MBB ETF holdings Page 100
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 |
|---|
| Reported holdings | 11,153 |
|---|
| SEC series ID | S000013702 |
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Positions 9,901–10,000 of 11,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac | Freddie Mac | 0.000003% | 1,036.99 | 981.62 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,036.37 | 967.41 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000003% | 1,036.21 | 972.38 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,033.64 | 1,001.78 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000003% | 1,033.26 | 973.69 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,032.53 | 1,000.78 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,030.63 | 985.84 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,030.02 | 1,035.18 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000003% | 1,027.94 | 1,001.91 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000003% | 1,024.94 | 961.81 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000003% | 1,024.85 | 982.39 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,023.25 | 961.29 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000003% | 1,022.69 | 982.58 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,019.53 | 1,046.68 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,018.34 | 987.46 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,017.08 | 988.87 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000003% | 1,014.52 | 1,006.46 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000003% | 1,014.2 | 987.81 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,013.94 | 1,017.33 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000003% | 1,009.48 | 995.31 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,007.61 | 1,019.76 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000003% | 1,005.97 | 966.85 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000003% | 1,004.62 | 999.76 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,003.69 | 942.73 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,003.18 | 962.83 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,002.34 | 977.83 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,002.16 | 917.43 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,000.04 | 969.72 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000003% | 996.61 | 949.18 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000003% | 995.79 | 961.2 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 994.57 | 999.55 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000002% | 992.86 | 964.73 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000002% | 991.32 | 956 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000002% | 990.11 | 958.8 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 988.84 | 964.66 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000002% | 987.91 | 972.84 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000002% | 985.45 | 913.7 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000002% | 985.19 | 938.17 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 984.96 | 984.46 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 984.77 | 954.49 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 984.05 | 915.7 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000002% | 983.77 | 942.95 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000002% | 983.28 | 952.18 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 981.62 | 934.31 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 981.23 | 986.19 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000002% | 978.2 | 950.01 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 977.84 | 938.37 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 977.84 | 988.96 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 975.54 | 948.48 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 975.3 | 981.98 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000002% | 974.51 | 934.12 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000002% | 972.91 | 946.33 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 971.49 | 929.27 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 970.51 | 911.61 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000002% | 962.6 | 947.92 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000002% | 961.48 | 909.12 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000002% | 958.85 | 943.93 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000002% | 958.14 | 928.78 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 957.41 | 925.12 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000002% | 954.01 | 912.65 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000002% | 953.72 | 940.13 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000002% | 949.38 | 890.89 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 948.45 | 885.34 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 948.05 | 906.6 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000002% | 943.7 | 937.83 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 942.15 | 888.72 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000002% | 941.83 | 951.09 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000002% | 941.22 | 944.97 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000002% | 939.45 | 926.17 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 938.94 | 898.13 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 937.27 | 911.11 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 935.63 | 878.81 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 934.37 | 921.56 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000002% | 933.33 | 933.33 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 933.08 | 891.97 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 931.78 | 894.3 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 929.83 | 889.42 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000002% | 928.05 | 901.29 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 925.68 | 894.46 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 925.26 | 885.05 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 925.01 | 929.64 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000002% | 922.88 | 917.95 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 918.46 | 895.05 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 918.41 | 925.9 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000002% | 911.17 | 884.9 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000002% | 910.25 | 896.36 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000002% | 909.9 | 897.04 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000002% | 905.99 | 875.08 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000002% | 905.92 | 857.55 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 905.47 | 880.3 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 900.78 | 866.43 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000002% | 900.75 | 852.67 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000002% | 900.6 | 884.18 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 896.18 | 849.41 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 895.76 | 911.59 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000002% | 893.27 | 889.24 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000002% | 891.85 | 852.31 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000002% | 890.29 | 886.08 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000002% | 890.23 | 850.88 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000002% | 882.78 | 828.4 PA |
|---|