MBB ETF holdings Page 111
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 11,001–11,100 of 11,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac | Freddie Mac | 0% | 33.7 | 31.9 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0% | 33.57 | 33.01 PA |
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| Freddie Mac | Freddie Mac | 0% | 33.31 | 31.54 PA |
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| Fannie Mae | Fannie Mae | 0% | 33.08 | 33 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0% | 32.45 | 32.31 PA |
|---|
| Freddie Mac | Freddie Mac | 0% | 30.88 | 30.67 PA |
|---|
| Fannie Mae | Fannie Mae | 0% | 30.7 | 30.65 PA |
|---|
| Fannie Mae | Fannie Mae | 0% | 30.67 | 28.8 PA |
|---|
| Freddie Mac | Freddie Mac | 0% | 30.4 | 29.58 PA |
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| Freddie Mac | Freddie Mac | 0% | 29.91 | 28.44 PA |
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| Freddie Mac | Freddie Mac | 0% | 29.78 | 29.84 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0% | 29.48 | 29.46 PA |
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| Freddie Mac | Freddie Mac | 0% | 29.1 | 28.92 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0% | 29.1 | 29.01 PA |
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| Fannie Mae | Fannie Mae | 0% | 29 | 28.72 PA |
|---|
| Fannie Mae | Fannie Mae | 0% | 28.54 | 28.27 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0% | 27.98 | 27.65 PA |
|---|
| Freddie Mac | Freddie Mac | 0% | 27.78 | 26.63 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0% | 27.1 | 27.06 PA |
|---|
| Freddie Mac | Freddie Mac | 0% | 26.95 | 26.62 PA |
|---|
| Fannie Mae | Fannie Mae | 0% | 26.81 | 25.33 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0% | 26.51 | 26.19 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0% | 26.06 | 25.18 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0% | 25.89 | 25.79 PA |
|---|
| Freddie Mac | Freddie Mac | 0% | 25.86 | 25.76 PA |
|---|
| Fannie Mae | Fannie Mae | 0% | 25.67 | 25.62 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0% | 25.66 | 25.61 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0% | 25.43 | 25.31 PA |
|---|
| Freddie Mac | Freddie Mac | 0% | 25.27 | 25.18 PA |
|---|
| Fannie Mae | Fannie Mae | 0% | 25.15 | 24.22 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0% | 25.02 | 23.5 PA |
|---|
| Fannie Mae | Fannie Mae | 0% | 24.5 | 24.37 PA |
|---|
| Freddie Mac | Freddie Mac | 0% | 24.4 | 24.44 PA |
|---|
| Fannie Mae | Fannie Mae | 0% | 24.31 | 24.31 PA |
|---|
| Fannie Mae | Fannie Mae | 0% | 24.15 | 23.48 PA |
|---|
| Freddie Mac | Freddie Mac | 0% | 24.1 | 23.7 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0% | 24 | 23.41 PA |
|---|
| Fannie Mae | Fannie Mae | 0% | 23.99 | 23.82 PA |
|---|
| Freddie Mac | Freddie Mac | 0% | 23.98 | 22.79 PA |
|---|
| Freddie Mac | Freddie Mac | 0% | 23.72 | 23.39 PA |
|---|
| Fannie Mae | Fannie Mae | 0% | 23.26 | 23.26 PA |
|---|
| Fannie Mae | Fannie Mae | 0% | 22.71 | 21.93 PA |
|---|
| Freddie Mac | Freddie Mac | 0% | 22.69 | 21.57 PA |
|---|
| Freddie Mac | Freddie Mac | 0% | 22.57 | 21.53 PA |
|---|
| Freddie Mac | Freddie Mac | 0% | 22.21 | 21.14 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0% | 21.99 | 20.92 PA |
|---|
| Fannie Mae | Fannie Mae | 0% | 21.77 | 21.84 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0% | 21.29 | 21.02 PA |
|---|
| Freddie Mac | Freddie Mac | 0% | 20.73 | 20.41 PA |
|---|
| Freddie Mac | Freddie Mac | 0% | 20.69 | 20.61 PA |
|---|
| Freddie Mac | Freddie Mac | 0% | 20.56 | 20.39 PA |
|---|
| Fannie Mae | Fannie Mae | 0% | 20.3 | 20.1 PA |
|---|
| Freddie Mac | Freddie Mac | 0% | 19.45 | 19.12 PA |
|---|
| Fannie Mae | Fannie Mae | 0% | 19 | 19 PA |
|---|
| Fannie Mae | Fannie Mae | 0% | 18.87 | 18.32 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0% | 18.85 | 18.69 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0% | 18.81 | 18.77 PA |
|---|
| Fannie Mae | Fannie Mae | 0% | 18.61 | 18.54 PA |
|---|
| Fannie Mae | Fannie Mae | 0% | 18.57 | 18.54 PA |
|---|
| Freddie Mac | Freddie Mac | 0% | 18.42 | 18.34 PA |
|---|
| Freddie Mac | Freddie Mac | 0% | 18.38 | 17.74 PA |
|---|
| Freddie Mac | Freddie Mac | 0% | 18.25 | 18.23 PA |
|---|
| Freddie Mac | Freddie Mac | 0% | 18.09 | 17.47 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0% | 18.05 | 17.6 PA |
|---|
| Fannie Mae | Fannie Mae | 0% | 18.01 | 17.79 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0% | 17.5 | 17.4 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0% | 17.41 | 17.41 PA |
|---|
| Freddie Mac | Freddie Mac | 0% | 17.02 | 16.8 PA |
|---|
| Freddie Mac | Freddie Mac | 0% | 17.01 | 17.04 PA |
|---|
| Fannie Mae | Fannie Mae | 0% | 16.15 | 16.14 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0% | 15.94 | 15.94 PA |
|---|
| Fannie Mae | Fannie Mae | 0% | 15.93 | 15.35 PA |
|---|
| Fannie Mae | Fannie Mae | 0% | 15.67 | 15.67 PA |
|---|
| Freddie Mac | Freddie Mac | 0% | 15.62 | 15.17 PA |
|---|
| Freddie Mac | Freddie Mac | 0% | 15.61 | 14.84 PA |
|---|
| Fannie Mae | Fannie Mae | 0% | 15.32 | 15.32 PA |
|---|
| Fannie Mae | Fannie Mae | 0% | 15.2 | 14.82 PA |
|---|
| Freddie Mac | Freddie Mac | 0% | 14.97 | 14.81 PA |
|---|
| Fannie Mae | Fannie Mae | 0% | 14.81 | 14.64 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0% | 14.79 | 14.78 PA |
|---|
| Fannie Mae | Fannie Mae | 0% | 14.59 | 14.5 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0% | 14.33 | 14.21 PA |
|---|
| Freddie Mac | Freddie Mac | 0% | 13.89 | 13.17 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0% | 13.75 | 13.75 PA |
|---|
| Freddie Mac | Freddie Mac | 0% | 13.74 | 13.74 PA |
|---|
| Fannie Mae | Fannie Mae | 0% | 13.7 | 13.49 PA |
|---|
| Freddie Mac | Freddie Mac | 0% | 13.69 | 13.7 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0% | 13.33 | 13.29 PA |
|---|
| Freddie Mac | Freddie Mac | 0% | 13.13 | 13.08 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0% | 12.62 | 12.58 PA |
|---|
| Fannie Mae | Fannie Mae | 0% | 12.07 | 12.02 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0% | 12 | 11.78 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0% | 11.78 | 11.78 PA |
|---|
| Freddie Mac | Freddie Mac | 0% | 11.27 | 11.21 PA |
|---|
| Fannie Mae | Fannie Mae | 0% | 11.22 | 11.2 PA |
|---|
| Fannie Mae | Fannie Mae | 0% | 11.11 | 11.1 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0% | 10.9 | 10.66 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0% | 10.81 | 10.81 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0% | 10.48 | 10.3 PA |
|---|
| Freddie Mac | Freddie Mac | 0% | 10.42 | 10.39 PA |
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