MBB ETF holdings Page 20
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 1,901–2,000 of 11,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.009655% | 3,844,876.39 | 4,112,209.04 PA |
|---|
| Freddie Mac | Freddie Mac | 0.009643% | 3,840,195.85 | 4,124,989.41 PA |
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| Fannie Mae | Fannie Mae | 0.009634% | 3,836,568.71 | 4,024,741.13 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00963% | 3,834,878.3 | 3,881,944.31 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.009623% | 3,832,232.34 | 4,055,558.95 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009612% | 3,827,893.54 | 3,924,329.18 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009609% | 3,826,671.23 | 3,797,488.18 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009605% | 3,825,083.84 | 3,947,143.69 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009573% | 3,812,274.27 | 3,914,079.2 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009571% | 3,811,347.39 | 3,973,849.09 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009561% | 3,807,450.02 | 3,997,806.58 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009546% | 3,801,622.31 | 3,996,899.64 PA |
|---|
| Freddie Mac | Freddie Mac | 0.009529% | 3,794,534.32 | 3,712,865.1 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009528% | 3,794,297.51 | 3,848,489.83 PA |
|---|
| Freddie Mac | Freddie Mac | 0.009525% | 3,792,959.22 | 3,783,070.58 PA |
|---|
| Freddie Mac | Freddie Mac | 0.009524% | 3,792,682.71 | 3,818,872.35 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009519% | 3,790,679.06 | 3,667,733.55 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009514% | 3,788,809.53 | 4,067,971.77 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009492% | 3,780,045.74 | 4,463,727.52 PA |
|---|
| Freddie Mac | Freddie Mac | 0.009478% | 3,774,519.13 | 4,268,617.06 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009455% | 3,765,325.53 | 3,641,797.08 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009449% | 3,762,807.73 | 4,255,372.6 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009438% | 3,758,583.13 | 3,920,584.67 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.009423% | 3,752,603.46 | 3,697,354.63 PA |
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| Freddie Mac | Freddie Mac | 0.009421% | 3,751,773.41 | 3,780,232.55 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009418% | 3,750,321.61 | 3,776,058.47 PA |
|---|
| Freddie Mac | Freddie Mac | 0.009404% | 3,745,100.75 | 4,240,335.23 PA |
|---|
| Freddie Mac | Freddie Mac | 0.009389% | 3,738,955.14 | 3,691,283.8 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009372% | 3,732,116.75 | 3,642,941.16 PA |
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| Fannie Mae | Fannie Mae | 0.009368% | 3,730,390.43 | 3,753,508.59 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009355% | 3,725,541.82 | 3,674,488.15 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00935% | 3,723,391.49 | 3,969,456.6 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009349% | 3,722,891.17 | 4,072,051.42 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009345% | 3,721,389.1 | 3,895,464.72 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009343% | 3,720,667.76 | 3,710,972.81 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009329% | 3,715,137.77 | 3,892,536.3 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009317% | 3,710,198.83 | 3,729,031.48 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009262% | 3,688,360.03 | 3,646,010.16 PA |
|---|
| Freddie Mac | Freddie Mac | 0.009258% | 3,686,802.83 | 3,608,626.73 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.009239% | 3,679,278.3 | 3,960,129.16 PA |
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| Fannie Mae | Fannie Mae | 0.009234% | 3,677,352.72 | 3,941,987.87 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00923% | 3,675,678.79 | 3,500,609.89 PA |
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| Fannie Mae | Fannie Mae | 0.009228% | 3,674,977.49 | 3,700,197.29 PA |
|---|
| Freddie Mac | Freddie Mac | 0.009223% | 3,672,736.83 | 3,741,058.66 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009218% | 3,670,834.69 | 3,801,609.21 PA |
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| Freddie Mac | Freddie Mac | 0.009217% | 3,670,487.07 | 4,178,505.98 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.009215% | 3,669,534.74 | 3,598,261.07 PA |
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| Freddie Mac | Freddie Mac | 0.009202% | 3,664,465.94 | 4,335,833.61 PA |
|---|
| Freddie Mac | Freddie Mac | 0.009202% | 3,664,450.61 | 3,956,661.5 PA |
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| Fannie Mae | Fannie Mae | 0.009193% | 3,660,830.42 | 3,837,006.42 PA |
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| Fannie Mae | Fannie Mae | 0.009189% | 3,659,127.67 | 3,745,039.59 PA |
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| Fannie Mae | Fannie Mae | 0.009184% | 3,657,289.74 | 3,555,200.42 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.009173% | 3,652,727.15 | 3,845,694.69 PA |
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| Freddie Mac | Freddie Mac | 0.009133% | 3,637,071.38 | 3,731,911.11 PA |
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| Fannie Mae | Fannie Mae | 0.009129% | 3,635,252.75 | 3,583,767.17 PA |
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| Fannie Mae | Fannie Mae | 0.009125% | 3,633,794.73 | 3,599,486.08 PA |
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| Fannie Mae | Fannie Mae | 0.009123% | 3,632,866.31 | 3,521,806.46 PA |
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| Freddie Mac | Freddie Mac | 0.009114% | 3,629,468.73 | 3,781,600.12 PA |
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| Fannie Mae | Fannie Mae | 0.009108% | 3,626,849.42 | 3,747,196.6 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009106% | 3,626,221.42 | 3,532,818.5 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009104% | 3,625,424.19 | 3,931,520.08 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009104% | 3,625,290.96 | 3,592,792.25 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.009085% | 3,618,039.28 | 3,893,048.26 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.00908% | 3,615,850.69 | 4,096,402.4 PA |
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| Freddie Mac | Freddie Mac | 0.00908% | 3,615,832.43 | 3,714,355.87 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009067% | 3,610,663.09 | 3,782,115.7 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00906% | 3,607,935.37 | 4,253,232.23 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009015% | 3,589,834.44 | 3,509,316.61 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009013% | 3,589,292.69 | 3,486,114.78 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00901% | 3,587,831.11 | 4,250,741.01 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.009002% | 3,584,917.13 | 3,658,390.3 PA |
|---|
| Fannie Mae | Fannie Mae | 0.009001% | 3,584,247.27 | 3,514,999.39 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.008999% | 3,583,750.12 | 3,662,983.19 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00899% | 3,580,229.35 | 4,091,275.1 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008979% | 3,575,741.77 | 3,718,753.11 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008975% | 3,573,877.58 | 3,539,437.79 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008965% | 3,570,184.59 | 3,870,294.08 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008965% | 3,570,136.52 | 3,828,321.92 PA |
|---|
| Freddie Mac | Freddie Mac | 0.008961% | 3,568,561.24 | 3,579,727.91 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00896% | 3,568,004.4 | 3,723,714.5 PA |
|---|
| Freddie Mac | Freddie Mac | 0.008954% | 3,565,680.15 | 3,580,624.21 PA |
|---|
| Freddie Mac | Freddie Mac | 0.008948% | 3,563,383.2 | 3,697,917.24 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.008944% | 3,561,720.26 | 3,777,024.52 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.008937% | 3,559,084.78 | 4,404,488.08 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.008922% | 3,553,112.73 | 3,701,160.1 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008917% | 3,550,964.58 | 3,598,832.43 PA |
|---|
| Freddie Mac | Freddie Mac | 0.008914% | 3,549,900.56 | 3,400,217.61 PA |
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| Fannie Mae | Fannie Mae | 0.008912% | 3,549,166.21 | 3,870,657.95 PA |
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| Freddie Mac | Freddie Mac | 0.008902% | 3,545,191.52 | 3,799,059.65 PA |
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| Fannie Mae | Fannie Mae | 0.0089% | 3,544,223.41 | 3,444,100.78 PA |
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| Freddie Mac | Freddie Mac | 0.008893% | 3,541,327.76 | 3,565,919.73 PA |
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| Freddie Mac | Freddie Mac | 0.008878% | 3,535,393.3 | 3,907,369.35 PA |
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| Freddie Mac | Freddie Mac | 0.008868% | 3,531,411.81 | 3,594,703.94 PA |
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| Fannie Mae | Fannie Mae | 0.008842% | 3,520,947.21 | 4,031,238.05 PA |
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| Fannie Mae | Fannie Mae | 0.008837% | 3,519,015.8 | 3,483,537.12 PA |
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| Freddie Mac | Freddie Mac | 0.008836% | 3,518,894.3 | 3,489,549.77 PA |
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| Fannie Mae | Fannie Mae | 0.008828% | 3,515,643.7 | 4,056,705.36 PA |
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| Fannie Mae | Fannie Mae | 0.008824% | 3,514,119.88 | 3,588,844.1 PA |
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| Freddie Mac | Freddie Mac | 0.008816% | 3,510,573.61 | 3,852,433.51 PA |
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| Freddie Mac | Freddie Mac | 0.008808% | 3,507,522.84 | 4,047,334.69 PA |
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