MBB ETF holdings Page 103
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 10,201–10,300 of 11,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000002% | 615.72 | 586.12 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000002% | 614.68 | 588.03 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000002% | 614.14 | 584.04 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 613.46 | 584.2 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000002% | 612.34 | 616.13 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000002% | 611.3 | 601.97 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 610.88 | 573.89 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000002% | 609.81 | 590.36 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 609.66 | 592.75 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000002% | 607.99 | 580.6 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 607.9 | 578.6 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 607.73 | 578.44 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000002% | 606.62 | 575.1 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 606.33 | 581.86 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000002% | 606.12 | 582.35 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000002% | 602.9 | 574.63 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000002% | 602.71 | 565.55 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000002% | 601.73 | 585.29 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000002% | 601.65 | 578.36 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000002% | 600.37 | 591.4 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000002% | 598.73 | 581.47 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000002% | 598.04 | 579.32 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 595.95 | 577.62 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 594.98 | 544.68 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000001% | 594.69 | 582.06 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000001% | 593.58 | 572.83 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000001% | 592.99 | 578.57 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 592.09 | 561.11 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 589.88 | 581.38 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000001% | 589.75 | 584.95 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000001% | 588.38 | 570.6 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 587.99 | 557.22 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000001% | 587.55 | 575.08 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000001% | 586.29 | 589.32 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000001% | 585.17 | 556.1 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000001% | 584.46 | 578.68 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 584.41 | 570.12 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000001% | 584.29 | 563.12 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000001% | 583.87 | 564.69 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 582.95 | 557.61 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000001% | 582.32 | 548.77 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000001% | 581.83 | 566.43 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 581.58 | 561.9 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 581.14 | 572.96 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 580.39 | 557.04 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 580.3 | 545.06 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 578.6 | 543.56 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000001% | 577.18 | 557.03 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 576.49 | 553.22 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000001% | 572.83 | 550.33 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000001% | 572.06 | 563.99 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000001% | 571.47 | 570.05 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 571.22 | 557.25 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000001% | 570.97 | 559.68 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 570.32 | 554.5 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000001% | 570.29 | 531.51 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000001% | 567.78 | 544.25 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 565.67 | 568.19 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000001% | 565.22 | 543.05 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 564.94 | 559.03 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000001% | 562.82 | 555.95 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 562.23 | 544.94 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000001% | 561.97 | 553.35 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 560.22 | 533.14 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000001% | 559.97 | 533.24 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 559.94 | 561.62 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 557.66 | 533.42 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000001% | 556.06 | 547.46 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 555.71 | 533.28 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 555.64 | 540.23 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 555.47 | 517.07 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000001% | 554.71 | 516.55 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000001% | 553.78 | 555.09 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000001% | 552.78 | 505.44 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000001% | 550.38 | 520.99 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000001% | 549.35 | 541.18 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 547.65 | 539.76 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000001% | 546.43 | 520.15 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000001% | 545.93 | 537.64 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 540.31 | 522.03 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000001% | 538.72 | 509.11 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000001% | 536.63 | 521.16 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000001% | 535.7 | 526.42 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 535.14 | 535.14 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 533.88 | 515.82 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 532.51 | 512.77 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 528.84 | 505.86 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 528.72 | 496.69 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000001% | 525.78 | 520.95 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000001% | 524.18 | 509.07 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000001% | 523.64 | 510.18 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000001% | 523.53 | 498.33 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000001% | 523.09 | 497.17 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 521.34 | 498.68 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000001% | 521.07 | 503.2 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000001% | 519.19 | 511.12 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 518.9 | 505.27 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000001% | 516.66 | 484.83 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000001% | 516.33 | 503.66 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 515.79 | 493.07 PA |
|---|