MBB ETF holdings Page 17
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 |
|---|
| SEC series ID | S000013702 |
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Positions 1,601–1,700 of 11,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.013038% | 5,192,102.1 | 5,434,930.61 PA |
|---|
| Fannie Mae | Fannie Mae | 0.013028% | 5,188,005.99 | 6,209,091.97 PA |
|---|
| Freddie Mac | Freddie Mac | 0.013024% | 5,186,638.32 | 5,151,530.64 PA |
|---|
| Fannie Mae | Fannie Mae | 0.013023% | 5,185,993.7 | 5,303,167.88 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.013021% | 5,185,272.77 | 5,235,182.54 PA |
|---|
| Freddie Mac | Freddie Mac | 0.013021% | 5,185,181.28 | 5,456,121.3 PA |
|---|
| Freddie Mac | Freddie Mac | 0.01302% | 5,184,933.38 | 4,984,030.16 PA |
|---|
| Fannie Mae | Fannie Mae | 0.01302% | 5,184,815.04 | 5,171,297.68 PA |
|---|
| Fannie Mae | Fannie Mae | 0.013015% | 5,182,759.39 | 5,878,422.89 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.013005% | 5,179,052.41 | 6,111,767.83 PA |
|---|
| Freddie Mac | Freddie Mac | 0.013004% | 5,178,345.79 | 5,663,703.43 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.012971% | 5,165,522.32 | 5,266,270.71 PA |
|---|
| Freddie Mac | Freddie Mac | 0.012969% | 5,164,561.24 | 5,422,767.68 PA |
|---|
| Freddie Mac | Freddie Mac | 0.012953% | 5,158,163.2 | 5,563,261.13 PA |
|---|
| Fannie Mae | Fannie Mae | 0.012923% | 5,146,249.83 | 5,517,836.8 PA |
|---|
| Fannie Mae | Fannie Mae | 0.012917% | 5,143,722.63 | 5,343,939.75 PA |
|---|
| Fannie Mae | Fannie Mae | 0.012895% | 5,135,249.95 | 5,576,337.34 PA |
|---|
| Freddie Mac | Freddie Mac | 0.012893% | 5,134,481.61 | 5,838,804.78 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.012867% | 5,123,854.57 | 5,321,839.89 PA |
|---|
| Fannie Mae | Fannie Mae | 0.012833% | 5,110,256.72 | 5,630,596.84 PA |
|---|
| Freddie Mac | Freddie Mac | 0.012827% | 5,108,041.07 | 4,899,500.12 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.012802% | 5,097,972.83 | 5,775,428.19 PA |
|---|
| Freddie Mac | Freddie Mac | 0.012777% | 5,088,059 | 5,189,686.19 PA |
|---|
| Fannie Mae | Fannie Mae | 0.012776% | 5,087,917.59 | 5,182,565.22 PA |
|---|
| Fannie Mae | Fannie Mae | 0.012753% | 5,078,737.48 | 5,174,168.5 PA |
|---|
| Fannie Mae | Fannie Mae | 0.012748% | 5,076,692.06 | 5,415,436.32 PA |
|---|
| Freddie Mac | Freddie Mac | 0.012748% | 5,076,496.24 | 5,823,807.51 PA |
|---|
| Fannie Mae | Fannie Mae | 0.012726% | 5,067,781.23 | 5,028,247.69 PA |
|---|
| Fannie Mae | Fannie Mae | 0.012724% | 5,066,954.76 | 5,488,050.69 PA |
|---|
| Fannie Mae | Fannie Mae | 0.012713% | 5,062,719.36 | 5,421,959.94 PA |
|---|
| Fannie Mae | Fannie Mae | 0.012706% | 5,059,981.61 | 5,425,909.74 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.012701% | 5,057,728.76 | 5,035,602.12 PA |
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| Fannie Mae | Fannie Mae | 0.012674% | 5,046,999.95 | 5,342,398.75 PA |
|---|
| Fannie Mae | Fannie Mae | 0.012664% | 5,042,976.46 | 5,083,587.1 PA |
|---|
| Freddie Mac | Freddie Mac | 0.012663% | 5,042,764.57 | 5,078,655.58 PA |
|---|
| Fannie Mae | Fannie Mae | 0.012618% | 5,024,678.23 | 5,520,765.68 PA |
|---|
| Fannie Mae | Fannie Mae | 0.012602% | 5,018,318.64 | 5,778,247.85 PA |
|---|
| Freddie Mac | Freddie Mac | 0.012591% | 5,013,877.83 | 5,202,265.49 PA |
|---|
| Fannie Mae | Fannie Mae | 0.012581% | 5,010,239.94 | 5,297,663.12 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.012569% | 5,005,442.79 | 5,204,097.23 PA |
|---|
| Fannie Mae | Fannie Mae | 0.012538% | 4,993,132.04 | 5,391,294.74 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.012527% | 4,988,435.56 | 5,651,405.76 PA |
|---|
| Freddie Mac | Freddie Mac | 0.012496% | 4,976,400.3 | 4,838,169.02 PA |
|---|
| Fannie Mae | Fannie Mae | 0.012496% | 4,976,389.82 | 5,182,080.05 PA |
|---|
| Fannie Mae | Fannie Mae | 0.012457% | 4,960,700.03 | 5,173,865.62 PA |
|---|
| Freddie Mac | Freddie Mac | 0.012436% | 4,952,333.11 | 5,225,600.73 PA |
|---|
| Fannie Mae | Fannie Mae | 0.012436% | 4,952,322.63 | 5,840,472.2 PA |
|---|
| Fannie Mae | Fannie Mae | 0.012424% | 4,947,559.87 | 4,744,433.13 PA |
|---|
| Fannie Mae | Fannie Mae | 0.012418% | 4,945,046.31 | 5,592,370.4 PA |
|---|
| Freddie Mac | Freddie Mac | 0.012404% | 4,939,489.06 | 5,601,455.65 PA |
|---|
| Freddie Mac | Freddie Mac | 0.012398% | 4,937,013.06 | 4,879,268.53 PA |
|---|
| Freddie Mac | Freddie Mac | 0.012386% | 4,932,597.39 | 4,797,281.01 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.012368% | 4,925,206.51 | 5,097,137.81 PA |
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| Fannie Mae | Fannie Mae | 0.012332% | 4,911,010.81 | 4,860,130.49 PA |
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| Fannie Mae | Fannie Mae | 0.012314% | 4,903,650.36 | 4,957,349.61 PA |
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| Freddie Mac | Freddie Mac | 0.012312% | 4,902,930.53 | 5,832,586.98 PA |
|---|
| Fannie Mae | Fannie Mae | 0.012298% | 4,897,408.67 | 5,383,986.56 PA |
|---|
| Fannie Mae | Fannie Mae | 0.012275% | 4,888,339.24 | 4,873,536.02 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.01227% | 4,886,289.14 | 4,864,912.52 PA |
|---|
| Freddie Mac | Freddie Mac | 0.012249% | 4,877,920.43 | 5,860,035.48 PA |
|---|
| Fannie Mae | Fannie Mae | 0.01224% | 4,874,371.1 | 4,958,488.13 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.012235% | 4,872,370.53 | 5,070,151.04 PA |
|---|
| Fannie Mae | Fannie Mae | 0.012229% | 4,870,064.08 | 4,699,359.83 PA |
|---|
| Fannie Mae | Fannie Mae | 0.012214% | 4,863,747.36 | 5,757,970.28 PA |
|---|
| Fannie Mae | Fannie Mae | 0.012191% | 4,854,756.45 | 5,308,271.55 PA |
|---|
| Freddie Mac | Freddie Mac | 0.012189% | 4,854,103.19 | 4,817,826.12 PA |
|---|
| Fannie Mae | Fannie Mae | 0.01217% | 4,846,269 | 5,847,728.46 PA |
|---|
| Fannie Mae | Fannie Mae | 0.012152% | 4,839,141.49 | 5,496,460.13 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.012151% | 4,838,998.13 | 5,204,446.84 PA |
|---|
| Fannie Mae | Fannie Mae | 0.012151% | 4,838,724.35 | 4,717,820.16 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.012134% | 4,832,191.55 | 5,018,907.04 PA |
|---|
| Fannie Mae | Fannie Mae | 0.01212% | 4,826,609.06 | 4,949,128.55 PA |
|---|
| Fannie Mae | Fannie Mae | 0.012117% | 4,825,473.66 | 4,689,053.16 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.01211% | 4,822,327.5 | 5,192,234.21 PA |
|---|
| Fannie Mae | Fannie Mae | 0.012084% | 4,812,023.47 | 4,874,930.6 PA |
|---|
| Freddie Mac | Freddie Mac | 0.012067% | 4,805,427.54 | 4,934,153.38 PA |
|---|
| Fannie Mae | Fannie Mae | 0.01206% | 4,802,758.37 | 4,892,101.35 PA |
|---|
| Fannie Mae | Fannie Mae | 0.012055% | 4,800,657.45 | 4,991,422.79 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.012051% | 4,799,159.73 | 4,996,533.76 PA |
|---|
| Fannie Mae | Fannie Mae | 0.012037% | 4,793,423.36 | 4,743,655.25 PA |
|---|
| Freddie Mac | Freddie Mac | 0.012019% | 4,786,172.47 | 4,710,631.37 PA |
|---|
| Fannie Mae | Fannie Mae | 0.012% | 4,778,552.64 | 4,992,164.77 PA |
|---|
| Fannie Mae | Fannie Mae | 0.011998% | 4,777,922.17 | 4,866,803.14 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.011979% | 4,770,406.55 | 5,200,827.5 PA |
|---|
| Fannie Mae | Fannie Mae | 0.011966% | 4,764,988.97 | 4,578,195.35 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.011964% | 4,764,558.23 | 4,746,212.65 PA |
|---|
| Fannie Mae | Fannie Mae | 0.011954% | 4,760,531.03 | 5,104,267.02 PA |
|---|
| Fannie Mae | Fannie Mae | 0.011953% | 4,760,138 | 5,103,014.17 PA |
|---|
| Fannie Mae | Fannie Mae | 0.011946% | 4,757,271.15 | 4,941,631.2 PA |
|---|
| Freddie Mac | Freddie Mac | 0.011935% | 4,752,783.07 | 4,907,792.46 PA |
|---|
| Freddie Mac | Freddie Mac | 0.011933% | 4,751,830.38 | 4,785,650.72 PA |
|---|
| Fannie Mae | Fannie Mae | 0.011931% | 4,751,235.63 | 4,966,472.88 PA |
|---|
| Fannie Mae | Fannie Mae | 0.011922% | 4,747,521.5 | 4,562,387.52 PA |
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| Fannie Mae | Fannie Mae | 0.011901% | 4,739,092.49 | 4,833,680.36 PA |
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| Fannie Mae | Fannie Mae | 0.011867% | 4,725,607.54 | 5,400,145.8 PA |
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| Fannie Mae | Fannie Mae | 0.011853% | 4,719,983.51 | 4,785,594.97 PA |
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| Freddie Mac | Freddie Mac | 0.01184% | 4,714,903.64 | 5,023,844.93 PA |
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| Freddie Mac | Freddie Mac | 0.011837% | 4,713,786.16 | 5,615,175.92 PA |
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| Fannie Mae | Fannie Mae | 0.01183% | 4,710,978.33 | 4,563,787.03 PA |
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| Freddie Mac | Freddie Mac | 0.011817% | 4,705,950.67 | 5,124,397.77 PA |
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