MBB ETF holdings Page 11
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 |
|---|
| SEC series ID | S000013702 |
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Positions 1,001–1,100 of 11,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.024704% | 9,837,788.65 | 11,131,682.68 PA |
|---|
| Fannie Mae | Fannie Mae | 0.024641% | 9,812,516.63 | 9,425,119.16 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.024615% | 9,802,433.98 | 10,204,166.61 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.024575% | 9,786,393.64 | 9,596,311.72 PA |
|---|
| Freddie Mac | Freddie Mac | 0.024513% | 9,761,834.79 | 10,482,101.49 PA |
|---|
| Fannie Mae | Fannie Mae | 0.024481% | 9,748,861.5 | 10,395,146.8 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.024457% | 9,739,241 | 10,054,995.93 PA |
|---|
| Freddie Mac | Freddie Mac | 0.024409% | 9,720,300.15 | 9,419,724.83 PA |
|---|
| Freddie Mac | Freddie Mac | 0.024395% | 9,714,871.61 | 10,980,023.64 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.024358% | 9,700,070.18 | 9,553,912.99 PA |
|---|
| Freddie Mac | Freddie Mac | 0.024358% | 9,699,806.96 | 10,595,253.47 PA |
|---|
| Freddie Mac | Freddie Mac | 0.024343% | 9,694,119.95 | 11,452,177.1 PA |
|---|
| Freddie Mac | Freddie Mac | 0.024333% | 9,690,178.67 | 9,312,301.22 PA |
|---|
| Fannie Mae | Fannie Mae | 0.024297% | 9,675,507.88 | 11,514,883.38 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.024295% | 9,674,943.17 | 9,993,665.65 PA |
|---|
| Freddie Mac | Freddie Mac | 0.024272% | 9,665,711.96 | 11,018,722.62 PA |
|---|
| Fannie Mae | Fannie Mae | 0.024125% | 9,607,181.81 | 9,119,197.85 PA |
|---|
| Fannie Mae | Fannie Mae | 0.024102% | 9,597,937.27 | 9,334,186.66 PA |
|---|
| Freddie Mac | Freddie Mac | 0.024095% | 9,595,428.03 | 10,974,393.24 PA |
|---|
| Fannie Mae | Fannie Mae | 0.024088% | 9,592,273.34 | 10,927,279.89 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.024077% | 9,588,140.89 | 9,981,091.16 PA |
|---|
| Fannie Mae | Fannie Mae | 0.02407% | 9,585,428.47 | 9,266,425.56 PA |
|---|
| Fannie Mae | Fannie Mae | 0.02404% | 9,573,302.67 | 9,303,203.51 PA |
|---|
| Fannie Mae | Fannie Mae | 0.024028% | 9,568,423.03 | 9,701,431.6 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.024023% | 9,566,655.98 | 9,524,803.61 PA |
|---|
| Freddie Mac | Freddie Mac | 0.024011% | 9,561,756.01 | 9,149,565.78 PA |
|---|
| Fannie Mae | Fannie Mae | 0.024001% | 9,557,732.1 | 9,626,457.59 PA |
|---|
| Fannie Mae | Fannie Mae | 0.023996% | 9,555,655.14 | 9,350,668.2 PA |
|---|
| Freddie Mac | Freddie Mac | 0.02399% | 9,553,343.03 | 9,381,279.76 PA |
|---|
| Fannie Mae | Fannie Mae | 0.023905% | 9,519,496.11 | 10,201,179.09 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.023898% | 9,516,810.98 | 9,623,829.6 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.023898% | 9,516,653.42 | 10,368,600.13 PA |
|---|
| Fannie Mae | Fannie Mae | 0.023894% | 9,515,329.78 | 9,768,568.39 PA |
|---|
| Fannie Mae | Fannie Mae | 0.023884% | 9,511,121.51 | 9,412,846.31 PA |
|---|
| Fannie Mae | Fannie Mae | 0.023883% | 9,510,924.28 | 10,974,666.6 PA |
|---|
| Fannie Mae | Fannie Mae | 0.023857% | 9,500,532.11 | 9,005,994.75 PA |
|---|
| Freddie Mac | Freddie Mac | 0.023848% | 9,496,872.88 | 11,241,437.93 PA |
|---|
| Fannie Mae | Fannie Mae | 0.023841% | 9,493,906 | 9,917,115.74 PA |
|---|
| Fannie Mae | Fannie Mae | 0.023833% | 9,490,878.32 | 9,075,519.47 PA |
|---|
| Fannie Mae | Fannie Mae | 0.023742% | 9,454,659.7 | 9,406,006.85 PA |
|---|
| Fannie Mae | Fannie Mae | 0.023731% | 9,450,249.77 | 9,835,850.31 PA |
|---|
| Freddie Mac | Freddie Mac | 0.023728% | 9,449,286.97 | 9,108,977.57 PA |
|---|
| Freddie Mac | Freddie Mac | 0.023647% | 9,416,672.28 | 9,438,344.8 PA |
|---|
| Fannie Mae | Fannie Mae | 0.023603% | 9,399,314.67 | 9,575,930.64 PA |
|---|
| Fannie Mae | Fannie Mae | 0.023601% | 9,398,691.33 | 11,150,121.14 PA |
|---|
| Fannie Mae | Fannie Mae | 0.023556% | 9,380,536.73 | 11,318,305.71 PA |
|---|
| Freddie Mac | Freddie Mac | 0.023554% | 9,379,626.49 | 9,146,883.4 PA |
|---|
| Freddie Mac | Freddie Mac | 0.023485% | 9,352,464.82 | 9,021,066.3 PA |
|---|
| Freddie Mac | Freddie Mac | 0.023436% | 9,332,794.57 | 9,591,537.81 PA |
|---|
| Freddie Mac | Freddie Mac | 0.023327% | 9,289,305.67 | 9,748,966.31 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.023301% | 9,279,145.97 | 9,088,871.09 PA |
|---|
| Freddie Mac | Freddie Mac | 0.023299% | 9,278,432.67 | 9,200,504.76 PA |
|---|
| Fannie Mae | Fannie Mae | 0.023273% | 9,267,741.18 | 9,698,130.23 PA |
|---|
| Fannie Mae | Fannie Mae | 0.023264% | 9,264,145.87 | 9,379,713.41 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.023215% | 9,244,685.12 | 9,204,142.9 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.023208% | 9,242,202.41 | 9,509,384.45 PA |
|---|
| Freddie Mac | Freddie Mac | 0.023203% | 9,240,008.56 | 9,185,043.24 PA |
|---|
| Fannie Mae | Fannie Mae | 0.023195% | 9,236,653.36 | 11,045,232.14 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.023145% | 9,216,781.44 | 9,243,837.88 PA |
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| Freddie Mac | Freddie Mac | 0.023108% | 9,202,066.49 | 9,924,753.6 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.023079% | 9,190,765.8 | 9,488,738.67 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.02304% | 9,175,180.55 | 9,551,206.49 PA |
|---|
| Fannie Mae | Fannie Mae | 0.023033% | 9,172,391.98 | 9,816,950.78 PA |
|---|
| Fannie Mae | Fannie Mae | 0.023014% | 9,164,569.49 | 9,103,832 PA |
|---|
| Freddie Mac | Freddie Mac | 0.022998% | 9,158,389.24 | 9,827,207.56 PA |
|---|
| Fannie Mae | Fannie Mae | 0.022979% | 9,150,710.33 | 10,083,392.25 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.022925% | 9,129,444.49 | 9,188,974.71 PA |
|---|
| Freddie Mac | Freddie Mac | 0.022882% | 9,112,289.44 | 9,071,845.52 PA |
|---|
| Fannie Mae | Fannie Mae | 0.022851% | 9,099,789.53 | 9,162,644.91 PA |
|---|
| Fannie Mae | Fannie Mae | 0.022799% | 9,079,261.73 | 9,055,541.55 PA |
|---|
| Fannie Mae | Fannie Mae | 0.02278% | 9,071,456.83 | 9,462,223.28 PA |
|---|
| Fannie Mae | Fannie Mae | 0.022744% | 9,057,441.13 | 9,447,832.76 PA |
|---|
| Freddie Mac | Freddie Mac | 0.022741% | 9,056,151 | 9,778,307.25 PA |
|---|
| Fannie Mae | Fannie Mae | 0.022735% | 9,053,681.38 | 9,234,516.58 PA |
|---|
| Fannie Mae | Fannie Mae | 0.022703% | 9,040,849.2 | 8,947,468.5 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.022697% | 9,038,694.27 | 9,198,456.47 PA |
|---|
| Fannie Mae | Fannie Mae | 0.022627% | 9,010,479.55 | 8,752,501.32 PA |
|---|
| Freddie Mac | Freddie Mac | 0.022625% | 9,009,720.43 | 9,073,635.48 PA |
|---|
| Fannie Mae | Fannie Mae | 0.022607% | 9,002,586.55 | 8,772,952.93 PA |
|---|
| Fannie Mae | Fannie Mae | 0.022563% | 8,985,225.51 | 10,347,347.43 PA |
|---|
| Freddie Mac | Freddie Mac | 0.022555% | 8,981,831.69 | 8,715,885.19 PA |
|---|
| Fannie Mae | Fannie Mae | 0.022541% | 8,976,409.04 | 9,748,385.54 PA |
|---|
| Fannie Mae | Fannie Mae | 0.022529% | 8,971,605.58 | 9,815,510.38 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.022526% | 8,970,378.99 | 9,666,587.81 PA |
|---|
| Fannie Mae | Fannie Mae | 0.022509% | 8,963,536.9 | 9,561,632.4 PA |
|---|
| Fannie Mae | Fannie Mae | 0.022507% | 8,962,992.47 | 8,994,106.05 PA |
|---|
| Freddie Mac | Freddie Mac | 0.022485% | 8,954,158.88 | 9,564,124.6 PA |
|---|
| Fannie Mae | Fannie Mae | 0.022416% | 8,926,602.56 | 8,461,940.32 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.022394% | 8,917,709.33 | 10,102,885.61 PA |
|---|
| Freddie Mac | Freddie Mac | 0.022374% | 8,909,920.58 | 8,655,406.7 PA |
|---|
| Fannie Mae | Fannie Mae | 0.022363% | 8,905,440.17 | 8,735,785.02 PA |
|---|
| Fannie Mae | Fannie Mae | 0.022311% | 8,884,785.26 | 9,328,987.32 PA |
|---|
| Fannie Mae | Fannie Mae | 0.022308% | 8,883,478.56 | 9,027,434.18 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.022293% | 8,877,794.96 | 9,230,134.1 PA |
|---|
| Fannie Mae | Fannie Mae | 0.022276% | 8,871,017.78 | 10,559,251.25 PA |
|---|
| Fannie Mae | Fannie Mae | 0.022236% | 8,854,849.22 | 10,553,164.5 PA |
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| Freddie Mac | Freddie Mac | 0.02222% | 8,848,441.8 | 9,253,739.97 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.022176% | 8,831,155.43 | 8,931,865.43 PA |
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| Freddie Mac | Freddie Mac | 0.022157% | 8,823,343.45 | 9,366,300.49 PA |
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| Freddie Mac | Freddie Mac | 0.022133% | 8,813,732.84 | 9,221,923.68 PA |
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