MBB ETF holdings Page 18
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 1,701–1,800 of 11,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.01176% | 4,683,088.45 | 5,235,082.16 PA |
|---|
| Fannie Mae | Fannie Mae | 0.011756% | 4,681,501.27 | 4,466,941.22 PA |
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| Fannie Mae | Fannie Mae | 0.011735% | 4,673,374.68 | 5,282,814.42 PA |
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| Fannie Mae | Fannie Mae | 0.011734% | 4,672,632.23 | 4,795,237.63 PA |
|---|
| Freddie Mac | Freddie Mac | 0.011733% | 4,672,580.42 | 5,289,431.91 PA |
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| Fannie Mae | Fannie Mae | 0.011731% | 4,671,687.28 | 5,111,565.84 PA |
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| Freddie Mac | Freddie Mac | 0.011713% | 4,664,541.38 | 4,816,739.91 PA |
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| Fannie Mae | Fannie Mae | 0.011708% | 4,662,251.13 | 4,588,665.91 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.011701% | 4,659,695.18 | 4,706,185.75 PA |
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| Freddie Mac | Freddie Mac | 0.011692% | 4,656,133.9 | 4,563,837.59 PA |
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| Fannie Mae | Fannie Mae | 0.011686% | 4,653,835.59 | 4,685,730.8 PA |
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| Freddie Mac | Freddie Mac | 0.011665% | 4,645,315.53 | 4,487,163.18 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.01166% | 4,643,489.52 | 5,003,879.91 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.011636% | 4,633,929.12 | 4,851,622.08 PA |
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| Fannie Mae | Fannie Mae | 0.011634% | 4,633,107.06 | 4,586,396.13 PA |
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| Fannie Mae | Fannie Mae | 0.011629% | 4,631,047.65 | 4,548,413.17 PA |
|---|
| Fannie Mae | Fannie Mae | 0.011613% | 4,624,527.66 | 5,307,194.41 PA |
|---|
| Fannie Mae | Fannie Mae | 0.011612% | 4,624,327.14 | 5,553,052.65 PA |
|---|
| Freddie Mac | Freddie Mac | 0.011611% | 4,623,712.32 | 4,645,999.32 PA |
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| Freddie Mac | Freddie Mac | 0.011576% | 4,609,701.31 | 5,275,146.96 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.011573% | 4,608,566.36 | 4,685,104.29 PA |
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| Fannie Mae | Fannie Mae | 0.01156% | 4,603,589.8 | 4,674,429 PA |
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| Fannie Mae | Fannie Mae | 0.01154% | 4,595,353.81 | 4,651,753.25 PA |
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| Freddie Mac | Freddie Mac | 0.01152% | 4,587,551.52 | 4,542,836.2 PA |
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| Freddie Mac | Freddie Mac | 0.011511% | 4,583,948.82 | 4,784,186.55 PA |
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| Fannie Mae | Fannie Mae | 0.011492% | 4,576,323.16 | 4,636,149 PA |
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| Freddie Mac | Freddie Mac | 0.01149% | 4,575,469.61 | 4,379,510.05 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.01149% | 4,575,426.83 | 4,761,153.72 PA |
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| Fannie Mae | Fannie Mae | 0.011481% | 4,572,225.24 | 5,471,628.23 PA |
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| Freddie Mac | Freddie Mac | 0.01148% | 4,571,683.32 | 5,160,623.18 PA |
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| Fannie Mae | Fannie Mae | 0.011475% | 4,569,674.43 | 4,782,072.22 PA |
|---|
| Fannie Mae | Fannie Mae | 0.011471% | 4,567,983.6 | 4,473,115.57 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.011469% | 4,567,185.14 | 4,499,943.39 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.011461% | 4,564,185.81 | 4,578,295.11 PA |
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| Fannie Mae | Fannie Mae | 0.011456% | 4,561,968.32 | 4,796,219.12 PA |
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| Fannie Mae | Fannie Mae | 0.011445% | 4,557,829.56 | 5,408,909.58 PA |
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| Fannie Mae | Fannie Mae | 0.011421% | 4,547,984.98 | 5,159,479.64 PA |
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| Freddie Mac | Freddie Mac | 0.011414% | 4,545,242.52 | 4,697,153.1 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.011403% | 4,541,017.78 | 4,893,455.14 PA |
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| Fannie Mae | Fannie Mae | 0.011396% | 4,538,304.59 | 4,813,123.7 PA |
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| Freddie Mac | Freddie Mac | 0.011392% | 4,536,426.45 | 4,654,945.6 PA |
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| Fannie Mae | Fannie Mae | 0.01138% | 4,531,902.08 | 4,485,833.65 PA |
|---|
| Fannie Mae | Fannie Mae | 0.01138% | 4,531,703.17 | 5,143,636.45 PA |
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| Freddie Mac | Freddie Mac | 0.011375% | 4,529,784.8 | 4,399,534.51 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.011366% | 4,526,258.53 | 4,474,092.36 PA |
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| Freddie Mac | Freddie Mac | 0.011345% | 4,517,684.22 | 4,741,231.78 PA |
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| Freddie Mac | Freddie Mac | 0.011344% | 4,517,598.12 | 5,376,422.21 PA |
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| Fannie Mae | Fannie Mae | 0.011338% | 4,515,044.41 | 5,120,128.96 PA |
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| Freddie Mac | Freddie Mac | 0.011308% | 4,503,033.93 | 4,835,285.55 PA |
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| Fannie Mae | Fannie Mae | 0.011305% | 4,501,810.1 | 4,564,388.78 PA |
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| Fannie Mae | Fannie Mae | 0.011272% | 4,488,803.6 | 4,816,196.45 PA |
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| Fannie Mae | Fannie Mae | 0.011259% | 4,483,501.43 | 4,764,606.9 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.011239% | 4,475,495.43 | 4,658,914.42 PA |
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| Fannie Mae | Fannie Mae | 0.011192% | 4,456,758.18 | 4,833,043.9 PA |
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| Fannie Mae | Fannie Mae | 0.011186% | 4,454,720.87 | 5,112,320.96 PA |
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| Freddie Mac | Freddie Mac | 0.011183% | 4,453,490.53 | 4,504,412.37 PA |
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| Fannie Mae | Fannie Mae | 0.011156% | 4,442,573.93 | 4,558,675.46 PA |
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| Fannie Mae | Fannie Mae | 0.011153% | 4,441,349.73 | 4,530,059.76 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.011123% | 4,429,634.76 | 4,575,560.6 PA |
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| Freddie Mac | Freddie Mac | 0.011104% | 4,421,941.66 | 4,370,781.36 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.011104% | 4,421,892.24 | 4,503,896.76 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.011103% | 4,421,565.95 | 4,519,322.28 PA |
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| Fannie Mae | Fannie Mae | 0.011094% | 4,417,970.1 | 4,228,755.98 PA |
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| Freddie Mac | Freddie Mac | 0.011084% | 4,414,019.26 | 5,023,019.09 PA |
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| Fannie Mae | Fannie Mae | 0.011084% | 4,413,991.41 | 4,496,931.65 PA |
|---|
| Fannie Mae | Fannie Mae | 0.011076% | 4,410,771.98 | 5,022,868.02 PA |
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| Fannie Mae | Fannie Mae | 0.011076% | 4,410,553.66 | 5,241,138.9 PA |
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| Fannie Mae | Fannie Mae | 0.011074% | 4,409,810.47 | 4,441,550.19 PA |
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| Fannie Mae | Fannie Mae | 0.011071% | 4,408,821.93 | 4,269,182.19 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.011056% | 4,402,728.21 | 4,627,698.45 PA |
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| Fannie Mae | Fannie Mae | 0.01101% | 4,384,593.62 | 4,573,577.31 PA |
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| Freddie Mac | Freddie Mac | 0.01101% | 4,384,371.33 | 4,475,626.63 PA |
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| Fannie Mae | Fannie Mae | 0.010971% | 4,368,737.7 | 4,792,986.77 PA |
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| Fannie Mae | Fannie Mae | 0.010939% | 4,356,043.54 | 5,213,385.46 PA |
|---|
| Freddie Mac | Freddie Mac | 0.010923% | 4,349,902.13 | 4,584,041.88 PA |
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| Fannie Mae | Fannie Mae | 0.010912% | 4,345,559.06 | 4,134,345.09 PA |
|---|
| Fannie Mae | Fannie Mae | 0.010899% | 4,340,106.97 | 4,403,407.67 PA |
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| Freddie Mac | Freddie Mac | 0.010891% | 4,337,163.59 | 4,353,865.1 PA |
|---|
| Freddie Mac | Freddie Mac | 0.010881% | 4,332,944.46 | 4,149,131.42 PA |
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| Fannie Mae | Fannie Mae | 0.010866% | 4,327,112.16 | 4,775,219.58 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.010845% | 4,318,566.47 | 4,496,175.24 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.010825% | 4,310,911.24 | 4,689,726.27 PA |
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| Fannie Mae | Fannie Mae | 0.010822% | 4,309,736.18 | 5,149,299 PA |
|---|
| Fannie Mae | Fannie Mae | 0.010822% | 4,309,590.61 | 4,452,556.09 PA |
|---|
| Fannie Mae | Fannie Mae | 0.010815% | 4,306,694.02 | 4,320,171.83 PA |
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| Fannie Mae | Fannie Mae | 0.010814% | 4,306,358.92 | 4,475,247.84 PA |
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| Freddie Mac | Freddie Mac | 0.010782% | 4,293,629.66 | 4,721,829.16 PA |
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| Freddie Mac | Freddie Mac | 0.010775% | 4,291,042.47 | 4,537,207.34 PA |
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| Fannie Mae | Fannie Mae | 0.010767% | 4,287,580.32 | 4,144,148.8 PA |
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| Freddie Mac | Freddie Mac | 0.01075% | 4,280,818.43 | 4,322,617.41 PA |
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| Fannie Mae | Fannie Mae | 0.010749% | 4,280,688.18 | 4,500,495.63 PA |
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| Fannie Mae | Fannie Mae | 0.010748% | 4,280,085.7 | 4,826,151.36 PA |
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| Freddie Mac | Freddie Mac | 0.010738% | 4,276,311.16 | 4,561,299.27 PA |
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| Fannie Mae | Fannie Mae | 0.010734% | 4,274,738.44 | 5,043,445.53 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.010731% | 4,273,524.84 | 4,495,516.74 PA |
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| Freddie Mac | Freddie Mac | 0.010724% | 4,270,446.18 | 4,443,921.55 PA |
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| Fannie Mae | Fannie Mae | 0.010716% | 4,267,417.25 | 4,347,603.32 PA |
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| Freddie Mac | Freddie Mac | 0.010695% | 4,259,033.26 | 4,219,872.05 PA |
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| Fannie Mae | Fannie Mae | 0.010676% | 4,251,344.41 | 4,647,364.26 PA |
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| Fannie Mae | Fannie Mae | 0.010672% | 4,249,737.07 | 4,245,988.46 PA |
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