MBB ETF holdings Page 102
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 |
|---|
Positions 10,101–10,200 of 11,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac | Freddie Mac | 0.000002% | 753.37 | 719.36 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000002% | 750.33 | 719.24 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000002% | 750.13 | 718.32 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000002% | 745.98 | 752.58 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 744.57 | 726.36 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000002% | 744 | 710.94 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000002% | 742.14 | 730.59 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000002% | 741.93 | 712.83 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 740.24 | 719.71 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 739.32 | 706.76 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000002% | 738.77 | 706.93 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 736.34 | 705.23 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 735.49 | 710.61 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000002% | 734.73 | 717.9 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 733.38 | 705.41 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000002% | 732.63 | 693.3 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 731.55 | 703.65 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 730.45 | 722.02 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000002% | 730.44 | 720.11 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000002% | 729.64 | 685.58 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000002% | 729.31 | 714.39 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000002% | 728.83 | 722.12 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000002% | 728.45 | 696.36 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000002% | 728.25 | 717.98 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 727.27 | 693.1 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 727.09 | 706.92 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 725.6 | 701.05 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 725.22 | 684.04 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000002% | 722.05 | 701.23 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000002% | 720.25 | 688.64 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000002% | 719.89 | 678.42 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 719.57 | 687.87 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000002% | 719.24 | 678.18 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 716.89 | 673.32 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 716.32 | 684.76 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000002% | 715.54 | 691.61 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000002% | 715.12 | 717.42 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 714.77 | 685.92 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 712.09 | 680.55 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000002% | 707.68 | 680.62 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000002% | 704.2 | 686.11 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 701.34 | 668.39 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000002% | 699.45 | 696.56 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000002% | 699.15 | 688.79 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 696.82 | 663.24 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 695.44 | 666.3 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000002% | 693.14 | 660.86 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000002% | 692.4 | 670.73 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 691.79 | 649.78 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 691.53 | 672.35 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000002% | 688.54 | 674.1 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000002% | 688.08 | 656.57 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 686.7 | 653.6 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 684.37 | 681.93 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 678.27 | 637.16 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 677.03 | 636.01 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000002% | 676.57 | 648.54 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 676.36 | 683.53 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000002% | 675.96 | 643.87 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000002% | 674.87 | 642.67 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 670.79 | 639.27 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000002% | 670.69 | 633.01 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000002% | 670.13 | 643.03 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000002% | 666.67 | 640.03 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000002% | 665.87 | 648.83 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 665.81 | 656.21 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000002% | 663.63 | 642.46 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000002% | 663.63 | 644.5 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 663.4 | 634.17 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000002% | 662.86 | 640.51 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000002% | 660.25 | 652.58 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 658.5 | 602.98 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 657.29 | 620.01 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 654.99 | 657.02 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 654.93 | 627.26 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 654 | 644.74 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000002% | 653.56 | 615.11 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 653.09 | 658.06 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000002% | 652.21 | 625.16 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000002% | 648.49 | 644.21 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 648.36 | 620.18 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 648.32 | 643.21 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000002% | 647.95 | 630.25 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000002% | 645.49 | 620.43 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 644.45 | 601.34 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000002% | 644.44 | 604.74 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 641.13 | 623.35 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 638.87 | 647.26 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 635.39 | 596.8 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 635.07 | 615.03 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 634.46 | 637.42 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000002% | 634.41 | 624.73 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 633.21 | 615.65 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 632.26 | 615.28 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000002% | 629.84 | 602.32 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000002% | 628.38 | 606.44 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 628.07 | 610.65 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000002% | 624.81 | 606.79 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 617.76 | 581.06 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000002% | 616.83 | 586.87 PA |
|---|