MBB ETF holdings Page 12
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 1,101–1,200 of 11,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.022123% | 8,809,865.06 | 9,236,498.85 PA |
|---|
| Fannie Mae | Fannie Mae | 0.022116% | 8,807,198.62 | 8,595,318.18 PA |
|---|
| Fannie Mae | Fannie Mae | 0.022066% | 8,787,126.3 | 8,551,783.78 PA |
|---|
| Fannie Mae | Fannie Mae | 0.022062% | 8,785,520.2 | 8,516,036.2 PA |
|---|
| Fannie Mae | Fannie Mae | 0.022039% | 8,776,501.16 | 8,835,621.9 PA |
|---|
| Fannie Mae | Fannie Mae | 0.02202% | 8,769,079.49 | 9,927,105.65 PA |
|---|
| Fannie Mae | Fannie Mae | 0.022002% | 8,761,911.24 | 8,828,204.7 PA |
|---|
| Freddie Mac | Freddie Mac | 0.021977% | 8,751,883.77 | 10,439,139.31 PA |
|---|
| Fannie Mae | Fannie Mae | 0.021961% | 8,745,291.62 | 8,504,971.65 PA |
|---|
| Fannie Mae | Fannie Mae | 0.021937% | 8,735,707.73 | 8,363,974.96 PA |
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| Freddie Mac | Freddie Mac | 0.02192% | 8,729,109.83 | 8,523,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.02191% | 8,725,150.31 | 8,476,782.78 PA |
|---|
| Fannie Mae | Fannie Mae | 0.02185% | 8,701,049.18 | 8,603,524.27 PA |
|---|
| Freddie Mac | Freddie Mac | 0.021829% | 8,693,025.03 | 8,538,903.88 PA |
|---|
| Fannie Mae | Fannie Mae | 0.021828% | 8,692,430.57 | 8,986,181.57 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.021821% | 8,689,780.92 | 8,881,903.15 PA |
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| Freddie Mac | Freddie Mac | 0.02182% | 8,689,436.37 | 8,522,217.93 PA |
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| Fannie Mae | Fannie Mae | 0.021809% | 8,685,054.53 | 10,004,969.54 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.021809% | 8,684,881.82 | 9,358,932.64 PA |
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| Freddie Mac | Freddie Mac | 0.021768% | 8,668,546.94 | 9,210,983.41 PA |
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| Fannie Mae | Fannie Mae | 0.021758% | 8,664,731.77 | 8,419,014.58 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.021748% | 8,660,530.29 | 8,469,102.41 PA |
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| Fannie Mae | Fannie Mae | 0.021746% | 8,659,818.57 | 10,213,630.66 PA |
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| Freddie Mac | Freddie Mac | 0.021683% | 8,634,901.89 | 8,388,782.97 PA |
|---|
| Fannie Mae | Fannie Mae | 0.021678% | 8,632,689.61 | 9,743,248.78 PA |
|---|
| Freddie Mac | Freddie Mac | 0.021665% | 8,627,519.34 | 9,832,146.45 PA |
|---|
| Fannie Mae | Fannie Mae | 0.021634% | 8,615,297.39 | 8,787,376.45 PA |
|---|
| Fannie Mae | Fannie Mae | 0.02161% | 8,605,832.58 | 9,823,785.06 PA |
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| Freddie Mac | Freddie Mac | 0.021609% | 8,605,313.1 | 10,242,337.14 PA |
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| Freddie Mac | Freddie Mac | 0.021582% | 8,594,319.75 | 9,431,235.21 PA |
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| Fannie Mae | Fannie Mae | 0.021581% | 8,593,928.37 | 9,423,741.38 PA |
|---|
| Fannie Mae | Fannie Mae | 0.021577% | 8,592,347.38 | 8,671,887.76 PA |
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| Fannie Mae | Fannie Mae | 0.021561% | 8,586,340.24 | 9,168,834.46 PA |
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| Freddie Mac | Freddie Mac | 0.021511% | 8,566,196.18 | 10,175,491.71 PA |
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| Fannie Mae | Fannie Mae | 0.021487% | 8,556,574.98 | 9,285,696.1 PA |
|---|
| Fannie Mae | Fannie Mae | 0.021434% | 8,535,650.61 | 8,824,103.4 PA |
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| Fannie Mae | Fannie Mae | 0.021431% | 8,534,561.66 | 9,363,354.8 PA |
|---|
| Fannie Mae | Fannie Mae | 0.021426% | 8,532,457.14 | 8,725,242.51 PA |
|---|
| Fannie Mae | Fannie Mae | 0.021389% | 8,517,618.24 | 9,242,932.6 PA |
|---|
| Fannie Mae | Fannie Mae | 0.021372% | 8,510,979.23 | 8,293,657.94 PA |
|---|
| Fannie Mae | Fannie Mae | 0.021369% | 8,509,666.68 | 10,268,150.62 PA |
|---|
| Fannie Mae | Fannie Mae | 0.02134% | 8,497,970.82 | 9,250,339 PA |
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| Freddie Mac | Freddie Mac | 0.021305% | 8,484,165.55 | 8,885,102.89 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.021265% | 8,468,366.9 | 9,593,704.51 PA |
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| Fannie Mae | Fannie Mae | 0.021232% | 8,455,107.31 | 9,247,590.29 PA |
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| Fannie Mae | Fannie Mae | 0.021215% | 8,448,481.45 | 10,001,774.66 PA |
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| Freddie Mac | Freddie Mac | 0.021165% | 8,428,586.11 | 9,610,165.8 PA |
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| Fannie Mae | Fannie Mae | 0.02116% | 8,426,543.29 | 10,080,471.44 PA |
|---|
| Fannie Mae | Fannie Mae | 0.021094% | 8,400,059.09 | 8,320,749.53 PA |
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| Fannie Mae | Fannie Mae | 0.021036% | 8,376,986.09 | 9,496,289.73 PA |
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| Fannie Mae | Fannie Mae | 0.021017% | 8,369,465.7 | 8,204,207.85 PA |
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| Freddie Mac | Freddie Mac | 0.021002% | 8,363,662.15 | 7,965,331.99 PA |
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| Freddie Mac | Freddie Mac | 0.020972% | 8,351,481.37 | 8,432,199.1 PA |
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| UMBS, TBA | UMBS, TBA | 0.020968% | 8,349,851 | 8,444,000 PA |
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| Fannie Mae | Fannie Mae | 0.020958% | 8,346,017.3 | 7,992,880.8 PA |
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| Fannie Mae | Fannie Mae | 0.020948% | 8,342,094.66 | 7,931,458.17 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.02094% | 8,338,818.92 | 8,779,344.94 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.020885% | 8,316,953.55 | 8,186,851.87 PA |
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| Fannie Mae | Fannie Mae | 0.020873% | 8,312,190.27 | 8,850,873.74 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.020857% | 8,305,597.95 | 9,801,384.95 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.020841% | 8,299,568.44 | 8,739,446.55 PA |
|---|
| Freddie Mac | Freddie Mac | 0.020837% | 8,297,878.09 | 9,565,091.88 PA |
|---|
| Fannie Mae | Fannie Mae | 0.020828% | 8,294,045.78 | 8,688,101.12 PA |
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| Freddie Mac | Freddie Mac | 0.020824% | 8,292,458.48 | 8,372,605.75 PA |
|---|
| Fannie Mae | Fannie Mae | 0.0208% | 8,283,172.86 | 8,563,093.45 PA |
|---|
| Freddie Mac | Freddie Mac | 0.020784% | 8,276,830.12 | 8,835,420.99 PA |
|---|
| Fannie Mae | Fannie Mae | 0.02078% | 8,274,963.64 | 8,332,560.3 PA |
|---|
| Fannie Mae | Fannie Mae | 0.020769% | 8,270,755 | 9,341,446.57 PA |
|---|
| Freddie Mac | Freddie Mac | 0.020756% | 8,265,558.44 | 8,914,696.6 PA |
|---|
| Fannie Mae | Fannie Mae | 0.02073% | 8,255,153.07 | 9,353,410.62 PA |
|---|
| Fannie Mae | Fannie Mae | 0.020713% | 8,248,289.19 | 9,021,387.45 PA |
|---|
| Freddie Mac | Freddie Mac | 0.020675% | 8,233,297.69 | 9,085,922.17 PA |
|---|
| Fannie Mae | Fannie Mae | 0.020659% | 8,226,956.79 | 9,927,020.02 PA |
|---|
| Freddie Mac | Freddie Mac | 0.020547% | 8,182,295.87 | 7,889,815.75 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.020536% | 8,177,796.18 | 9,650,566.87 PA |
|---|
| Fannie Mae | Fannie Mae | 0.020534% | 8,177,306.77 | 9,822,821.74 PA |
|---|
| Freddie Mac | Freddie Mac | 0.020533% | 8,176,651.67 | 8,759,279.25 PA |
|---|
| Fannie Mae | Fannie Mae | 0.020397% | 8,122,645.63 | 8,191,302.42 PA |
|---|
| Freddie Mac | Freddie Mac | 0.020347% | 8,102,629.14 | 9,193,521.04 PA |
|---|
| Freddie Mac | Freddie Mac | 0.020321% | 8,092,200.26 | 8,614,525.2 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.020319% | 8,091,481.59 | 8,625,444.2 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.020273% | 8,073,337.48 | 8,238,801.2 PA |
|---|
| Fannie Mae | Fannie Mae | 0.02026% | 8,068,170.13 | 8,429,608.56 PA |
|---|
| Fannie Mae | Fannie Mae | 0.020254% | 8,065,554.13 | 8,477,981.39 PA |
|---|
| Fannie Mae | Fannie Mae | 0.020243% | 8,061,233.72 | 8,119,181.05 PA |
|---|
| Freddie Mac | Freddie Mac | 0.020236% | 8,058,470.57 | 9,136,984.92 PA |
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| Fannie Mae | Fannie Mae | 0.020204% | 8,045,883.02 | 8,247,323.15 PA |
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| Fannie Mae | Fannie Mae | 0.020183% | 8,037,584.69 | 7,886,808.7 PA |
|---|
| Fannie Mae | Fannie Mae | 0.020157% | 8,026,910.53 | 8,363,782.01 PA |
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| Freddie Mac | Freddie Mac | 0.020136% | 8,018,682.08 | 7,926,394.98 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.020132% | 8,017,096.38 | 8,639,319.06 PA |
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| Freddie Mac | Freddie Mac | 0.020116% | 8,010,815.98 | 8,200,201.18 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.020115% | 8,010,214.87 | 8,241,781.48 PA |
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| Fannie Mae | Fannie Mae | 0.020096% | 8,002,835.08 | 9,606,050.98 PA |
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| Freddie Mac | Freddie Mac | 0.020091% | 8,000,600.43 | 7,906,313.3 PA |
|---|
| Freddie Mac | Freddie Mac | 0.02008% | 7,996,421.71 | 8,209,791.4 PA |
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| Fannie Mae | Fannie Mae | 0.02007% | 7,992,382.56 | 7,911,803.45 PA |
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| Fannie Mae | Fannie Mae | 0.020047% | 7,983,181.08 | 8,755,451 PA |
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| Freddie Mac | Freddie Mac | 0.020003% | 7,965,866.17 | 9,561,676.05 PA |
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| Fannie Mae | Fannie Mae | 0.02% | 7,964,712.06 | 8,530,033.28 PA |
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