MBB ETF holdings Page 106
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 10,501–10,600 of 11,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 323.81 | 305.45 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 322.54 | 313.58 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000001% | 321.15 | 311.1 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 320.1 | 309.3 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 319.84 | 313.39 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000001% | 319.73 | 302.7 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000001% | 318.03 | 315.79 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 317.99 | 302.66 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000001% | 317.45 | 306.37 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 316.75 | 303.99 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000001% | 316.62 | 297.73 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000001% | 314.63 | 305.03 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000001% | 314.2 | 311.15 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000001% | 313.51 | 305.14 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 313.51 | 297.15 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 312.86 | 301.3 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 312.29 | 293.38 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 312.06 | 313.1 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 311.54 | 301 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000001% | 311.4 | 294.02 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000001% | 311.4 | 312.16 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 310.69 | 297 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000001% | 310.67 | 301.71 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000001% | 309.38 | 299.7 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 309.22 | 307.6 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 307.56 | 299.03 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 307.03 | 301.65 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 306.13 | 294.46 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000001% | 305.07 | 287.52 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000001% | 304.36 | 298.33 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 303.15 | 294.21 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 302.01 | 281.91 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000001% | 301.05 | 298.14 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 300.71 | 282.5 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000001% | 297.26 | 284.09 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000001% | 296.69 | 289.12 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 294.85 | 292.14 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000001% | 294.44 | 283.96 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000001% | 294.16 | 289.69 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000001% | 292.84 | 284.75 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000001% | 291.84 | 284.2 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 291.06 | 288.43 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000001% | 288.69 | 272.06 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 287.79 | 275.11 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000001% | 287.28 | 278.68 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000001% | 286.49 | 282.12 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 284.35 | 270.65 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000001% | 284.24 | 272.95 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000001% | 283.13 | 269.62 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 282.18 | 269.75 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 281.93 | 278.11 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000001% | 281.6 | 271.21 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 280.7 | 265.52 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 279.73 | 268.51 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000001% | 279.67 | 274.53 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 278.83 | 271.72 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 277.56 | 258.99 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000001% | 276.48 | 275.96 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 275.37 | 271.4 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 272.51 | 262.42 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000001% | 272.31 | 258.23 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 270.99 | 252.26 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 270.94 | 259.16 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000001% | 270.69 | 259.47 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 270.27 | 268.97 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000001% | 270.2 | 262.41 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000001% | 269.79 | 253.11 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000001% | 269.61 | 255.25 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000001% | 269.38 | 253.86 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000001% | 268.2 | 252.63 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000001% | 267.97 | 265.62 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 266.84 | 260.98 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 266.56 | 251.69 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 265.77 | 261.98 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 264.7 | 260.97 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000001% | 264.36 | 264.03 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 264.12 | 251.52 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000001% | 264.05 | 255.55 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 263.81 | 252.34 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 263.14 | 239.51 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 262.17 | 259.01 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000001% | 261.71 | 249.9 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000001% | 261.6 | 246 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 261.32 | 257.64 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000001% | 261.23 | 248.76 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000001% | 260.84 | 253.32 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000001% | 260.28 | 244.25 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000001% | 258.49 | 255.91 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 257.73 | 251.72 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000001% | 257.59 | 258.69 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 257.3 | 241.72 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000001% | 255.18 | 250.26 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000001% | 254.01 | 248.46 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 252.85 | 250.85 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 252.34 | 241.22 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000001% | 252.18 | 243.81 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000001% | 252.1 | 248.25 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 251.45 | 243.72 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 251.32 | 240.4 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 251.3 | 250.19 PA |
|---|