MBB ETF holdings Page 107
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 10,601–10,700 of 11,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac | Freddie Mac | 0.000001% | 250.86 | 240.36 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000001% | 250.79 | 239.44 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000001% | 248.66 | 234.67 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 248.66 | 236.67 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000001% | 248.65 | 243.52 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000001% | 248.59 | 238.29 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000001% | 246.84 | 243.89 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 245.78 | 239.77 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000001% | 245.5 | 237.98 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000001% | 245.11 | 242.27 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 244.45 | 232.56 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000001% | 243.65 | 238.71 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000001% | 243.06 | 235.68 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 241.73 | 236.09 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 240.74 | 226.12 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 240.53 | 232.05 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 240.42 | 232.83 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 240.08 | 227.02 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000001% | 240.04 | 238.08 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000001% | 239.91 | 228.04 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 238.12 | 223.7 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000001% | 237.71 | 233.48 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 237.53 | 226.03 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 236.17 | 221.83 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000001% | 234.93 | 224.48 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000001% | 234.13 | 234.64 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 233.67 | 225.02 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000001% | 233.1 | 231.41 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 232.9 | 232.53 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000001% | 232.83 | 226.11 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000001% | 232.69 | 230.69 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000001% | 232.68 | 225.41 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 232.47 | 233.25 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000001% | 230.67 | 221.13 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 230.67 | 231.58 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000001% | 230.57 | 223.58 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 230.3 | 231.14 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 229.51 | 215.61 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 227.03 | 213.28 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000001% | 226.5 | 223.34 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000001% | 226.11 | 222.66 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000001% | 225.57 | 219.6 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 224.83 | 213.99 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000001% | 224.5 | 213.64 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 224.01 | 219.7 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000001% | 223.8 | 224.16 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000001% | 223.57 | 212.81 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 223.03 | 221.5 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000001% | 222.05 | 217.1 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 219.36 | 217.81 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 217.99 | 215.01 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 216.81 | 210.14 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000001% | 216.5 | 208.74 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 215.69 | 209.71 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 215.46 | 202.76 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 215.09 | 216.72 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 215.05 | 214.22 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000001% | 214.86 | 203.48 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 214.73 | 207.47 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000001% | 213.53 | 213.35 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 212.48 | 201.34 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000001% | 212.25 | 207.5 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000001% | 211.48 | 206.3 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000001% | 210.1 | 205.68 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000001% | 209.98 | 200.73 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000001% | 209.97 | 210.59 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000001% | 209.58 | 205.98 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000001% | 208.44 | 195.95 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000001% | 205.48 | 202.35 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 204.91 | 199.23 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000001% | 201.48 | 189 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 201.15 | 191.46 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000001% | 200.76 | 201.13 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000001% | 199.76 | 194.54 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000001% | 199.47 | 191.82 PA |
|---|
| Fannie Mae | Fannie Mae | 0% | 199.02 | 188.63 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0% | 198.64 | 191.8 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0% | 195.26 | 186.12 PA |
|---|
| Freddie Mac | Freddie Mac | 0% | 194.27 | 188.73 PA |
|---|
| Fannie Mae | Fannie Mae | 0% | 193.6 | 182.62 PA |
|---|
| Fannie Mae | Fannie Mae | 0% | 193.39 | 188.73 PA |
|---|
| Fannie Mae | Fannie Mae | 0% | 192.38 | 178.99 PA |
|---|
| Fannie Mae | Fannie Mae | 0% | 190.9 | 177.7 PA |
|---|
| Freddie Mac | Freddie Mac | 0% | 189.73 | 184.66 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0% | 189.39 | 189.19 PA |
|---|
| Fannie Mae | Fannie Mae | 0% | 189.33 | 180.73 PA |
|---|
| Freddie Mac | Freddie Mac | 0% | 188.37 | 179.05 PA |
|---|
| Freddie Mac | Freddie Mac | 0% | 187.57 | 187.94 PA |
|---|
| Freddie Mac | Freddie Mac | 0% | 187.01 | 178.54 PA |
|---|
| Fannie Mae | Fannie Mae | 0% | 186.22 | 183.31 PA |
|---|
| Fannie Mae | Fannie Mae | 0% | 185.81 | 173.38 PA |
|---|
| Fannie Mae | Fannie Mae | 0% | 185.71 | 178.23 PA |
|---|
| Freddie Mac | Freddie Mac | 0% | 185.27 | 177.55 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0% | 184.83 | 186.46 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0% | 184.66 | 182.28 PA |
|---|
| Fannie Mae | Fannie Mae | 0% | 183.88 | 172.73 PA |
|---|
| Fannie Mae | Fannie Mae | 0% | 183.66 | 178.4 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0% | 183.52 | 182.28 PA |
|---|
| Freddie Mac | Freddie Mac | 0% | 183.45 | 179.37 PA |
|---|
| Fannie Mae | Fannie Mae | 0% | 183.11 | 181.79 PA |
|---|