MBB ETF holdings Page 112
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 |
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Positions 11,101–11,153 of 11,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0% | 10.27 | 10.27 PA |
|---|
| Fannie Mae | Fannie Mae | 0% | 9.73 | 9.72 PA |
|---|
| Freddie Mac | Freddie Mac | 0% | 9.26 | 9.24 PA |
|---|
| Freddie Mac | Freddie Mac | 0% | 9.16 | 8.96 PA |
|---|
| Freddie Mac | Freddie Mac | 0% | 8.52 | 8.49 PA |
|---|
| Freddie Mac | Freddie Mac | 0% | 8.36 | 8.33 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0% | 8.01 | 7.99 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0% | 7.94 | 7.91 PA |
|---|
| Freddie Mac | Freddie Mac | 0% | 7.8 | 7.74 PA |
|---|
| Freddie Mac | Freddie Mac | 0% | 7.68 | 7.65 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0% | 7.65 | 7.65 PA |
|---|
| Freddie Mac | Freddie Mac | 0% | 7.59 | 7.59 PA |
|---|
| Freddie Mac | Freddie Mac | 0% | 7.27 | 7.25 PA |
|---|
| Fannie Mae | Fannie Mae | 0% | 7.14 | 7.14 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0% | 7.1 | 7.09 PA |
|---|
| Freddie Mac | Freddie Mac | 0% | 6.74 | 6.64 PA |
|---|
| Fannie Mae | Fannie Mae | 0% | 6.46 | 6.44 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0% | 6.42 | 6.39 PA |
|---|
| Freddie Mac | Freddie Mac | 0% | 6.34 | 6.28 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0% | 6.19 | 6.17 PA |
|---|
| Fannie Mae | Fannie Mae | 0% | 5.83 | 5.78 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0% | 5.61 | 5.61 PA |
|---|
| Freddie Mac | Freddie Mac | 0% | 5.4 | 5.38 PA |
|---|
| Freddie Mac | Freddie Mac | 0% | 5.32 | 5.2 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0% | 5.13 | 5.13 PA |
|---|
| Freddie Mac | Freddie Mac | 0% | 5.1 | 5.1 PA |
|---|
| Fannie Mae | Fannie Mae | 0% | 4.91 | 4.91 PA |
|---|
| Freddie Mac | Freddie Mac | 0% | 4.65 | 4.65 PA |
|---|
| Fannie Mae | Fannie Mae | 0% | 4.41 | 4.41 PA |
|---|
| Fannie Mae | Fannie Mae | 0% | 4.09 | 4.08 PA |
|---|
| Fannie Mae | Fannie Mae | 0% | 4.05 | 4.05 PA |
|---|
| Freddie Mac | Freddie Mac | 0% | 3.67 | 3.55 PA |
|---|
| Freddie Mac | Freddie Mac | 0% | 3.54 | 3.51 PA |
|---|
| Fannie Mae | Fannie Mae | 0% | 3.53 | 3.53 PA |
|---|
| Freddie Mac | Freddie Mac | 0% | 3.52 | 3.52 PA |
|---|
| Fannie Mae | Fannie Mae | 0% | 3.42 | 3.42 PA |
|---|
| Fannie Mae | Fannie Mae | 0% | 3.38 | 3.38 PA |
|---|
| Fannie Mae | Fannie Mae | 0% | 3.28 | 3.28 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0% | 2.6 | 2.6 PA |
|---|
| Fannie Mae | Fannie Mae | 0% | 2.6 | 2.6 PA |
|---|
| Freddie Mac | Freddie Mac | 0% | 2.38 | 2.38 PA |
|---|
| Fannie Mae | Fannie Mae | 0% | 2.25 | 2.25 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0% | 2.07 | 2.07 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0% | 2.07 | 2.07 PA |
|---|
| Freddie Mac | Freddie Mac | 0% | 1.85 | 1.85 PA |
|---|
| Freddie Mac | Freddie Mac | 0% | 1.81 | 1.81 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0% | 1.72 | 1.72 PA |
|---|
| Freddie Mac | Freddie Mac | 0% | 1.64 | 1.63 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0% | 1.59 | 1.59 PA |
|---|
| Fannie Mae | Fannie Mae | 0% | 1.57 | 1.57 PA |
|---|
| Fannie Mae | Fannie Mae | 0% | 1.11 | 1.11 PA |
|---|
| Freddie Mac | Freddie Mac | 0% | 0.99 | 0.99 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0% | 0 | 0 PA |
|---|