MBB ETF holdings Page 101
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 10,001–10,100 of 11,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 882.42 | 840.72 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 881.52 | 859.05 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000002% | 881.32 | 863.14 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000002% | 876.27 | 850.08 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000002% | 875.55 | 851.1 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 874.62 | 816.11 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000002% | 873.3 | 846.83 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 873.25 | 860.96 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000002% | 871.19 | 832.48 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 870.7 | 841.34 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000002% | 870.65 | 829.43 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000002% | 870.51 | 837.97 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 867.42 | 844.64 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000002% | 866.29 | 820.16 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000002% | 866.14 | 812.84 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000002% | 864.99 | 851.53 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000002% | 862 | 820.25 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 861.46 | 824.99 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000002% | 860.45 | 839.72 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000002% | 859.11 | 839.05 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000002% | 858.6 | 845.35 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000002% | 858.18 | 799.95 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 857.86 | 820.62 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000002% | 857.47 | 861.55 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 856.38 | 862.23 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 854.66 | 830.96 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000002% | 849.74 | 814.76 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000002% | 847.96 | 836.32 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000002% | 847.22 | 823.94 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000002% | 845.81 | 812.64 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000002% | 845.23 | 818.3 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000002% | 845.2 | 823.63 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 844.29 | 835.75 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000002% | 840.55 | 845.53 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000002% | 840.49 | 788.69 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 839.16 | 802.69 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000002% | 838.6 | 812.15 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 835.77 | 798.95 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 832.82 | 814.13 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000002% | 828.81 | 804.92 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000002% | 828.65 | 831.89 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 827.93 | 791.95 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000002% | 827.54 | 808.48 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000002% | 826.56 | 804.95 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000002% | 824.27 | 773.2 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000002% | 823.73 | 772.99 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000002% | 823.32 | 792.8 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 823.29 | 829.49 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000002% | 822.46 | 795.07 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 822.41 | 772.61 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 822.28 | 799.56 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 821.9 | 788.73 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 818.58 | 821.03 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000002% | 818.51 | 767.43 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000002% | 818.34 | 784.43 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 816.8 | 810.4 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 816.25 | 761.59 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 815.18 | 772.65 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 812.49 | 781.51 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 807.25 | 751.18 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000002% | 806.29 | 796.34 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000002% | 806.15 | 780.46 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 805.95 | 770.92 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 805.79 | 781.01 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000002% | 804.38 | 798.57 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000002% | 803.96 | 778.32 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 802.28 | 767.41 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000002% | 801.88 | 780.21 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000002% | 801.63 | 774.05 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000002% | 799.62 | 784.07 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000002% | 798.99 | 762.91 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 795.78 | 763.66 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000002% | 794.57 | 748.8 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000002% | 793.38 | 768.22 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000002% | 791.98 | 764.87 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 791.94 | 771.14 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 791.38 | 743.46 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 791.15 | 756.77 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000002% | 790.36 | 800.3 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000002% | 789.95 | 764.78 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000002% | 788.94 | 733.19 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 785.42 | 765.36 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000002% | 782.4 | 763.37 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000002% | 781.25 | 758.72 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 781.07 | 728.82 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 778.91 | 773.3 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000002% | 778.08 | 737.73 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000002% | 775.77 | 768.34 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000002% | 775.7 | 770.57 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 771.34 | 731.15 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000002% | 770.68 | 732.53 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000002% | 764.59 | 728.3 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000002% | 763.25 | 716.02 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000002% | 763.08 | 769 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000002% | 761.7 | 765.57 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000002% | 761.43 | 717.02 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000002% | 759.65 | 735.78 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000002% | 758.85 | 732.81 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 757.41 | 733.79 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 753.48 | 727.99 PA |
|---|