MBB ETF holdings Page 22
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 2,101–2,200 of 11,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac | Freddie Mac | 0.0079% | 3,146,139.19 | 3,031,237.58 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.007887% | 3,140,948.5 | 3,193,112.59 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007874% | 3,135,804.6 | 3,267,863.4 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007874% | 3,135,696.01 | 2,979,237.34 PA |
|---|
| Freddie Mac | Freddie Mac | 0.007868% | 3,133,288.83 | 3,423,669.26 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007867% | 3,132,800.36 | 3,351,597.97 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007856% | 3,128,304.06 | 3,075,605.86 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.007836% | 3,120,671.24 | 3,103,019.19 PA |
|---|
| Freddie Mac | Freddie Mac | 0.007836% | 3,120,365.57 | 3,086,125.65 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.007831% | 3,118,531.35 | 3,208,684.71 PA |
|---|
| Freddie Mac | Freddie Mac | 0.007827% | 3,117,035.74 | 3,300,016.47 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007811% | 3,110,455.35 | 3,359,937.24 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.007804% | 3,107,686.73 | 3,076,220.93 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00778% | 3,098,109.18 | 3,541,591.2 PA |
|---|
| Freddie Mac | Freddie Mac | 0.007779% | 3,097,765.56 | 2,948,504 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007773% | 3,095,422.73 | 3,084,621.22 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007772% | 3,094,976.26 | 3,267,316.42 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.007769% | 3,093,688.27 | 3,151,061.09 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007761% | 3,090,766.16 | 3,359,428.42 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007759% | 3,090,015.64 | 3,119,880.89 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007749% | 3,085,831.41 | 3,646,959.88 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007742% | 3,083,189.69 | 3,552,620.9 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.007737% | 3,081,251.97 | 3,238,676.9 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007734% | 3,079,778.58 | 3,212,444.61 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007734% | 3,079,732.3 | 3,153,437.34 PA |
|---|
| Freddie Mac | Freddie Mac | 0.007733% | 3,079,485.57 | 3,161,404.09 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007725% | 3,076,388.34 | 3,473,915.67 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007724% | 3,075,891.91 | 3,526,203.39 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00772% | 3,074,346.16 | 3,279,334.12 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007709% | 3,069,967.56 | 3,227,100.88 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007705% | 3,068,434.05 | 3,513,902.5 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007699% | 3,066,015.63 | 3,123,708.53 PA |
|---|
| Freddie Mac | Freddie Mac | 0.007689% | 3,061,859.02 | 3,283,896.29 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.007686% | 3,060,808.09 | 3,265,006.32 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00768% | 3,058,290.54 | 3,624,895.96 PA |
|---|
| Freddie Mac | Freddie Mac | 0.007674% | 3,055,952.63 | 3,115,449.43 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.007673% | 3,055,651.32 | 3,179,687.1 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007664% | 3,052,163.84 | 3,109,514.92 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007661% | 3,050,959.86 | 3,318,075.71 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007646% | 3,044,853.1 | 3,674,530.23 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007625% | 3,036,662.22 | 3,117,441.58 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.007623% | 3,035,496.26 | 3,264,741.69 PA |
|---|
| Freddie Mac | Freddie Mac | 0.007614% | 3,032,177.72 | 3,337,923.25 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00761% | 3,030,624.07 | 3,336,749 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.007604% | 3,027,957.7 | 3,152,571.38 PA |
|---|
| Freddie Mac | Freddie Mac | 0.007586% | 3,020,896.71 | 3,447,572.21 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.007583% | 3,019,839.29 | 3,086,604.87 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00758% | 3,018,709.85 | 3,067,471.95 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00758% | 3,018,685.56 | 3,459,370.95 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.007572% | 3,015,223.42 | 3,242,937.81 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007571% | 3,014,773.34 | 2,981,578.24 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.007562% | 3,011,355.78 | 3,279,771.64 PA |
|---|
| Freddie Mac | Freddie Mac | 0.007549% | 3,006,255.43 | 3,242,307.83 PA |
|---|
| Freddie Mac | Freddie Mac | 0.007537% | 3,001,430.42 | 3,240,770.7 PA |
|---|
| Freddie Mac | Freddie Mac | 0.007533% | 2,999,986.51 | 3,166,763.58 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007527% | 2,997,482.16 | 3,350,434.9 PA |
|---|
| Freddie Mac | Freddie Mac | 0.007527% | 2,997,362.59 | 3,163,993.79 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00752% | 2,994,825.16 | 3,400,598.33 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007517% | 2,993,438.15 | 3,403,791.61 PA |
|---|
| Freddie Mac | Freddie Mac | 0.007498% | 2,986,079.36 | 3,130,889.12 PA |
|---|
| Freddie Mac | Freddie Mac | 0.007496% | 2,984,931.31 | 2,873,095.91 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.007495% | 2,984,813.4 | 3,325,603.26 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007491% | 2,982,982.09 | 2,891,436.16 PA |
|---|
| Freddie Mac | Freddie Mac | 0.007487% | 2,981,452.95 | 2,956,386.4 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007477% | 2,977,422.75 | 2,825,317.25 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.007458% | 2,969,976.95 | 3,085,037.37 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.007447% | 2,965,388.85 | 3,144,645.16 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00744% | 2,962,768.52 | 3,195,450.45 PA |
|---|
| Freddie Mac | Freddie Mac | 0.007423% | 2,956,159.19 | 2,890,606.48 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.007422% | 2,955,822.38 | 3,212,314.44 PA |
|---|
| Freddie Mac | Freddie Mac | 0.007418% | 2,954,133.56 | 3,353,079.77 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007392% | 2,943,820.79 | 2,859,197.63 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.007391% | 2,943,242.22 | 2,909,320.68 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007375% | 2,936,756.84 | 2,810,621.25 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007371% | 2,935,483.22 | 3,231,065.02 PA |
|---|
| Freddie Mac | Freddie Mac | 0.007359% | 2,930,420.26 | 3,007,144.24 PA |
|---|
| Freddie Mac | Freddie Mac | 0.007357% | 2,929,611.65 | 2,980,315 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.007339% | 2,922,469.85 | 3,042,241.28 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007336% | 2,921,261.2 | 2,962,923.43 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007332% | 2,919,841.64 | 2,939,944.84 PA |
|---|
| Freddie Mac | Freddie Mac | 0.007318% | 2,914,080.96 | 3,056,341.59 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007316% | 2,913,313.75 | 3,114,954.2 PA |
|---|
| Freddie Mac | Freddie Mac | 0.007313% | 2,912,181.02 | 2,841,014.52 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.007311% | 2,911,233.35 | 2,970,899.32 PA |
|---|
| Fannie Mae | Fannie Mae | 0.0073% | 2,907,066.7 | 3,023,179.37 PA |
|---|
| Freddie Mac | Freddie Mac | 0.007286% | 2,901,490.71 | 2,844,021.65 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007262% | 2,892,065.61 | 2,937,176.62 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007253% | 2,888,183.47 | 3,312,173.7 PA |
|---|
| Freddie Mac | Freddie Mac | 0.007252% | 2,887,744.13 | 2,952,829.75 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00725% | 2,887,196.38 | 2,845,462.33 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007241% | 2,883,638.76 | 2,963,127.53 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.007238% | 2,882,230.06 | 2,983,007.54 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007237% | 2,881,900.79 | 3,074,196.75 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007233% | 2,880,528.57 | 2,924,853.62 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.007232% | 2,880,111.28 | 2,933,523.29 PA |
|---|
| Freddie Mac | Freddie Mac | 0.007231% | 2,879,373.56 | 2,797,410.17 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007229% | 2,878,688.1 | 3,068,572.73 PA |
|---|
| Freddie Mac | Freddie Mac | 0.007228% | 2,878,324.7 | 2,932,409.29 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007226% | 2,877,592.59 | 3,062,877.93 PA |
|---|
| Fannie Mae | Fannie Mae | 0.007222% | 2,875,917.68 | 3,011,961.1 PA |
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