MBB ETF holdings Page 13
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 1,201–1,300 of 11,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.019996% | 7,962,987.33 | 8,988,806.56 PA |
|---|
| Freddie Mac | Freddie Mac | 0.01999% | 7,960,670.62 | 7,771,543.81 PA |
|---|
| Fannie Mae | Fannie Mae | 0.019987% | 7,959,324.73 | 9,513,821.52 PA |
|---|
| Fannie Mae | Fannie Mae | 0.01997% | 7,952,466.93 | 7,449,615.78 PA |
|---|
| Fannie Mae | Fannie Mae | 0.019959% | 7,948,356.41 | 8,510,070.05 PA |
|---|
| Freddie Mac | Freddie Mac | 0.019951% | 7,944,998.63 | 9,088,691.69 PA |
|---|
| Freddie Mac | Freddie Mac | 0.019939% | 7,940,312.76 | 7,717,434.34 PA |
|---|
| Fannie Mae | Fannie Mae | 0.019915% | 7,930,640.14 | 9,046,624.29 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.019899% | 7,924,321.1 | 8,153,404.62 PA |
|---|
| Fannie Mae | Fannie Mae | 0.019881% | 7,917,162.14 | 8,184,668.45 PA |
|---|
| Fannie Mae | Fannie Mae | 0.019859% | 7,908,460.25 | 7,738,328.53 PA |
|---|
| Fannie Mae | Fannie Mae | 0.019843% | 7,902,119.44 | 8,988,625.27 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.019824% | 7,894,550.62 | 8,795,907.75 PA |
|---|
| Fannie Mae | Fannie Mae | 0.019824% | 7,894,313.85 | 8,371,725.3 PA |
|---|
| Fannie Mae | Fannie Mae | 0.019823% | 7,894,170.51 | 8,306,662.68 PA |
|---|
| Freddie Mac | Freddie Mac | 0.019801% | 7,885,423.15 | 9,437,405.75 PA |
|---|
| Fannie Mae | Fannie Mae | 0.019792% | 7,881,558.85 | 9,041,803.53 PA |
|---|
| Freddie Mac | Freddie Mac | 0.019791% | 7,881,165.11 | 8,318,758.42 PA |
|---|
| Fannie Mae | Fannie Mae | 0.019763% | 7,870,254.75 | 7,785,500.47 PA |
|---|
| Fannie Mae | Fannie Mae | 0.019677% | 7,836,085.17 | 7,815,612.88 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.019676% | 7,835,345.67 | 7,713,505.98 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.01967% | 7,833,283.31 | 7,799,014.13 PA |
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| Freddie Mac | Freddie Mac | 0.01966% | 7,829,039.56 | 8,456,426.04 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.019638% | 7,820,518.15 | 7,696,002.3 PA |
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| Fannie Mae | Fannie Mae | 0.019625% | 7,815,133.12 | 8,075,047.42 PA |
|---|
| Freddie Mac | Freddie Mac | 0.0196% | 7,805,284.77 | 7,492,331.36 PA |
|---|
| Freddie Mac | Freddie Mac | 0.019598% | 7,804,316.23 | 7,451,344.05 PA |
|---|
| Fannie Mae | Fannie Mae | 0.019588% | 7,800,569.74 | 7,973,841.56 PA |
|---|
| Fannie Mae | Fannie Mae | 0.019565% | 7,791,204.46 | 8,516,968.2 PA |
|---|
| Fannie Mae | Fannie Mae | 0.01953% | 7,777,245.82 | 7,687,961.6 PA |
|---|
| Fannie Mae | Fannie Mae | 0.019481% | 7,757,698.11 | 7,976,640.95 PA |
|---|
| Fannie Mae | Fannie Mae | 0.019465% | 7,751,584.64 | 7,651,736.9 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.01944% | 7,741,526.37 | 8,876,040.68 PA |
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| Fannie Mae | Fannie Mae | 0.019435% | 7,739,594.8 | 7,503,941.62 PA |
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| Freddie Mac | Freddie Mac | 0.019428% | 7,736,555.22 | 7,776,988.4 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.019412% | 7,730,538.33 | 7,754,435.8 PA |
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| Freddie Mac | Freddie Mac | 0.019402% | 7,726,354.29 | 8,268,698.65 PA |
|---|
| Freddie Mac | Freddie Mac | 0.019402% | 7,726,260.49 | 8,342,368.51 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.019392% | 7,722,285.32 | 8,321,627.13 PA |
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| Fannie Mae | Fannie Mae | 0.019376% | 7,715,844.69 | 7,601,765 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.019327% | 7,696,431.89 | 8,144,948.03 PA |
|---|
| Fannie Mae | Fannie Mae | 0.019302% | 7,686,616.23 | 8,000,706.86 PA |
|---|
| Fannie Mae | Fannie Mae | 0.019278% | 7,676,946.09 | 7,479,866.64 PA |
|---|
| Fannie Mae | Fannie Mae | 0.019253% | 7,666,967.64 | 9,166,758.51 PA |
|---|
| Fannie Mae | Fannie Mae | 0.019221% | 7,654,367.57 | 8,725,296.5 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.019211% | 7,650,267.91 | 7,898,296.45 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.019193% | 7,643,200.91 | 7,946,541.87 PA |
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| Fannie Mae | Fannie Mae | 0.019188% | 7,641,329.76 | 7,312,134.4 PA |
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| Fannie Mae | Fannie Mae | 0.019167% | 7,632,926.94 | 7,732,711.47 PA |
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| Fannie Mae | Fannie Mae | 0.019154% | 7,627,551.63 | 8,637,343.35 PA |
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| Freddie Mac | Freddie Mac | 0.019125% | 7,616,239.51 | 7,236,219.67 PA |
|---|
| Fannie Mae | Fannie Mae | 0.019083% | 7,599,268.37 | 7,475,997.98 PA |
|---|
| Fannie Mae | Fannie Mae | 0.01902% | 7,574,433.74 | 7,710,192.73 PA |
|---|
| Fannie Mae | Fannie Mae | 0.01899% | 7,562,209.12 | 8,726,041.9 PA |
|---|
| Freddie Mac | Freddie Mac | 0.018984% | 7,559,745.97 | 7,269,253.03 PA |
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| Fannie Mae | Fannie Mae | 0.018971% | 7,554,760.89 | 7,328,354.17 PA |
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| Freddie Mac | Freddie Mac | 0.018923% | 7,535,645.01 | 7,575,520.2 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.018909% | 7,530,187.26 | 7,602,933.88 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.018875% | 7,516,410.72 | 7,361,380.7 PA |
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| Freddie Mac | Freddie Mac | 0.018871% | 7,514,856.2 | 7,886,712.15 PA |
|---|
| UMBS, TBA | UMBS, TBA | 0.018866% | 7,512,908.98 | 9,071,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.018854% | 7,508,324 | 7,819,693.24 PA |
|---|
| Freddie Mac | Freddie Mac | 0.01884% | 7,502,442.68 | 7,166,462.85 PA |
|---|
| Fannie Mae | Fannie Mae | 0.01882% | 7,494,702.04 | 7,385,730.9 PA |
|---|
| Fannie Mae | Fannie Mae | 0.018801% | 7,487,079.29 | 8,131,588.33 PA |
|---|
| Fannie Mae | Fannie Mae | 0.018747% | 7,465,378.76 | 7,791,504.9 PA |
|---|
| Fannie Mae | Fannie Mae | 0.018746% | 7,465,301.01 | 7,028,510.04 PA |
|---|
| Fannie Mae | Fannie Mae | 0.018721% | 7,455,349.24 | 7,824,260.62 PA |
|---|
| Freddie Mac | Freddie Mac | 0.018708% | 7,450,085.69 | 8,035,180.45 PA |
|---|
| Fannie Mae | Fannie Mae | 0.018704% | 7,448,507.23 | 7,936,664.05 PA |
|---|
| Fannie Mae | Fannie Mae | 0.018691% | 7,443,196.05 | 7,939,846.21 PA |
|---|
| Fannie Mae | Fannie Mae | 0.018675% | 7,436,666.63 | 7,740,106.52 PA |
|---|
| Freddie Mac | Freddie Mac | 0.018623% | 7,416,327.65 | 7,294,012.6 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.018614% | 7,412,412.64 | 7,760,633.34 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.018595% | 7,405,070.75 | 7,319,725.6 PA |
|---|
| Freddie Mac | Freddie Mac | 0.018578% | 7,398,427.56 | 7,198,465.49 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.018561% | 7,391,413.42 | 8,709,723.43 PA |
|---|
| Fannie Mae | Fannie Mae | 0.018549% | 7,386,769.13 | 7,317,026.6 PA |
|---|
| Fannie Mae | Fannie Mae | 0.018527% | 7,377,853.32 | 7,810,054.97 PA |
|---|
| Fannie Mae | Fannie Mae | 0.018508% | 7,370,322.8 | 7,094,721.12 PA |
|---|
| Fannie Mae | Fannie Mae | 0.018461% | 7,351,592.13 | 7,937,823.32 PA |
|---|
| Freddie Mac | Freddie Mac | 0.018456% | 7,349,625.1 | 8,822,013.62 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.018453% | 7,348,344.11 | 7,903,302.56 PA |
|---|
| Fannie Mae | Fannie Mae | 0.018434% | 7,341,046.81 | 8,033,151.14 PA |
|---|
| Freddie Mac | Freddie Mac | 0.018419% | 7,334,982 | 8,331,319.97 PA |
|---|
| Freddie Mac | Freddie Mac | 0.018405% | 7,329,167.34 | 7,465,507.67 PA |
|---|
| Fannie Mae | Fannie Mae | 0.018388% | 7,322,579.64 | 6,936,417.68 PA |
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| Freddie Mac | Freddie Mac | 0.018363% | 7,312,428.77 | 8,258,924.19 PA |
|---|
| Fannie Mae | Fannie Mae | 0.018349% | 7,307,070.18 | 7,186,756.4 PA |
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| Freddie Mac | Freddie Mac | 0.018262% | 7,272,305.9 | 8,298,588.81 PA |
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| Fannie Mae | Fannie Mae | 0.018253% | 7,268,940.14 | 6,970,506.95 PA |
|---|
| Fannie Mae | Fannie Mae | 0.01824% | 7,263,649.39 | 7,979,882.64 PA |
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| Fannie Mae | Fannie Mae | 0.018217% | 7,254,283.45 | 7,908,279.07 PA |
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| Fannie Mae | Fannie Mae | 0.018209% | 7,251,472.09 | 6,899,017.5 PA |
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| Freddie Mac | Freddie Mac | 0.018179% | 7,239,357.08 | 7,832,625.68 PA |
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| Fannie Mae | Fannie Mae | 0.018173% | 7,237,148.43 | 7,012,865.29 PA |
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| Fannie Mae | Fannie Mae | 0.018152% | 7,228,444.28 | 6,992,681.21 PA |
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| Fannie Mae | Fannie Mae | 0.018136% | 7,222,239.72 | 8,573,751.56 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.018083% | 7,200,949.86 | 7,748,297.66 PA |
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| Freddie Mac | Freddie Mac | 0.018056% | 7,190,534.79 | 8,505,033.87 PA |
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