MBB ETF holdings Page 19
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 1,801–1,900 of 11,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac | Freddie Mac | 0.010642% | 4,237,941.59 | 4,813,597.01 PA |
|---|
| Freddie Mac | Freddie Mac | 0.010637% | 4,235,983.91 | 4,194,469.4 PA |
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| Fannie Mae | Fannie Mae | 0.010592% | 4,217,990.21 | 4,207,001.19 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.01057% | 4,209,082.03 | 4,190,668.07 PA |
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| Fannie Mae | Fannie Mae | 0.010569% | 4,208,826.37 | 5,056,226.77 PA |
|---|
| Fannie Mae | Fannie Mae | 0.010559% | 4,205,043.39 | 4,606,047.14 PA |
|---|
| Fannie Mae | Fannie Mae | 0.010559% | 4,204,837.85 | 4,816,971.29 PA |
|---|
| Fannie Mae | Fannie Mae | 0.010542% | 4,198,230.39 | 4,607,634.32 PA |
|---|
| Fannie Mae | Fannie Mae | 0.01054% | 4,197,200.95 | 4,245,321.07 PA |
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| Fannie Mae | Fannie Mae | 0.010539% | 4,196,988.03 | 4,472,285.46 PA |
|---|
| Fannie Mae | Fannie Mae | 0.010535% | 4,195,163.39 | 4,937,795.08 PA |
|---|
| Fannie Mae | Fannie Mae | 0.010527% | 4,192,096.01 | 4,391,158 PA |
|---|
| Fannie Mae | Fannie Mae | 0.010519% | 4,188,847.25 | 4,985,708.86 PA |
|---|
| Fannie Mae | Fannie Mae | 0.010506% | 4,183,625.57 | 4,364,731 PA |
|---|
| Fannie Mae | Fannie Mae | 0.010482% | 4,174,344.08 | 4,717,078.12 PA |
|---|
| Fannie Mae | Fannie Mae | 0.010482% | 4,174,269.98 | 4,768,418.39 PA |
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| Freddie Mac | Freddie Mac | 0.010475% | 4,171,578.6 | 4,126,577.24 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.010474% | 4,171,151.24 | 4,316,995.98 PA |
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| Freddie Mac | Freddie Mac | 0.010444% | 4,158,905.15 | 4,128,836.36 PA |
|---|
| Fannie Mae | Fannie Mae | 0.010443% | 4,158,803.73 | 4,236,167.59 PA |
|---|
| Fannie Mae | Fannie Mae | 0.010434% | 4,155,220.85 | 4,432,479.58 PA |
|---|
| Fannie Mae | Fannie Mae | 0.010422% | 4,150,475.54 | 4,102,827.31 PA |
|---|
| Fannie Mae | Fannie Mae | 0.010418% | 4,148,881.62 | 4,340,935.68 PA |
|---|
| Fannie Mae | Fannie Mae | 0.0104% | 4,141,505.36 | 4,673,798.53 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.010394% | 4,139,133 | 4,105,083.3 PA |
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| Freddie Mac | Freddie Mac | 0.01039% | 4,137,727.71 | 4,487,077.57 PA |
|---|
| Freddie Mac | Freddie Mac | 0.010382% | 4,134,453.19 | 4,464,143.06 PA |
|---|
| Freddie Mac | Freddie Mac | 0.010372% | 4,130,341.03 | 4,474,588.73 PA |
|---|
| Fannie Mae | Fannie Mae | 0.010371% | 4,129,895.5 | 4,732,829.27 PA |
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| Freddie Mac | Freddie Mac | 0.010369% | 4,129,055.28 | 3,970,391.03 PA |
|---|
| Freddie Mac | Freddie Mac | 0.010344% | 4,119,061.27 | 4,292,080.84 PA |
|---|
| Freddie Mac | Freddie Mac | 0.010336% | 4,116,069.48 | 4,439,326.26 PA |
|---|
| Fannie Mae | Fannie Mae | 0.010311% | 4,106,202.87 | 4,452,891.08 PA |
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| Freddie Mac | Freddie Mac | 0.010306% | 4,104,226.61 | 4,389,420.94 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.010295% | 4,099,845.09 | 4,338,767.06 PA |
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| Fannie Mae | Fannie Mae | 0.010277% | 4,092,692.22 | 4,378,529.55 PA |
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| Fannie Mae | Fannie Mae | 0.010275% | 4,091,894.95 | 4,843,571.53 PA |
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| Freddie Mac | Freddie Mac | 0.010259% | 4,085,538.72 | 4,852,903.85 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.010257% | 4,084,707.03 | 4,024,568.7 PA |
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| Freddie Mac | Freddie Mac | 0.010252% | 4,082,756.91 | 4,159,473.15 PA |
|---|
| Fannie Mae | Fannie Mae | 0.010216% | 4,068,223.07 | 4,262,647.81 PA |
|---|
| Freddie Mac | Freddie Mac | 0.01021% | 4,065,876.38 | 3,907,323.78 PA |
|---|
| Freddie Mac | Freddie Mac | 0.010207% | 4,064,760.11 | 3,908,521.61 PA |
|---|
| Fannie Mae | Fannie Mae | 0.010197% | 4,060,692.32 | 4,123,691.23 PA |
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| Fannie Mae | Fannie Mae | 0.010176% | 4,052,429.75 | 3,996,852 PA |
|---|
| Fannie Mae | Fannie Mae | 0.010176% | 4,052,311.27 | 4,611,114.8 PA |
|---|
| Fannie Mae | Fannie Mae | 0.010158% | 4,045,117.93 | 4,154,337.75 PA |
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| Freddie Mac | Freddie Mac | 0.010152% | 4,042,959.41 | 4,130,408.59 PA |
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| Fannie Mae | Fannie Mae | 0.01015% | 4,042,070.08 | 4,638,755.2 PA |
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| Fannie Mae | Fannie Mae | 0.010146% | 4,040,385.47 | 3,954,192.11 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.010144% | 4,039,774.79 | 4,156,560.29 PA |
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| Fannie Mae | Fannie Mae | 0.010141% | 4,038,422.05 | 4,074,180.93 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.01013% | 4,033,920.99 | 4,565,274.89 PA |
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| Fannie Mae | Fannie Mae | 0.010128% | 4,033,242.75 | 4,839,196.27 PA |
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| Fannie Mae | Fannie Mae | 0.010122% | 4,030,864.86 | 4,436,743.62 PA |
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| Freddie Mac | Freddie Mac | 0.010115% | 4,028,062.82 | 4,411,070.8 PA |
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| Fannie Mae | Fannie Mae | 0.010087% | 4,016,705.85 | 4,780,820.29 PA |
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| Fannie Mae | Fannie Mae | 0.010086% | 4,016,490.38 | 4,185,201.5 PA |
|---|
| Freddie Mac | Freddie Mac | 0.010064% | 4,007,669.11 | 4,120,558.74 PA |
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| Fannie Mae | Fannie Mae | 0.010048% | 4,001,491.77 | 4,320,579.02 PA |
|---|
| Fannie Mae | Fannie Mae | 0.010043% | 3,999,566.6 | 4,061,111.2 PA |
|---|
| Fannie Mae | Fannie Mae | 0.01% | 3,982,452 | 4,521,809.97 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009998% | 3,981,623.26 | 3,880,262.35 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009996% | 3,980,507.59 | 4,112,622.55 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.009981% | 3,974,751.2 | 4,329,038.88 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.009947% | 3,961,286.67 | 3,866,434.79 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.009946% | 3,960,702.82 | 3,883,773.77 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.009946% | 3,960,693.01 | 4,268,090.21 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009944% | 3,959,892.5 | 4,012,333.25 PA |
|---|
| Freddie Mac | Freddie Mac | 0.009933% | 3,955,410.8 | 4,209,370.59 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00993% | 3,954,441.64 | 3,871,759.25 PA |
|---|
| Freddie Mac | Freddie Mac | 0.009911% | 3,946,655.48 | 4,025,681.66 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00991% | 3,946,551.92 | 3,892,426.25 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009896% | 3,940,966.08 | 4,086,790.32 PA |
|---|
| Freddie Mac | Freddie Mac | 0.009896% | 3,940,803.53 | 3,967,117.38 PA |
|---|
| Freddie Mac | Freddie Mac | 0.009885% | 3,936,595.38 | 4,138,805.85 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009857% | 3,925,335.36 | 4,428,836.64 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00985% | 3,922,630.99 | 4,247,571.02 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009844% | 3,920,150.2 | 4,026,772.2 PA |
|---|
| Freddie Mac | Freddie Mac | 0.009827% | 3,913,378.42 | 3,960,184.23 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.009807% | 3,905,437.13 | 4,088,906.96 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009793% | 3,899,834.78 | 4,092,809.44 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00979% | 3,898,774.93 | 4,079,339.08 PA |
|---|
| Freddie Mac | Freddie Mac | 0.009783% | 3,895,775.28 | 3,889,544.27 PA |
|---|
| Freddie Mac | Freddie Mac | 0.009776% | 3,893,068.04 | 3,740,972.95 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009772% | 3,891,395.96 | 3,889,424.84 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009767% | 3,889,376.52 | 3,982,914.8 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009751% | 3,883,079.52 | 3,910,259.74 PA |
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| Freddie Mac | Freddie Mac | 0.00975% | 3,882,850.57 | 3,734,125.5 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009736% | 3,877,228.73 | 4,241,076.49 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.009734% | 3,876,232.14 | 3,914,905.97 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.009732% | 3,875,354.74 | 4,073,351.35 PA |
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| Fannie Mae | Fannie Mae | 0.009726% | 3,873,221.42 | 4,032,725.01 PA |
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| Freddie Mac | Freddie Mac | 0.009723% | 3,872,091.25 | 4,040,396.85 PA |
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| Freddie Mac | Freddie Mac | 0.009719% | 3,870,519.7 | 3,918,803.31 PA |
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| Fannie Mae | Fannie Mae | 0.009695% | 3,860,681.38 | 4,222,642.17 PA |
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| Freddie Mac | Freddie Mac | 0.009693% | 3,860,010.96 | 3,896,960.3 PA |
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| Freddie Mac | Freddie Mac | 0.00969% | 3,858,787.77 | 4,050,363.35 PA |
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| Fannie Mae | Fannie Mae | 0.009677% | 3,853,686.64 | 4,212,664 PA |
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| Freddie Mac | Freddie Mac | 0.009656% | 3,845,457.24 | 3,717,166.95 PA |
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