MBB ETF holdings Page 21
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 2,001–2,100 of 11,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.008798% | 3,503,607.94 | 3,602,337.9 PA |
|---|
| Freddie Mac | Freddie Mac | 0.008773% | 3,493,824.34 | 3,444,093.66 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008773% | 3,493,715.05 | 3,484,618.31 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00877% | 3,492,586.29 | 3,457,351.56 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00877% | 3,492,343.21 | 3,474,371.92 PA |
|---|
| Freddie Mac | Freddie Mac | 0.008764% | 3,490,247.65 | 3,606,819.03 PA |
|---|
| Freddie Mac | Freddie Mac | 0.008748% | 3,483,612.9 | 3,570,553.05 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00872% | 3,472,494.26 | 3,515,112.68 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008695% | 3,462,639.63 | 3,527,703.68 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.008684% | 3,458,068.62 | 3,407,156.17 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.008678% | 3,455,994.36 | 3,387,615.11 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.008673% | 3,453,709.99 | 3,384,757.87 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008667% | 3,451,275.4 | 3,543,440.03 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.008651% | 3,445,207.54 | 3,707,079.49 PA |
|---|
| Freddie Mac | Freddie Mac | 0.008635% | 3,438,573.62 | 3,344,081.87 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008617% | 3,431,518.07 | 3,909,100.28 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008596% | 3,423,267.71 | 3,476,377.41 PA |
|---|
| Freddie Mac | Freddie Mac | 0.008592% | 3,421,631.62 | 3,256,765.02 PA |
|---|
| Freddie Mac | Freddie Mac | 0.008577% | 3,415,701.1 | 3,890,798.53 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008522% | 3,393,744.05 | 3,706,080.47 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008521% | 3,393,085.32 | 3,832,878.5 PA |
|---|
| Freddie Mac | Freddie Mac | 0.008513% | 3,390,211.37 | 3,430,785.87 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008513% | 3,390,092.25 | 3,398,627.77 PA |
|---|
| Freddie Mac | Freddie Mac | 0.008482% | 3,377,578.59 | 3,402,384.18 PA |
|---|
| Freddie Mac | Freddie Mac | 0.008482% | 3,377,576.46 | 3,235,159.62 PA |
|---|
| Freddie Mac | Freddie Mac | 0.008471% | 3,373,508.11 | 3,436,872.6 PA |
|---|
| Freddie Mac | Freddie Mac | 0.008469% | 3,372,440.11 | 3,517,798.21 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008463% | 3,370,307.79 | 4,042,093.7 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008463% | 3,370,006.71 | 3,274,550.77 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008443% | 3,362,163.07 | 3,796,617.87 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00843% | 3,356,937.56 | 3,498,942.45 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.008427% | 3,355,820.31 | 3,318,949.8 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008413% | 3,350,389 | 3,638,524.44 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008413% | 3,350,160.85 | 3,573,701.64 PA |
|---|
| Freddie Mac | Freddie Mac | 0.008408% | 3,348,384.63 | 3,574,991.81 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.008407% | 3,347,769.11 | 3,333,123.23 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008388% | 3,340,259.33 | 3,486,179.04 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.008385% | 3,339,205.29 | 3,404,333.18 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008372% | 3,333,838.14 | 3,402,557.38 PA |
|---|
| Freddie Mac | Freddie Mac | 0.008355% | 3,327,275.82 | 3,379,191.28 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00834% | 3,321,215.2 | 3,365,204.75 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008337% | 3,320,162.86 | 3,449,398.72 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008336% | 3,319,695.65 | 3,452,466.46 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008335% | 3,319,369.44 | 3,336,717.3 PA |
|---|
| Freddie Mac | Freddie Mac | 0.008335% | 3,319,150.47 | 3,297,341.82 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00832% | 3,313,164.74 | 3,771,610.95 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008313% | 3,310,371.5 | 3,416,006.69 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.008311% | 3,309,836.13 | 3,509,914.12 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.008296% | 3,303,761.77 | 3,554,882.36 PA |
|---|
| Freddie Mac | Freddie Mac | 0.008288% | 3,300,595.88 | 3,166,905.32 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008282% | 3,298,247.15 | 3,963,976.8 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008269% | 3,292,979.42 | 3,340,011.63 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008252% | 3,285,981.31 | 3,331,604.5 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008245% | 3,283,504.37 | 3,737,962.4 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008226% | 3,275,895.8 | 3,552,480.88 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008219% | 3,272,883.83 | 3,657,426.57 PA |
|---|
| Freddie Mac | Freddie Mac | 0.008217% | 3,272,155.5 | 3,413,161.25 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008213% | 3,270,814.33 | 3,409,127.61 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008209% | 3,268,876.11 | 3,856,703.48 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008208% | 3,268,762.2 | 3,203,895.37 PA |
|---|
| Fannie Mae | Fannie Mae | 0.0082% | 3,265,417.3 | 3,350,755.2 PA |
|---|
| Freddie Mac | Freddie Mac | 0.008199% | 3,265,124.03 | 3,692,540.34 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.008198% | 3,264,792.77 | 3,438,489.4 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008183% | 3,258,823.19 | 3,525,885.23 PA |
|---|
| Freddie Mac | Freddie Mac | 0.008163% | 3,250,822.8 | 3,121,029.36 PA |
|---|
| Freddie Mac | Freddie Mac | 0.008151% | 3,245,806.36 | 3,587,313.55 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.008148% | 3,244,892.04 | 3,397,330.75 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00814% | 3,241,577.41 | 3,850,423.74 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008136% | 3,239,847.92 | 3,580,728.2 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008131% | 3,238,010.09 | 3,496,215.73 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008123% | 3,234,614.07 | 3,558,949.5 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.008118% | 3,232,899.9 | 3,662,556.9 PA |
|---|
| Freddie Mac | Freddie Mac | 0.008111% | 3,230,113.37 | 3,389,948.35 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008111% | 3,230,062.18 | 3,487,634.03 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.008096% | 3,224,032.91 | 3,504,730.38 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.008088% | 3,220,906.58 | 3,272,934.82 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008085% | 3,219,808.17 | 3,329,115.31 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.008084% | 3,219,089 | 3,272,550.83 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.008071% | 3,213,918.39 | 3,792,688.72 PA |
|---|
| Fannie Mae | Fannie Mae | 0.008067% | 3,212,556.31 | 3,487,490.84 PA |
|---|
| Freddie Mac | Freddie Mac | 0.008051% | 3,206,047.61 | 3,481,400.9 PA |
|---|
| Freddie Mac | Freddie Mac | 0.008046% | 3,204,127.66 | 3,227,723.64 PA |
|---|
| Freddie Mac | Freddie Mac | 0.008035% | 3,199,882.52 | 3,499,991.15 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.008029% | 3,197,383.16 | 3,289,816.04 PA |
|---|
| Freddie Mac | Freddie Mac | 0.008028% | 3,196,890.12 | 3,287,372.31 PA |
|---|
| Freddie Mac | Freddie Mac | 0.008002% | 3,186,658.45 | 3,410,343.02 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.007997% | 3,184,581.22 | 3,353,090.87 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007992% | 3,182,451.13 | 3,777,989.43 PA |
|---|
| Freddie Mac | Freddie Mac | 0.007988% | 3,180,841.38 | 3,266,881.87 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.007972% | 3,174,733.3 | 3,341,631.52 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00795% | 3,165,825.93 | 3,344,022.68 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007948% | 3,165,056.76 | 3,291,473.95 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007946% | 3,164,134.58 | 3,453,652.58 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00794% | 3,161,870.53 | 3,337,647.15 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00794% | 3,161,734.03 | 3,610,255.04 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.007924% | 3,155,677.18 | 3,220,353.04 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007917% | 3,152,801.43 | 3,374,109.44 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007912% | 3,150,758.96 | 3,102,858.15 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00791% | 3,149,971.13 | 3,232,663.2 PA |
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| Fannie Mae | Fannie Mae | 0.007901% | 3,146,250.41 | 3,011,116.93 PA |
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