MBB ETF holdings Page 10
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares MBS ETF |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 11,153 |
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| SEC series ID | S000013702 |
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Positions 901–1,000 of 11,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.028014% | 11,155,741.73 | 11,106,937.4 PA |
|---|
| Freddie Mac | Freddie Mac | 0.027982% | 11,143,140.94 | 10,814,450.43 PA |
|---|
| Freddie Mac | Freddie Mac | 0.02792% | 11,118,624.78 | 11,415,304.67 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.027828% | 11,081,943.7 | 10,789,421.13 PA |
|---|
| Fannie Mae | Fannie Mae | 0.027699% | 11,030,294.09 | 11,295,652 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.027697% | 11,029,813.55 | 11,493,182.46 PA |
|---|
| Fannie Mae | Fannie Mae | 0.027657% | 11,013,563.7 | 10,917,469.66 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.027603% | 10,992,109.11 | 11,438,303.61 PA |
|---|
| Fannie Mae | Fannie Mae | 0.027582% | 10,983,930.99 | 13,156,757.37 PA |
|---|
| Fannie Mae | Fannie Mae | 0.027578% | 10,982,328.6 | 11,201,685.95 PA |
|---|
| Fannie Mae | Fannie Mae | 0.027525% | 10,961,301.51 | 11,255,467.77 PA |
|---|
| Freddie Mac | Freddie Mac | 0.027464% | 10,937,046.78 | 10,908,552.77 PA |
|---|
| Fannie Mae | Fannie Mae | 0.027459% | 10,934,727.3 | 12,598,790.55 PA |
|---|
| Fannie Mae | Fannie Mae | 0.02743% | 10,923,310.64 | 11,828,167.85 PA |
|---|
| Fannie Mae | Fannie Mae | 0.027423% | 10,920,553.32 | 10,959,714.46 PA |
|---|
| Fannie Mae | Fannie Mae | 0.027407% | 10,914,101.19 | 11,711,135.55 PA |
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| Freddie Mac | Freddie Mac | 0.027391% | 10,907,866.4 | 11,889,288.66 PA |
|---|
| Freddie Mac | Freddie Mac | 0.027342% | 10,888,296.6 | 12,922,660.83 PA |
|---|
| Fannie Mae | Fannie Mae | 0.027291% | 10,867,888.37 | 10,636,814.32 PA |
|---|
| Fannie Mae | Fannie Mae | 0.02724% | 10,847,633.06 | 11,613,745.14 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.027195% | 10,829,916.5 | 10,768,657.16 PA |
|---|
| Fannie Mae | Fannie Mae | 0.02716% | 10,815,614.89 | 12,462,108.69 PA |
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| Freddie Mac | Freddie Mac | 0.027148% | 10,811,065.57 | 12,884,851.03 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.027058% | 10,775,364.66 | 11,191,723.87 PA |
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| Freddie Mac | Freddie Mac | 0.027% | 10,751,963.01 | 11,523,532.91 PA |
|---|
| Fannie Mae | Fannie Mae | 0.026997% | 10,751,017.04 | 10,477,650.43 PA |
|---|
| Freddie Mac | Freddie Mac | 0.026982% | 10,744,939.04 | 12,763,097.44 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.026952% | 10,733,172.19 | 11,235,150.04 PA |
|---|
| Fannie Mae | Fannie Mae | 0.026943% | 10,729,536.75 | 10,459,243.95 PA |
|---|
| Fannie Mae | Fannie Mae | 0.02678% | 10,664,404.51 | 10,139,453.18 PA |
|---|
| Fannie Mae | Fannie Mae | 0.026776% | 10,663,004.53 | 12,744,432.21 PA |
|---|
| Fannie Mae | Fannie Mae | 0.026766% | 10,658,726.36 | 12,085,158.94 PA |
|---|
| Fannie Mae | Fannie Mae | 0.026741% | 10,649,030.76 | 10,725,580.19 PA |
|---|
| Fannie Mae | Fannie Mae | 0.026712% | 10,637,212.96 | 10,156,115.05 PA |
|---|
| Freddie Mac | Freddie Mac | 0.026698% | 10,631,720.1 | 11,416,170.37 PA |
|---|
| Fannie Mae | Fannie Mae | 0.026627% | 10,603,662.4 | 12,794,100.57 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.026585% | 10,586,767.13 | 11,375,617.15 PA |
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| Freddie Mac | Freddie Mac | 0.026531% | 10,565,375.92 | 11,306,690.97 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.026507% | 10,555,649.59 | 12,456,657.03 PA |
|---|
| Fannie Mae | Fannie Mae | 0.026492% | 10,549,826.6 | 10,377,786.66 PA |
|---|
| Fannie Mae | Fannie Mae | 0.026486% | 10,547,428.39 | 11,318,596.39 PA |
|---|
| Fannie Mae | Fannie Mae | 0.026463% | 10,538,084.75 | 11,252,414.94 PA |
|---|
| Fannie Mae | Fannie Mae | 0.026452% | 10,533,702.95 | 11,564,050.61 PA |
|---|
| Fannie Mae | Fannie Mae | 0.02644% | 10,529,198.19 | 11,286,916.07 PA |
|---|
| Fannie Mae | Fannie Mae | 0.026373% | 10,502,452.59 | 10,909,457.5 PA |
|---|
| Freddie Mac | Freddie Mac | 0.026364% | 10,498,758.54 | 10,796,762.46 PA |
|---|
| Fannie Mae | Fannie Mae | 0.02628% | 10,465,560.07 | 10,973,789.4 PA |
|---|
| Fannie Mae | Fannie Mae | 0.02618% | 10,425,684.83 | 10,355,471.52 PA |
|---|
| Fannie Mae | Fannie Mae | 0.026172% | 10,422,316.14 | 10,971,060.73 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.026155% | 10,415,437.43 | 11,355,194.33 PA |
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| Fannie Mae | Fannie Mae | 0.026146% | 10,411,850.4 | 10,089,890.67 PA |
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| Freddie Mac | Freddie Mac | 0.02613% | 10,405,630.61 | 10,147,196.14 PA |
|---|
| Freddie Mac | Freddie Mac | 0.026105% | 10,395,641.48 | 11,909,022.01 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.026097% | 10,392,660.15 | 10,818,581.99 PA |
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| Freddie Mac | Freddie Mac | 0.026086% | 10,388,131.3 | 10,967,425.68 PA |
|---|
| Freddie Mac | Freddie Mac | 0.026065% | 10,379,623.42 | 10,660,726.74 PA |
|---|
| Fannie Mae | Fannie Mae | 0.026027% | 10,364,511.84 | 10,087,870.26 PA |
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| Freddie Mac | Freddie Mac | 0.025945% | 10,332,125.68 | 9,993,252.1 PA |
|---|
| Freddie Mac | Freddie Mac | 0.02594% | 10,329,935.49 | 11,141,046.21 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.025859% | 10,297,727.44 | 10,719,758.66 PA |
|---|
| Fannie Mae | Fannie Mae | 0.025806% | 10,276,632.11 | 10,551,685.43 PA |
|---|
| Freddie Mac | Freddie Mac | 0.025799% | 10,273,652.66 | 11,838,700.72 PA |
|---|
| Fannie Mae | Fannie Mae | 0.025749% | 10,253,988.84 | 11,215,077.96 PA |
|---|
| Fannie Mae | Fannie Mae | 0.025701% | 10,234,602.71 | 10,909,509.36 PA |
|---|
| Fannie Mae | Fannie Mae | 0.025689% | 10,229,976.19 | 10,518,734.06 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.025682% | 10,227,238.34 | 10,436,846.43 PA |
|---|
| Fannie Mae | Fannie Mae | 0.025661% | 10,218,777.71 | 11,706,410.71 PA |
|---|
| Fannie Mae | Fannie Mae | 0.02564% | 10,210,323.19 | 10,952,336.9 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.025633% | 10,207,705.18 | 11,115,888.26 PA |
|---|
| Freddie Mac | Freddie Mac | 0.025623% | 10,203,893.57 | 12,171,078.74 PA |
|---|
| Fannie Mae | Fannie Mae | 0.025623% | 10,203,715.27 | 11,754,954.96 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.02562% | 10,202,418.27 | 10,070,976.72 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.0256% | 10,194,753.7 | 10,525,276.76 PA |
|---|
| Freddie Mac | Freddie Mac | 0.025595% | 10,192,722.85 | 10,602,429.46 PA |
|---|
| Fannie Mae | Fannie Mae | 0.025586% | 10,189,002.34 | 11,672,300.69 PA |
|---|
| Fannie Mae | Fannie Mae | 0.025505% | 10,156,796.72 | 11,441,009.8 PA |
|---|
| Freddie Mac | Freddie Mac | 0.025485% | 10,148,807.86 | 12,075,032.36 PA |
|---|
| Fannie Mae | Fannie Mae | 0.025464% | 10,140,472.34 | 10,817,099.32 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.02545% | 10,134,893.24 | 10,342,608.71 PA |
|---|
| Fannie Mae | Fannie Mae | 0.025447% | 10,133,618.44 | 10,619,715.86 PA |
|---|
| Freddie Mac | Freddie Mac | 0.025292% | 10,071,727.56 | 10,981,030.57 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.025267% | 10,061,800 | 10,821,682.88 PA |
|---|
| Freddie Mac | Freddie Mac | 0.025254% | 10,056,783.17 | 9,949,074.19 PA |
|---|
| Fannie Mae | Fannie Mae | 0.02525% | 10,055,392.62 | 9,744,455.43 PA |
|---|
| Fannie Mae | Fannie Mae | 0.025177% | 10,025,954.01 | 10,709,093.97 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.025166% | 10,021,836.6 | 9,982,493.2 PA |
|---|
| Fannie Mae | Fannie Mae | 0.025156% | 10,017,852.63 | 11,864,997.87 PA |
|---|
| Fannie Mae | Fannie Mae | 0.025116% | 10,001,677.24 | 9,834,279.22 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.025104% | 9,996,893.55 | 9,856,814.9 PA |
|---|
| Freddie Mac | Freddie Mac | 0.024981% | 9,947,993.51 | 10,400,104.68 PA |
|---|
| Fannie Mae | Fannie Mae | 0.024978% | 9,946,827.78 | 10,740,008.44 PA |
|---|
| Freddie Mac | Freddie Mac | 0.024928% | 9,927,003.39 | 11,915,731.46 PA |
|---|
| Fannie Mae | Fannie Mae | 0.024925% | 9,925,854.57 | 9,535,686.23 PA |
|---|
| Freddie Mac | Freddie Mac | 0.024911% | 9,920,127.2 | 11,446,846.32 PA |
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| Fannie Mae | Fannie Mae | 0.024895% | 9,913,902.11 | 11,795,541.94 PA |
|---|
| Fannie Mae | Fannie Mae | 0.024814% | 9,881,605.52 | 10,596,224.21 PA |
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| Fannie Mae | Fannie Mae | 0.02478% | 9,868,116.81 | 10,190,101.92 PA |
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| Fannie Mae | Fannie Mae | 0.024743% | 9,853,134.04 | 11,010,813.75 PA |
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| Fannie Mae | Fannie Mae | 0.024722% | 9,844,883.56 | 10,312,368.6 PA |
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| Fannie Mae | Fannie Mae | 0.02472% | 9,844,083.58 | 10,719,805.39 PA |
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