MBB ETF holdings Page 14
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 1,301–1,400 of 11,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac | Freddie Mac | 0.018055% | 7,189,792.73 | 7,051,646.6 PA |
|---|
| Fannie Mae | Fannie Mae | 0.01805% | 7,188,170.82 | 6,896,773.25 PA |
|---|
| Fannie Mae | Fannie Mae | 0.01803% | 7,179,813.34 | 7,686,331.19 PA |
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| Fannie Mae | Fannie Mae | 0.018013% | 7,173,258.09 | 7,368,450.71 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.017969% | 7,155,833.21 | 7,362,700.58 PA |
|---|
| Freddie Mac | Freddie Mac | 0.017941% | 7,144,731.1 | 6,963,774.77 PA |
|---|
| Fannie Mae | Fannie Mae | 0.017939% | 7,143,897.25 | 8,234,880.39 PA |
|---|
| Freddie Mac | Freddie Mac | 0.017939% | 7,143,750.56 | 7,540,274.6 PA |
|---|
| Fannie Mae | Fannie Mae | 0.017866% | 7,114,516.25 | 8,066,695.43 PA |
|---|
| Fannie Mae | Fannie Mae | 0.017861% | 7,112,802.13 | 6,986,511.71 PA |
|---|
| Fannie Mae | Fannie Mae | 0.017819% | 7,096,117.17 | 6,951,200.56 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.017808% | 7,091,410.15 | 7,731,249.01 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.017805% | 7,090,488.72 | 7,145,794.53 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.017789% | 7,083,992.63 | 6,946,399.67 PA |
|---|
| Fannie Mae | Fannie Mae | 0.017782% | 7,081,129.32 | 7,320,428.19 PA |
|---|
| Fannie Mae | Fannie Mae | 0.017777% | 7,079,347.22 | 7,613,005.02 PA |
|---|
| Fannie Mae | Fannie Mae | 0.017754% | 7,070,137.13 | 8,422,118.11 PA |
|---|
| Fannie Mae | Fannie Mae | 0.017747% | 7,067,163.6 | 8,154,808.3 PA |
|---|
| Fannie Mae | Fannie Mae | 0.017733% | 7,061,810.84 | 7,666,323.44 PA |
|---|
| Freddie Mac | Freddie Mac | 0.017715% | 7,054,406.18 | 7,018,104.82 PA |
|---|
| Fannie Mae | Fannie Mae | 0.017704% | 7,050,024.02 | 7,274,992.92 PA |
|---|
| Fannie Mae | Fannie Mae | 0.017676% | 7,039,202.52 | 7,172,919 PA |
|---|
| Freddie Mac | Freddie Mac | 0.017675% | 7,038,583.77 | 7,950,996.39 PA |
|---|
| Freddie Mac | Freddie Mac | 0.017627% | 7,019,563.05 | 7,061,557.28 PA |
|---|
| Freddie Mac | Freddie Mac | 0.017616% | 7,015,182.64 | 7,297,164.87 PA |
|---|
| Fannie Mae | Fannie Mae | 0.017607% | 7,011,466.75 | 8,282,681.92 PA |
|---|
| Fannie Mae | Fannie Mae | 0.017594% | 7,006,223.55 | 7,564,914.34 PA |
|---|
| Freddie Mac | Freddie Mac | 0.017558% | 6,992,216.89 | 6,733,499.48 PA |
|---|
| Freddie Mac | Freddie Mac | 0.017556% | 6,991,317.12 | 6,722,589.6 PA |
|---|
| Fannie Mae | Fannie Mae | 0.017548% | 6,987,904.69 | 7,171,114.33 PA |
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| Fannie Mae | Fannie Mae | 0.017494% | 6,966,648.94 | 6,815,683.19 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.017476% | 6,959,365.61 | 6,793,715.66 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.01738% | 6,921,355.13 | 7,841,114.67 PA |
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| Freddie Mac | Freddie Mac | 0.017371% | 6,917,508.16 | 8,346,481.05 PA |
|---|
| Fannie Mae | Fannie Mae | 0.017357% | 6,912,187.37 | 6,718,063.88 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.017302% | 6,890,109.53 | 6,859,966.56 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.0173% | 6,889,493.57 | 7,030,694.31 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.017274% | 6,879,044.99 | 7,013,213.94 PA |
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| Fannie Mae | Fannie Mae | 0.017273% | 6,878,508.68 | 7,897,882.9 PA |
|---|
| Fannie Mae | Fannie Mae | 0.017257% | 6,872,043.16 | 8,292,119.64 PA |
|---|
| Fannie Mae | Fannie Mae | 0.017251% | 6,869,901.53 | 7,920,459.29 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.01724% | 6,865,269.11 | 7,005,973.37 PA |
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| Fannie Mae | Fannie Mae | 0.017221% | 6,857,961.19 | 8,187,097.6 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.017196% | 6,847,846.92 | 7,517,813.23 PA |
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| Freddie Mac | Freddie Mac | 0.017189% | 6,845,023 | 7,474,990.94 PA |
|---|
| Fannie Mae | Fannie Mae | 0.017149% | 6,829,026.8 | 6,583,284.19 PA |
|---|
| Freddie Mac | Freddie Mac | 0.017148% | 6,828,821.8 | 7,365,125.41 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.017121% | 6,818,164.71 | 6,957,903.56 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.017113% | 6,814,920.2 | 7,035,866.02 PA |
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| Freddie Mac | Freddie Mac | 0.0171% | 6,809,799.71 | 6,601,425.2 PA |
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| Freddie Mac | Freddie Mac | 0.017083% | 6,802,927.74 | 6,692,953.87 PA |
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| Fannie Mae | Fannie Mae | 0.017061% | 6,793,973.82 | 7,168,275.5 PA |
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| Fannie Mae | Fannie Mae | 0.017059% | 6,793,479.87 | 6,921,131.42 PA |
|---|
| Fannie Mae | Fannie Mae | 0.017059% | 6,793,468.35 | 7,133,113.32 PA |
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| Freddie Mac | Freddie Mac | 0.017051% | 6,790,086.55 | 6,838,896.37 PA |
|---|
| Freddie Mac | Freddie Mac | 0.017041% | 6,786,021.32 | 7,366,338.6 PA |
|---|
| Fannie Mae | Fannie Mae | 0.017024% | 6,779,296.24 | 7,780,047.13 PA |
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| Fannie Mae | Fannie Mae | 0.016937% | 6,744,841.41 | 6,455,011.52 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.016917% | 6,736,607.62 | 6,572,581.3 PA |
|---|
| Fannie Mae | Fannie Mae | 0.016868% | 6,717,392.03 | 7,709,004.7 PA |
|---|
| Fannie Mae | Fannie Mae | 0.016848% | 6,709,280.17 | 7,002,376.03 PA |
|---|
| Fannie Mae | Fannie Mae | 0.016814% | 6,695,919.73 | 6,800,396.12 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.01679% | 6,686,266.65 | 6,630,442.04 PA |
|---|
| Freddie Mac | Freddie Mac | 0.016777% | 6,681,100.16 | 8,016,168.88 PA |
|---|
| Freddie Mac | Freddie Mac | 0.016767% | 6,677,054.19 | 6,984,925.25 PA |
|---|
| Freddie Mac | Freddie Mac | 0.01673% | 6,662,513.72 | 7,127,829.7 PA |
|---|
| Freddie Mac | Freddie Mac | 0.0167% | 6,650,540.71 | 7,219,294.72 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.016694% | 6,648,174.56 | 6,857,195.53 PA |
|---|
| Fannie Mae | Fannie Mae | 0.016666% | 6,636,826.65 | 7,278,974.51 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.016659% | 6,633,929.07 | 7,606,125.91 PA |
|---|
| Fannie Mae | Fannie Mae | 0.016641% | 6,626,712.21 | 7,934,278.16 PA |
|---|
| Freddie Mac | Freddie Mac | 0.016602% | 6,611,157.79 | 7,578,989.18 PA |
|---|
| Fannie Mae | Fannie Mae | 0.016591% | 6,606,917.05 | 7,531,296.31 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.016591% | 6,606,908.34 | 6,875,097.65 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.016582% | 6,603,402.35 | 6,574,513.67 PA |
|---|
| Fannie Mae | Fannie Mae | 0.016527% | 6,581,298.71 | 6,414,677.59 PA |
|---|
| Fannie Mae | Fannie Mae | 0.016526% | 6,580,972.16 | 6,906,616.94 PA |
|---|
| Fannie Mae | Fannie Mae | 0.016523% | 6,579,969.37 | 6,443,316.36 PA |
|---|
| Freddie Mac | Freddie Mac | 0.016523% | 6,579,961.62 | 7,871,715.2 PA |
|---|
| Freddie Mac | Freddie Mac | 0.016522% | 6,579,667.42 | 6,464,412.95 PA |
|---|
| Fannie Mae | Fannie Mae | 0.016513% | 6,575,965.48 | 7,544,013.7 PA |
|---|
| Fannie Mae | Fannie Mae | 0.01651% | 6,574,806.48 | 6,366,655.74 PA |
|---|
| Fannie Mae | Fannie Mae | 0.0165% | 6,570,642.2 | 6,427,106.15 PA |
|---|
| Fannie Mae | Fannie Mae | 0.016487% | 6,565,487.91 | 6,376,702.63 PA |
|---|
| Fannie Mae | Fannie Mae | 0.016482% | 6,563,432.07 | 6,318,197.67 PA |
|---|
| Fannie Mae | Fannie Mae | 0.016479% | 6,562,237.63 | 6,884,412.36 PA |
|---|
| Freddie Mac | Freddie Mac | 0.016476% | 6,561,297.56 | 6,612,639.21 PA |
|---|
| Freddie Mac | Freddie Mac | 0.016462% | 6,555,406.74 | 6,613,910.01 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.016428% | 6,542,144.73 | 6,948,634.5 PA |
|---|
| Fannie Mae | Fannie Mae | 0.016424% | 6,540,307.32 | 6,413,376.15 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.016418% | 6,538,036.34 | 6,478,842.91 PA |
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| Freddie Mac | Freddie Mac | 0.016398% | 6,530,286.79 | 7,467,678.65 PA |
|---|
| Fannie Mae | Fannie Mae | 0.016394% | 6,528,552.88 | 6,342,713.04 PA |
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| Fannie Mae | Fannie Mae | 0.016389% | 6,526,503.66 | 6,961,987.17 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.016374% | 6,520,730.73 | 6,459,723.93 PA |
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| Fannie Mae | Fannie Mae | 0.016369% | 6,518,562.72 | 6,738,959.31 PA |
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| Freddie Mac | Freddie Mac | 0.016314% | 6,496,512.99 | 6,352,333.44 PA |
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| Fannie Mae | Fannie Mae | 0.016297% | 6,489,759.04 | 6,428,666.97 PA |
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| Fannie Mae | Fannie Mae | 0.016287% | 6,486,012.66 | 7,104,958.1 PA |
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| Freddie Mac | Freddie Mac | 0.016287% | 6,485,884.68 | 7,681,520.12 PA |
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