MBB ETF holdings Page 16
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 1,501–1,600 of 11,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.014359% | 5,718,272.74 | 5,634,083.75 PA |
|---|
| Fannie Mae | Fannie Mae | 0.014329% | 5,706,235.85 | 6,121,923.25 PA |
|---|
| Fannie Mae | Fannie Mae | 0.014325% | 5,704,476.66 | 6,484,851.72 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.014293% | 5,691,913.42 | 5,993,585.5 PA |
|---|
| Fannie Mae | Fannie Mae | 0.01429% | 5,690,586.79 | 5,953,461.21 PA |
|---|
| Fannie Mae | Fannie Mae | 0.014263% | 5,679,898.58 | 6,490,653.36 PA |
|---|
| Freddie Mac | Freddie Mac | 0.01424% | 5,670,613.72 | 6,200,499.34 PA |
|---|
| Freddie Mac | Freddie Mac | 0.014235% | 5,668,676.91 | 5,512,376.4 PA |
|---|
| Freddie Mac | Freddie Mac | 0.014226% | 5,665,173.92 | 5,413,910.18 PA |
|---|
| Fannie Mae | Fannie Mae | 0.014186% | 5,649,181.87 | 5,518,642.63 PA |
|---|
| Fannie Mae | Fannie Mae | 0.014177% | 5,645,728.88 | 5,684,068.32 PA |
|---|
| Freddie Mac | Freddie Mac | 0.014175% | 5,644,903.5 | 6,389,973.08 PA |
|---|
| Fannie Mae | Fannie Mae | 0.014166% | 5,641,150.82 | 6,164,542.48 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.014147% | 5,633,801.89 | 5,537,624.54 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.014147% | 5,633,567.07 | 5,864,447.25 PA |
|---|
| Freddie Mac | Freddie Mac | 0.014146% | 5,633,265.62 | 6,419,543.72 PA |
|---|
| Fannie Mae | Fannie Mae | 0.014137% | 5,629,912.42 | 5,658,503.2 PA |
|---|
| Fannie Mae | Fannie Mae | 0.014134% | 5,628,694.96 | 6,414,335.1 PA |
|---|
| Freddie Mac | Freddie Mac | 0.014129% | 5,626,361.37 | 6,397,702.41 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.014124% | 5,624,613.87 | 5,447,895.89 PA |
|---|
| Fannie Mae | Fannie Mae | 0.014108% | 5,618,045.27 | 6,145,544.72 PA |
|---|
| Fannie Mae | Fannie Mae | 0.014104% | 5,616,440.39 | 6,117,302.28 PA |
|---|
| Freddie Mac | Freddie Mac | 0.0141% | 5,615,114.45 | 5,564,848.29 PA |
|---|
| Freddie Mac | Freddie Mac | 0.014092% | 5,611,921.96 | 5,322,573.2 PA |
|---|
| Fannie Mae | Fannie Mae | 0.014091% | 5,611,211.09 | 6,082,889.14 PA |
|---|
| Freddie Mac | Freddie Mac | 0.01408% | 5,606,821.27 | 5,984,918.24 PA |
|---|
| Freddie Mac | Freddie Mac | 0.014065% | 5,600,956.12 | 5,454,996.03 PA |
|---|
| Fannie Mae | Fannie Mae | 0.014064% | 5,600,604.46 | 5,443,184.57 PA |
|---|
| Freddie Mac | Freddie Mac | 0.014051% | 5,595,507.4 | 5,732,048.29 PA |
|---|
| Freddie Mac | Freddie Mac | 0.014033% | 5,588,298.11 | 6,684,416 PA |
|---|
| Fannie Mae | Fannie Mae | 0.014026% | 5,585,491.39 | 6,337,441.28 PA |
|---|
| Fannie Mae | Fannie Mae | 0.01401% | 5,579,201.18 | 6,320,037.06 PA |
|---|
| Fannie Mae | Fannie Mae | 0.013992% | 5,571,978.59 | 5,328,266.96 PA |
|---|
| Fannie Mae | Fannie Mae | 0.013986% | 5,569,425.99 | 6,316,990.38 PA |
|---|
| Freddie Mac | Freddie Mac | 0.013977% | 5,565,841.73 | 5,320,141.12 PA |
|---|
| Freddie Mac | Freddie Mac | 0.013976% | 5,565,771.8 | 5,337,433.41 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.013976% | 5,565,666.93 | 5,936,973.89 PA |
|---|
| Freddie Mac | Freddie Mac | 0.013958% | 5,558,366.73 | 6,315,928.86 PA |
|---|
| Fannie Mae | Fannie Mae | 0.013953% | 5,556,580.34 | 5,629,220.99 PA |
|---|
| Fannie Mae | Fannie Mae | 0.013945% | 5,553,118.7 | 6,030,690.2 PA |
|---|
| Freddie Mac | Freddie Mac | 0.01391% | 5,539,261.29 | 6,586,840.03 PA |
|---|
| Fannie Mae | Fannie Mae | 0.01391% | 5,539,208.79 | 5,415,416.86 PA |
|---|
| Fannie Mae | Fannie Mae | 0.013896% | 5,533,770.45 | 5,261,372.67 PA |
|---|
| Freddie Mac | Freddie Mac | 0.013891% | 5,531,721.74 | 5,448,752.07 PA |
|---|
| Fannie Mae | Fannie Mae | 0.013883% | 5,528,610.25 | 5,609,245.34 PA |
|---|
| Fannie Mae | Fannie Mae | 0.013876% | 5,525,816.59 | 5,314,099.93 PA |
|---|
| Fannie Mae | Fannie Mae | 0.013873% | 5,524,461.09 | 6,280,209.93 PA |
|---|
| Freddie Mac | Freddie Mac | 0.013862% | 5,520,357.46 | 5,751,746.6 PA |
|---|
| Fannie Mae | Fannie Mae | 0.013857% | 5,518,036.91 | 5,441,753.32 PA |
|---|
| Fannie Mae | Fannie Mae | 0.013855% | 5,517,249.33 | 5,514,497.71 PA |
|---|
| Fannie Mae | Fannie Mae | 0.013834% | 5,509,134.48 | 6,026,318.63 PA |
|---|
| Freddie Mac | Freddie Mac | 0.013821% | 5,503,972.63 | 5,217,470.77 PA |
|---|
| Fannie Mae | Fannie Mae | 0.01382% | 5,503,323.13 | 6,525,616.1 PA |
|---|
| Fannie Mae | Fannie Mae | 0.013802% | 5,496,506.29 | 5,519,951.62 PA |
|---|
| Freddie Mac | Freddie Mac | 0.013793% | 5,492,706.99 | 5,234,195.27 PA |
|---|
| Fannie Mae | Fannie Mae | 0.013781% | 5,488,051.67 | 6,229,440.71 PA |
|---|
| Fannie Mae | Fannie Mae | 0.013781% | 5,487,939.34 | 6,477,477.7 PA |
|---|
| Freddie Mac | Freddie Mac | 0.013775% | 5,485,372.83 | 6,587,026.22 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.01377% | 5,483,682.95 | 5,496,367.08 PA |
|---|
| Freddie Mac | Freddie Mac | 0.013721% | 5,463,894.22 | 5,649,384.35 PA |
|---|
| Fannie Mae | Fannie Mae | 0.013692% | 5,452,651.8 | 5,794,810.01 PA |
|---|
| Fannie Mae | Fannie Mae | 0.013678% | 5,447,015.37 | 5,681,791.3 PA |
|---|
| Fannie Mae | Fannie Mae | 0.013654% | 5,437,302 | 5,174,786.48 PA |
|---|
| Freddie Mac | Freddie Mac | 0.013644% | 5,433,504.37 | 5,384,759.59 PA |
|---|
| Fannie Mae | Fannie Mae | 0.013618% | 5,422,962.23 | 6,257,562.43 PA |
|---|
| Fannie Mae | Fannie Mae | 0.013587% | 5,410,557.93 | 5,771,579.52 PA |
|---|
| Fannie Mae | Fannie Mae | 0.013574% | 5,405,355.6 | 6,399,155.75 PA |
|---|
| Fannie Mae | Fannie Mae | 0.013564% | 5,401,695.76 | 5,677,423.05 PA |
|---|
| Freddie Mac | Freddie Mac | 0.013553% | 5,397,143.58 | 5,185,568.7 PA |
|---|
| Fannie Mae | Fannie Mae | 0.013553% | 5,397,019.13 | 5,228,134.8 PA |
|---|
| Fannie Mae | Fannie Mae | 0.013552% | 5,396,946.47 | 5,249,530.62 PA |
|---|
| Fannie Mae | Fannie Mae | 0.013528% | 5,387,236.96 | 5,622,564.21 PA |
|---|
| Freddie Mac | Freddie Mac | 0.013496% | 5,374,504.02 | 5,307,049.14 PA |
|---|
| Fannie Mae | Fannie Mae | 0.013472% | 5,364,720.44 | 5,491,113.18 PA |
|---|
| Fannie Mae | Fannie Mae | 0.013469% | 5,363,895.48 | 5,265,856.55 PA |
|---|
| Fannie Mae | Fannie Mae | 0.013466% | 5,362,374.4 | 5,758,031.55 PA |
|---|
| Freddie Mac | Freddie Mac | 0.013464% | 5,361,609.04 | 5,507,148.38 PA |
|---|
| Fannie Mae | Fannie Mae | 0.013459% | 5,359,912.19 | 5,397,806.3 PA |
|---|
| Fannie Mae | Fannie Mae | 0.013448% | 5,355,321.54 | 5,141,852.54 PA |
|---|
| Fannie Mae | Fannie Mae | 0.013411% | 5,340,670.94 | 5,604,942.17 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.013405% | 5,338,225.84 | 5,261,062.47 PA |
|---|
| Freddie Mac | Freddie Mac | 0.01337% | 5,324,311.95 | 5,547,957.61 PA |
|---|
| Freddie Mac | Freddie Mac | 0.013344% | 5,313,886.94 | 6,346,414.8 PA |
|---|
| Freddie Mac | Freddie Mac | 0.013333% | 5,309,524.43 | 5,582,161.2 PA |
|---|
| Freddie Mac | Freddie Mac | 0.013294% | 5,293,907.28 | 5,087,089.32 PA |
|---|
| Fannie Mae | Fannie Mae | 0.013272% | 5,285,415.14 | 5,530,104.34 PA |
|---|
| Fannie Mae | Fannie Mae | 0.013268% | 5,283,482.79 | 4,985,443.88 PA |
|---|
| Fannie Mae | Fannie Mae | 0.013267% | 5,283,316.48 | 5,207,641.89 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.013246% | 5,274,980.96 | 5,448,755.11 PA |
|---|
| Fannie Mae | Fannie Mae | 0.013223% | 5,265,880.4 | 5,460,696.65 PA |
|---|
| Fannie Mae | Fannie Mae | 0.01322% | 5,264,640.15 | 5,136,050.9 PA |
|---|
| Fannie Mae | Fannie Mae | 0.013169% | 5,244,394.34 | 5,387,325.97 PA |
|---|
| Fannie Mae | Fannie Mae | 0.013151% | 5,236,893.86 | 5,154,085.44 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.013145% | 5,234,525.64 | 5,923,765 PA |
|---|
| Fannie Mae | Fannie Mae | 0.013138% | 5,231,920.34 | 5,371,096.57 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.013104% | 5,218,253.35 | 5,160,920.22 PA |
|---|
| Fannie Mae | Fannie Mae | 0.013084% | 5,210,195.83 | 5,390,570.85 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.013077% | 5,207,605.07 | 5,433,898.69 PA |
|---|
| Freddie Mac | Freddie Mac | 0.013063% | 5,201,969.14 | 5,472,111.3 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.013042% | 5,193,603.76 | 5,164,105.05 PA |
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