M
Government National Mortgage Association0.06%$24.12M
Fannie Mae0.06%$24.09M
Fannie Mae0.06%$24.03M
Government National Mortgage Association0.06%$24.00M
Fannie Mae0.06%$23.97M
Freddie Mac0.06%$23.94M
Government National Mortgage Association0.06%$23.85M
Fannie Mae0.06%$23.86M
Fannie Mae0.06%$23.81M
Freddie Mac0.06%$23.83M
Fannie Mae0.06%$23.78M
Freddie Mac0.06%$23.68M
Fannie Mae0.06%$23.58M
Freddie Mac0.06%$23.57M
Fannie Mae0.06%$23.50M
Government National Mortgage Association0.06%$23.41M
Freddie Mac0.06%$23.39M
Government National Mortgage Association0.06%$23.32M
Fannie Mae0.06%$23.24M
Fannie Mae0.06%$23.16M
Government National Mortgage Association0.06%$23.08M
Government National Mortgage Association0.06%$23.02M
Government National Mortgage Association0.06%$22.97M
Freddie Mac0.06%$22.94M
Government National Mortgage Association0.06%$22.82M
Freddie Mac0.06%$22.71M
Government National Mortgage Association0.06%$22.66M
Fannie Mae0.06%$22.66M
Fannie Mae0.06%$22.61M
Fannie Mae0.06%$22.58M
Government National Mortgage Association0.06%$22.51M
Fannie Mae0.06%$22.44M
Fannie Mae0.06%$22.44M
Government National Mortgage Association0.06%$22.40M
Government National Mortgage Association0.06%$22.35M
Fannie Mae0.06%$22.32M
Fannie Mae0.06%$22.27M
Fannie Mae0.06%$22.27M
Fannie Mae0.06%$22.24M
Fannie Mae0.06%$22.21M
Freddie Mac0.06%$22.16M
Fannie Mae0.06%$22.15M
Fannie Mae0.06%$22.10M
Fannie Mae0.06%$22.08M
Freddie Mac0.06%$22.02M
Freddie Mac0.06%$21.81M
Government National Mortgage Association0.06%$21.76M
Fannie Mae0.06%$21.74M
Fannie Mae0.06%$21.72M
Fannie Mae0.06%$21.69M
Fannie Mae0.06%$21.66M
Freddie Mac0.06%$21.67M
Fannie Mae0.06%$21.67M
Fannie Mae0.06%$21.63M
Fannie Mae0.06%$21.63M
Government National Mortgage Association0.06%$21.57M
Government National Mortgage Association0.06%$21.55M
Freddie Mac0.06%$21.50M
Freddie Mac0.06%$21.41M
Fannie Mae0.06%$21.41M
Fannie Mae0.06%$21.33M
Government National Mortgage Association0.06%$21.34M
Freddie Mac0.06%$21.31M
Freddie Mac0.06%$21.32M
Freddie Mac0.05%$21.26M
Government National Mortgage Association0.05%$21.25M
Fannie Mae0.05%$21.23M
Fannie Mae0.05%$21.20M
Freddie Mac0.05%$21.15M
Fannie Mae0.05%$21.16M
Fannie Mae0.05%$21.13M
Fannie Mae0.05%$21.06M
Government National Mortgage Association0.05%$21.03M
Fannie Mae0.05%$20.99M
Fannie Mae0.05%$20.97M
Fannie Mae0.05%$20.84M
Freddie Mac0.05%$20.75M
Freddie Mac0.05%$20.75M
Freddie Mac0.05%$20.77M
Fannie Mae0.05%$20.75M
Fannie Mae0.05%$20.70M
Freddie Mac0.05%$20.65M
Government National Mortgage Association0.05%$20.58M
Fannie Mae0.05%$20.57M
Fannie Mae0.05%$20.55M
Fannie Mae0.05%$20.53M
Fannie Mae0.05%$20.50M
Freddie Mac0.05%$20.45M
Freddie Mac0.05%$20.41M
Freddie Mac0.05%$20.26M
Freddie Mac0.05%$20.27M
Freddie Mac0.05%$20.24M
Fannie Mae0.05%$20.24M
Fannie Mae0.05%$20.21M
Freddie Mac0.05%$20.18M
Fannie Mae0.05%$20.14M
Government National Mortgage Association0.05%$20.16M
Government National Mortgage Association0.05%$20.09M
Fannie Mae0.05%$20.10M
Government National Mortgage Association0.05%$20.05M
Freddie Mac0.05%$20.06M
Freddie Mac0.05%$20.06M
Freddie Mac0.05%$19.99M
Fannie Mae0.05%$20.00M
Government National Mortgage Association0.05%$19.96M
Fannie Mae0.05%$19.94M
Fannie Mae0.05%$19.83M
Fannie Mae0.05%$19.84M
Freddie Mac0.05%$19.83M
Fannie Mae0.05%$19.85M
Freddie Mac0.05%$19.78M
Freddie Mac0.05%$19.73M
Fannie Mae0.05%$19.67M
Fannie Mae0.05%$19.67M
Fannie Mae0.05%$19.66M
Fannie Mae0.05%$19.60M
Fannie Mae0.05%$19.60M
Government National Mortgage Association0.05%$19.59M
Freddie Mac0.05%$19.58M
Fannie Mae0.05%$19.54M
Fannie Mae0.05%$19.55M
Fannie Mae0.05%$19.53M
Freddie Mac0.05%$19.54M
Fannie Mae0.05%$19.53M
Fannie Mae0.05%$19.49M
Freddie Mac0.05%$19.42M
Government National Mortgage Association0.05%$19.40M
Freddie Mac0.05%$19.32M
Freddie Mac0.05%$19.25M
Freddie Mac0.05%$19.20M
Freddie Mac0.05%$19.20M
Freddie Mac0.05%$19.09M
Freddie Mac0.05%$19.09M
Freddie Mac0.05%$19.09M
Government National Mortgage Association0.05%$19.04M
Fannie Mae0.05%$18.99M
Freddie Mac0.05%$18.95M
Fannie Mae0.05%$18.96M
Government National Mortgage Association0.05%$18.91M
Fannie Mae0.05%$18.91M
Fannie Mae0.05%$18.91M
Fannie Mae0.05%$18.87M
Freddie Mac0.05%$18.79M
Freddie Mac0.05%$18.79M
Fannie Mae0.05%$18.72M
Fannie Mae0.05%$18.67M

MBB overview: performance, fees, allocation and SEC filings