MBB ETF holdings Page 105
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 10,401–10,500 of 11,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac | Freddie Mac | 0.000001% | 411.88 | 383.9 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 410.15 | 412.8 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 407.09 | 391.61 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000001% | 406.52 | 406.18 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000001% | 406.46 | 394.74 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 405.77 | 388.13 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 403.19 | 384.25 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000001% | 402.04 | 381.54 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000001% | 401.76 | 401.71 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000001% | 401.23 | 388.08 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 400.98 | 397.06 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000001% | 400 | 375.55 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 399.38 | 387.12 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 399.09 | 383.74 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000001% | 397.23 | 396.74 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 396.65 | 391 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000001% | 396 | 385.89 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000001% | 394.34 | 391.77 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000001% | 394.21 | 393.85 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000001% | 392.72 | 369.32 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 390.14 | 374.45 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000001% | 389.91 | 371.78 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 389.72 | 367.69 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 389.41 | 379.21 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 387.12 | 376.95 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 386 | 367.31 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000001% | 382.4 | 376.63 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000001% | 381.97 | 355.95 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 380.81 | 355.33 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 380.28 | 357.25 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 380.27 | 367.41 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000001% | 378.87 | 356.89 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000001% | 378.64 | 377.26 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 377.67 | 366.06 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000001% | 376.67 | 374.79 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 375.34 | 366.17 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000001% | 375.09 | 360.75 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000001% | 374.21 | 354.67 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000001% | 373.67 | 353.77 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 373.51 | 357.06 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000001% | 373.24 | 363.36 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000001% | 372.64 | 371.47 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 372.42 | 356.72 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000001% | 372.12 | 355.56 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000001% | 371.41 | 366.01 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 370.4 | 361.34 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000001% | 369.95 | 360.14 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 369.12 | 352.86 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 368.26 | 348.96 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 367.9 | 351.91 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000001% | 367.42 | 351.47 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 367.31 | 371.47 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000001% | 367.02 | 353.54 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 366.05 | 333.18 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000001% | 364.53 | 357.26 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 364.44 | 367.27 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000001% | 363.56 | 357.32 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000001% | 363.28 | 362.02 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000001% | 361.19 | 347.02 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 360.15 | 339.7 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000001% | 359.48 | 354 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 359.13 | 354.85 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000001% | 358.38 | 346.96 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000001% | 357.79 | 352.52 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 357.32 | 332.46 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 355.87 | 335.7 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000001% | 355.77 | 347.43 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000001% | 353.01 | 340.68 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 351.46 | 335.02 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 350.84 | 326.47 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000001% | 349.8 | 332.5 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000001% | 348.49 | 333.35 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000001% | 346.87 | 333.27 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 346.08 | 331.46 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000001% | 345.56 | 336.12 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000001% | 344.51 | 321.93 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000001% | 344.29 | 325.96 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000001% | 343.72 | 329.46 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000001% | 343.69 | 327.26 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000001% | 343.25 | 339.07 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000001% | 343.05 | 329.93 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000001% | 342.73 | 331.14 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 342.03 | 337.67 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000001% | 340.61 | 335.31 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000001% | 338.97 | 327.13 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 335.09 | 319.35 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 334.52 | 323.2 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000001% | 334.11 | 317.57 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000001% | 333.59 | 328.54 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000001% | 332.39 | 314.63 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 332.38 | 317.93 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 331.64 | 325.86 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000001% | 327.16 | 309.65 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000001% | 326.41 | 314.64 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000001% | 326 | 316.31 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 325.82 | 312.67 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 324.99 | 309.33 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 324.77 | 304.23 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000001% | 324.68 | 308.61 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 324.2 | 314.19 PA |
|---|