MBB ETF holdings Page 109
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 |
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| Reported holdings | 11,153 |
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| SEC series ID | S000013702 |
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Positions 10,801–10,900 of 11,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0% | 115.11 | 114.14 PA |
|---|
| Fannie Mae | Fannie Mae | 0% | 114.86 | 112.65 PA |
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| Fannie Mae | Fannie Mae | 0% | 114.04 | 109.45 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0% | 114.03 | 112.58 PA |
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| Freddie Mac | Freddie Mac | 0% | 113.93 | 108.79 PA |
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| Freddie Mac | Freddie Mac | 0% | 113.15 | 108.04 PA |
|---|
| Fannie Mae | Fannie Mae | 0% | 112.95 | 109.41 PA |
|---|
| Freddie Mac | Freddie Mac | 0% | 112.18 | 110.47 PA |
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| Fannie Mae | Fannie Mae | 0% | 111.66 | 105.83 PA |
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| Fannie Mae | Fannie Mae | 0% | 111.5 | 105.46 PA |
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| Fannie Mae | Fannie Mae | 0% | 111.49 | 106.27 PA |
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| Fannie Mae | Fannie Mae | 0% | 109.15 | 103.45 PA |
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| Fannie Mae | Fannie Mae | 0% | 109.13 | 103.41 PA |
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| Freddie Mac | Freddie Mac | 0% | 108.89 | 105.09 PA |
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| Fannie Mae | Fannie Mae | 0% | 108.56 | 108.35 PA |
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| Freddie Mac | Freddie Mac | 0% | 108.33 | 103.63 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0% | 108.32 | 103.01 PA |
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| Fannie Mae | Fannie Mae | 0% | 108.28 | 103.7 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0% | 107.81 | 105.2 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0% | 107.71 | 107.84 PA |
|---|
| Freddie Mac | Freddie Mac | 0% | 107.41 | 103.63 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0% | 107.26 | 104.36 PA |
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| Fannie Mae | Fannie Mae | 0% | 106.66 | 101.52 PA |
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| Freddie Mac | Freddie Mac | 0% | 106.49 | 100.82 PA |
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| Freddie Mac | Freddie Mac | 0% | 106.31 | 101.6 PA |
|---|
| Freddie Mac | Freddie Mac | 0% | 106.27 | 105.59 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0% | 105.82 | 103.61 PA |
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| Fannie Mae | Fannie Mae | 0% | 105.73 | 105.15 PA |
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| Fannie Mae | Fannie Mae | 0% | 104.02 | 102.83 PA |
|---|
| Freddie Mac | Freddie Mac | 0% | 103.79 | 102.55 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0% | 103.68 | 101.04 PA |
|---|
| Freddie Mac | Freddie Mac | 0% | 103.53 | 102.86 PA |
|---|
| Freddie Mac | Freddie Mac | 0% | 102.06 | 99.37 PA |
|---|
| Fannie Mae | Fannie Mae | 0% | 101.76 | 100.05 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0% | 100.56 | 99.12 PA |
|---|
| Freddie Mac | Freddie Mac | 0% | 99.79 | 96.66 PA |
|---|
| Fannie Mae | Fannie Mae | 0% | 99.55 | 98.61 PA |
|---|
| Fannie Mae | Fannie Mae | 0% | 98.93 | 94.16 PA |
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| Fannie Mae | Fannie Mae | 0% | 98.17 | 95.59 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0% | 98.02 | 97.53 PA |
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| Freddie Mac | Freddie Mac | 0% | 97.8 | 93.75 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0% | 97.63 | 96.26 PA |
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| Fannie Mae | Fannie Mae | 0% | 97.36 | 92.28 PA |
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| Freddie Mac | Freddie Mac | 0% | 96.46 | 91.32 PA |
|---|
| Fannie Mae | Fannie Mae | 0% | 96.3 | 96 PA |
|---|
| Freddie Mac | Freddie Mac | 0% | 96.07 | 93.56 PA |
|---|
| Freddie Mac | Freddie Mac | 0% | 95.93 | 91.77 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0% | 95.09 | 94.91 PA |
|---|
| Fannie Mae | Fannie Mae | 0% | 94.36 | 94.22 PA |
|---|
| Fannie Mae | Fannie Mae | 0% | 93.84 | 87.31 PA |
|---|
| Fannie Mae | Fannie Mae | 0% | 93.18 | 92.47 PA |
|---|
| Fannie Mae | Fannie Mae | 0% | 92.92 | 92.62 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0% | 92.84 | 88.88 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0% | 92.75 | 92.56 PA |
|---|
| Fannie Mae | Fannie Mae | 0% | 92.17 | 92.56 PA |
|---|
| Fannie Mae | Fannie Mae | 0% | 90.13 | 88.57 PA |
|---|
| Fannie Mae | Fannie Mae | 0% | 89.96 | 84.85 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0% | 89.88 | 87.99 PA |
|---|
| Freddie Mac | Freddie Mac | 0% | 89.39 | 83.94 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0% | 88.51 | 88.29 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0% | 87.72 | 83.35 PA |
|---|
| Fannie Mae | Fannie Mae | 0% | 87.68 | 88.05 PA |
|---|
| Freddie Mac | Freddie Mac | 0% | 87.22 | 82.9 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0% | 87.06 | 86.43 PA |
|---|
| Freddie Mac | Freddie Mac | 0% | 87.01 | 82.38 PA |
|---|
| Fannie Mae | Fannie Mae | 0% | 86.73 | 85.74 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0% | 86.7 | 85.35 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0% | 86.08 | 85.46 PA |
|---|
| Fannie Mae | Fannie Mae | 0% | 86.02 | 80.07 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0% | 85.96 | 85.29 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0% | 85.55 | 85.28 PA |
|---|
| Freddie Mac | Freddie Mac | 0% | 84.12 | 80.9 PA |
|---|
| Fannie Mae | Fannie Mae | 0% | 84.01 | 80.46 PA |
|---|
| Fannie Mae | Fannie Mae | 0% | 83.7 | 83.93 PA |
|---|
| Freddie Mac | Freddie Mac | 0% | 83.15 | 82.61 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0% | 81.71 | 77.91 PA |
|---|
| Freddie Mac | Freddie Mac | 0% | 81.33 | 78.49 PA |
|---|
| Fannie Mae | Fannie Mae | 0% | 80.41 | 80.44 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0% | 80.11 | 78.95 PA |
|---|
| Fannie Mae | Fannie Mae | 0% | 79.78 | 78.6 PA |
|---|
| Fannie Mae | Fannie Mae | 0% | 79.4 | 78.71 PA |
|---|
| Fannie Mae | Fannie Mae | 0% | 79.06 | 74.92 PA |
|---|
| Freddie Mac | Freddie Mac | 0% | 77.95 | 75.93 PA |
|---|
| Fannie Mae | Fannie Mae | 0% | 77.88 | 75.88 PA |
|---|
| Fannie Mae | Fannie Mae | 0% | 77.59 | 76.92 PA |
|---|
| Fannie Mae | Fannie Mae | 0% | 77.57 | 74.07 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0% | 76.91 | 73.03 PA |
|---|
| Fannie Mae | Fannie Mae | 0% | 75.37 | 71.02 PA |
|---|
| Freddie Mac | Freddie Mac | 0% | 75.26 | 71.73 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0% | 74.4 | 70.93 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0% | 74.09 | 72.35 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0% | 73.77 | 72.62 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0% | 73.43 | 70.05 PA |
|---|
| Freddie Mac | Freddie Mac | 0% | 71.62 | 71.52 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0% | 71.55 | 69.98 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0% | 71.16 | 70.09 PA |
|---|
| Fannie Mae | Fannie Mae | 0% | 70.93 | 67.22 PA |
|---|
| Freddie Mac | Freddie Mac | 0% | 70.8 | 67.03 PA |
|---|
| Freddie Mac | Freddie Mac | 0% | 70.72 | 66.9 PA |
|---|
| Freddie Mac | Freddie Mac | 0% | 70.11 | 68.25 PA |
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