MBB ETF holdings Page 2
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 |
|---|
Positions 101–200 of 11,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.134689% | 53,636,506.41 | 52,392,015.29 PA |
|---|
| Fannie Mae | Fannie Mae | 0.133043% | 52,981,173.82 | 51,323,766.7 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.132448% | 52,744,180.57 | 50,792,837.1 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.13059% | 52,004,445.07 | 58,915,909.94 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.129333% | 51,503,717.2 | 51,099,025.18 PA |
|---|
| Fannie Mae | Fannie Mae | 0.128961% | 51,355,739.06 | 56,356,764.52 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.127068% | 50,601,832.32 | 55,167,499.55 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.125952% | 50,157,502.44 | 49,031,836.4 PA |
|---|
| Freddie Mac | Freddie Mac | 0.125933% | 50,149,649.11 | 48,905,251.56 PA |
|---|
| Fannie Mae | Fannie Mae | 0.124665% | 49,644,623.29 | 58,911,153.3 PA |
|---|
| Fannie Mae | Fannie Mae | 0.124327% | 49,510,104.29 | 48,082,147.22 PA |
|---|
| Fannie Mae | Fannie Mae | 0.123914% | 49,345,656.64 | 58,556,382.35 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.123892% | 49,337,023.48 | 48,353,782.2 PA |
|---|
| Fannie Mae | Fannie Mae | 0.123171% | 49,049,705.77 | 56,130,406.06 PA |
|---|
| Freddie Mac | Freddie Mac | 0.122889% | 48,937,687.73 | 55,928,936.82 PA |
|---|
| Fannie Mae | Fannie Mae | 0.122752% | 48,882,897.58 | 58,528,346.21 PA |
|---|
| Fannie Mae | Fannie Mae | 0.122709% | 48,865,873.55 | 46,554,636.5 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.122232% | 48,675,921.57 | 49,257,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.1222% | 48,663,218.06 | 49,523,717.41 PA |
|---|
| Freddie Mac | Freddie Mac | 0.120671% | 48,054,141.16 | 47,256,249.16 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.120347% | 47,925,343.92 | 49,310,813.58 PA |
|---|
| Fannie Mae | Fannie Mae | 0.120236% | 47,880,945.31 | 47,095,233.86 PA |
|---|
| Fannie Mae | Fannie Mae | 0.119514% | 47,593,564.13 | 57,128,229.67 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.119121% | 47,436,920.09 | 48,808,269.94 PA |
|---|
| Freddie Mac | Freddie Mac | 0.118958% | 47,372,197.53 | 56,858,406.27 PA |
|---|
| Freddie Mac | Freddie Mac | 0.118409% | 47,153,650.97 | 46,391,697.04 PA |
|---|
| Freddie Mac | Freddie Mac | 0.118371% | 47,138,271.11 | 56,392,281.09 PA |
|---|
| Freddie Mac | Freddie Mac | 0.118314% | 47,115,856.34 | 50,592,250.2 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.118274% | 47,099,674.52 | 55,505,297.41 PA |
|---|
| Fannie Mae | Fannie Mae | 0.117574% | 46,820,990.32 | 45,725,698.43 PA |
|---|
| Fannie Mae | Fannie Mae | 0.116357% | 46,336,425.3 | 55,363,042.78 PA |
|---|
| Fannie Mae | Fannie Mae | 0.115136% | 45,850,236.01 | 44,708,726.54 PA |
|---|
| Fannie Mae | Fannie Mae | 0.114606% | 45,638,855.58 | 54,781,924.22 PA |
|---|
| Fannie Mae | Fannie Mae | 0.114558% | 45,619,857.13 | 51,623,085.62 PA |
|---|
| Fannie Mae | Fannie Mae | 0.114488% | 45,592,080.48 | 52,218,297.3 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.114392% | 45,553,882.54 | 51,608,058.45 PA |
|---|
| Freddie Mac | Freddie Mac | 0.112847% | 44,938,690.42 | 43,843,593.21 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.112804% | 44,921,398.3 | 44,255,079.22 PA |
|---|
| Freddie Mac | Freddie Mac | 0.112663% | 44,865,383.02 | 47,495,235.03 PA |
|---|
| Fannie Mae | Fannie Mae | 0.112336% | 44,735,210.96 | 48,302,489.4 PA |
|---|
| Fannie Mae | Fannie Mae | 0.109906% | 43,767,199.59 | 52,381,313.38 PA |
|---|
| Fannie Mae | Fannie Mae | 0.109641% | 43,661,689.21 | 45,543,584.74 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.10942% | 43,574,016.21 | 42,950,481.31 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.109278% | 43,517,248.18 | 42,501,095.44 PA |
|---|
| Fannie Mae | Fannie Mae | 0.109153% | 43,467,453.13 | 49,813,086.42 PA |
|---|
| Freddie Mac | Freddie Mac | 0.108201% | 43,088,302.65 | 41,855,954.12 PA |
|---|
| Fannie Mae | Fannie Mae | 0.107561% | 42,833,432.72 | 44,867,381.5 PA |
|---|
| Fannie Mae | Fannie Mae | 0.107226% | 42,700,069.69 | 50,805,155.93 PA |
|---|
| Freddie Mac | Freddie Mac | 0.106549% | 42,430,674.31 | 45,122,283.5 PA |
|---|
| Freddie Mac | Freddie Mac | 0.106468% | 42,398,167.53 | 48,685,786.41 PA |
|---|
| Fannie Mae | Fannie Mae | 0.106383% | 42,364,548.85 | 48,497,421.74 PA |
|---|
| Fannie Mae | Fannie Mae | 0.105773% | 42,121,659.43 | 50,243,310.14 PA |
|---|
| Fannie Mae | Fannie Mae | 0.105318% | 41,940,358.4 | 49,985,384.59 PA |
|---|
| Fannie Mae | Fannie Mae | 0.10531% | 41,937,026.23 | 41,678,373.58 PA |
|---|
| Fannie Mae | Fannie Mae | 0.104386% | 41,569,028.64 | 40,594,992 PA |
|---|
| Freddie Mac | Freddie Mac | 0.104316% | 41,541,335.1 | 40,610,573.25 PA |
|---|
| Freddie Mac | Freddie Mac | 0.103724% | 41,305,745.7 | 40,263,392.5 PA |
|---|
| Fannie Mae | Fannie Mae | 0.102579% | 40,849,551.01 | 46,718,463.1 PA |
|---|
| Freddie Mac | Freddie Mac | 0.102359% | 40,762,014.49 | 39,919,451 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.102049% | 40,638,477.18 | 39,713,647.6 PA |
|---|
| Freddie Mac | Freddie Mac | 0.101178% | 40,291,589.56 | 39,971,645.32 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.100859% | 40,164,748.76 | 39,844,214.8 PA |
|---|
| Fannie Mae | Fannie Mae | 0.100529% | 40,033,403.75 | 47,977,100.36 PA |
|---|
| Freddie Mac | Freddie Mac | 0.099713% | 39,708,429.5 | 39,989,164.63 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.099592% | 39,659,953.57 | 38,733,870.87 PA |
|---|
| Fannie Mae | Fannie Mae | 0.099366% | 39,570,225.51 | 38,284,451.03 PA |
|---|
| Fannie Mae | Fannie Mae | 0.099235% | 39,517,955.35 | 45,078,844.66 PA |
|---|
| Fannie Mae | Fannie Mae | 0.098747% | 39,323,701.8 | 46,886,324.88 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.098557% | 39,247,837.11 | 39,387,513.5 PA |
|---|
| Fannie Mae | Fannie Mae | 0.098087% | 39,060,738.85 | 44,625,139.41 PA |
|---|
| Freddie Mac | Freddie Mac | 0.097982% | 39,018,854.05 | 37,659,206.07 PA |
|---|
| Freddie Mac | Freddie Mac | 0.097855% | 38,968,229.14 | 38,243,171.5 PA |
|---|
| Freddie Mac | Freddie Mac | 0.097769% | 38,933,968.07 | 42,038,643.38 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.097502% | 38,827,937.65 | 45,820,609.93 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.097289% | 38,742,821.77 | 40,315,480.28 PA |
|---|
| Freddie Mac | Freddie Mac | 0.09676% | 38,532,374.43 | 38,805,723.5 PA |
|---|
| Freddie Mac | Freddie Mac | 0.096577% | 38,459,483.63 | 44,159,062.98 PA |
|---|
| Fannie Mae | Fannie Mae | 0.096502% | 38,429,725.38 | 37,196,274.6 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.096314% | 38,354,706.95 | 37,582,020.61 PA |
|---|
| Fannie Mae | Fannie Mae | 0.095946% | 38,208,058.92 | 36,900,961.19 PA |
|---|
| Freddie Mac | Freddie Mac | 0.095332% | 37,963,650.04 | 39,913,031.22 PA |
|---|
| Fannie Mae | Fannie Mae | 0.095088% | 37,866,397.28 | 37,545,320.59 PA |
|---|
| Freddie Mac | Freddie Mac | 0.094779% | 37,743,606.35 | 45,320,714.52 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.094484% | 37,626,030.57 | 36,747,441.14 PA |
|---|
| Fannie Mae | Fannie Mae | 0.094428% | 37,603,683.39 | 47,236,359.99 PA |
|---|
| Fannie Mae | Fannie Mae | 0.094246% | 37,531,330.79 | 45,106,784.8 PA |
|---|
| Freddie Mac | Freddie Mac | 0.094103% | 37,474,387.77 | 36,407,653 PA |
|---|
| Freddie Mac | Freddie Mac | 0.093974% | 37,422,892.99 | 36,701,586.8 PA |
|---|
| Fannie Mae | Fannie Mae | 0.093751% | 37,334,007.94 | 35,948,472.56 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.093481% | 37,226,618.77 | 37,451,827.09 PA |
|---|
| Freddie Mac | Freddie Mac | 0.093398% | 37,193,522.59 | 36,738,994 PA |
|---|
| Freddie Mac | Freddie Mac | 0.092724% | 36,924,963.42 | 42,120,971.98 PA |
|---|
| Fannie Mae | Fannie Mae | 0.092529% | 36,847,591.37 | 37,631,118.29 PA |
|---|
| Freddie Mac | Freddie Mac | 0.091875% | 36,586,895.87 | 39,128,199.24 PA |
|---|
| Fannie Mae | Fannie Mae | 0.091578% | 36,468,852.62 | 43,671,845.8 PA |
|---|
| Freddie Mac | Freddie Mac | 0.091508% | 36,440,704.94 | 43,777,635.75 PA |
|---|
| Fannie Mae | Fannie Mae | 0.091079% | 36,269,801.48 | 41,130,505.96 PA |
|---|
| Freddie Mac | Freddie Mac | 0.090896% | 36,197,273.69 | 38,596,914.5 PA |
|---|
| Freddie Mac | Freddie Mac | 0.090769% | 36,146,679.06 | 34,310,656.8 PA |
|---|
| Freddie Mac | Freddie Mac | 0.09034% | 35,975,519.98 | 34,143,002.55 PA |
|---|