MBB ETF holdings Page 26
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 2,501–2,600 of 11,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.005301% | 2,110,890 | 2,045,983.11 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005294% | 2,108,359.67 | 2,106,531.94 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005293% | 2,107,660.62 | 2,308,276.05 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005288% | 2,105,790.47 | 2,235,055.53 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00528% | 2,102,481.85 | 2,283,296.54 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005278% | 2,101,907.49 | 2,205,820.1 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.005278% | 2,101,864.2 | 2,136,771.44 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005272% | 2,099,559.96 | 2,264,449.54 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005265% | 2,096,493.15 | 2,193,772.2 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005262% | 2,095,386.42 | 2,267,835.41 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.00526% | 2,094,632.39 | 2,205,288.36 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.00526% | 2,094,558.72 | 2,140,867.29 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005245% | 2,088,781.51 | 2,173,400.08 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005244% | 2,088,452.75 | 2,164,188.28 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005243% | 2,088,046.62 | 2,111,321.81 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005236% | 2,085,026.12 | 2,176,717.02 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005233% | 2,083,894.27 | 2,459,828.13 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00522% | 2,078,885.6 | 2,136,940.28 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005218% | 2,077,947.38 | 2,484,625.88 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005216% | 2,077,164.28 | 1,971,049.65 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005216% | 2,077,127.58 | 2,271,935.96 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005215% | 2,076,572.84 | 2,291,618.73 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00521% | 2,074,714.33 | 2,210,230.95 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.005201% | 2,071,158.6 | 2,005,283.55 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.005198% | 2,070,121.73 | 2,020,553.25 PA |
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| Fannie Mae | Fannie Mae | 0.005197% | 2,069,603.79 | 2,162,318.04 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005196% | 2,069,014.77 | 2,111,800.5 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005192% | 2,067,526.4 | 2,048,005.75 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005191% | 2,067,366.97 | 2,157,680.19 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.00519% | 2,066,982.64 | 2,247,763.83 PA |
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| Freddie Mac | Freddie Mac | 0.005188% | 2,066,042.01 | 2,239,080.53 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005186% | 2,065,068.75 | 1,996,611.9 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.005181% | 2,063,233.59 | 2,083,237.69 PA |
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| Fannie Mae | Fannie Mae | 0.005177% | 2,061,550.16 | 2,033,276.68 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005173% | 2,059,975.96 | 2,452,608.84 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005159% | 2,054,627.16 | 2,440,536.91 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.005159% | 2,054,308.28 | 2,099,726.95 PA |
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| Fannie Mae | Fannie Mae | 0.005144% | 2,048,553.18 | 2,172,440.17 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005134% | 2,044,666.23 | 2,039,335.57 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.005115% | 2,036,986.42 | 2,120,142.55 PA |
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| Freddie Mac | Freddie Mac | 0.005113% | 2,036,190.28 | 2,080,105.23 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00511% | 2,035,073.2 | 2,033,325.17 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005105% | 2,032,826.37 | 2,069,328.48 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.005101% | 2,031,192.82 | 2,114,437.09 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005095% | 2,028,829.75 | 2,229,530.28 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005089% | 2,026,685.97 | 2,320,915.75 PA |
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| Freddie Mac | Freddie Mac | 0.005084% | 2,024,536.7 | 2,103,229.12 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005083% | 2,023,994.17 | 2,122,319.42 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005081% | 2,023,274.63 | 2,114,143.12 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005079% | 2,022,700.83 | 1,977,919.82 PA |
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| Freddie Mac | Freddie Mac | 0.005074% | 2,020,707.82 | 2,390,248.65 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.005065% | 2,017,183.62 | 2,194,163.49 PA |
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| Fannie Mae | Fannie Mae | 0.005058% | 2,014,290.01 | 2,033,758.28 PA |
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| Fannie Mae | Fannie Mae | 0.005055% | 2,012,945.28 | 2,044,343.6 PA |
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| Fannie Mae | Fannie Mae | 0.005054% | 2,012,710.88 | 2,154,787.78 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005049% | 2,010,833.14 | 2,039,553 PA |
|---|
| Fannie Mae | Fannie Mae | 0.005024% | 2,000,860.94 | 2,025,433.15 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.005023% | 2,000,263.4 | 1,988,948.93 PA |
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| Fannie Mae | Fannie Mae | 0.00502% | 1,999,291.78 | 2,023,829.38 PA |
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| Fannie Mae | Fannie Mae | 0.005018% | 1,998,492.35 | 2,081,330.64 PA |
|---|
| Freddie Mac | Freddie Mac | 0.005014% | 1,996,786.83 | 2,083,530.67 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00501% | 1,995,125.22 | 2,245,003.59 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.005003% | 1,992,238 | 2,171,498.26 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004999% | 1,990,874.36 | 2,385,705.12 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.004997% | 1,990,087.99 | 1,942,435.9 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00499% | 1,987,002.32 | 2,173,569.46 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004981% | 1,983,455.42 | 2,182,616.2 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00497% | 1,979,111.33 | 1,903,371.97 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004958% | 1,974,293.22 | 2,011,443.29 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00495% | 1,971,372.88 | 2,079,982.1 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00495% | 1,971,225.21 | 1,966,089.63 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004948% | 1,970,538.87 | 2,138,485.89 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004936% | 1,965,667.82 | 2,090,360.86 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.004934% | 1,964,979.59 | 2,136,839.46 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004925% | 1,961,411.15 | 2,151,152.41 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004921% | 1,959,546.3 | 2,220,525.48 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004917% | 1,958,201.41 | 2,214,803.42 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004912% | 1,955,934.17 | 2,222,722.99 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004905% | 1,953,108.67 | 2,108,853.6 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004901% | 1,951,524.31 | 1,946,439.22 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.004899% | 1,950,968.98 | 1,993,254.97 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004899% | 1,950,843.87 | 1,977,318.86 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004893% | 1,948,472.27 | 2,121,496.2 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.004869% | 1,939,090.6 | 2,089,587.25 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004868% | 1,938,698.41 | 2,199,696.76 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004868% | 1,938,446.82 | 2,303,520.77 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004862% | 1,936,018.85 | 2,001,444.45 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004857% | 1,934,354.41 | 2,008,578.33 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004855% | 1,933,564.43 | 2,087,750.86 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.004847% | 1,930,028.45 | 1,868,529.75 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.004844% | 1,929,019.38 | 2,045,627.66 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.004836% | 1,925,909.8 | 1,898,071.02 PA |
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| Fannie Mae | Fannie Mae | 0.004833% | 1,924,563.94 | 1,980,226.18 PA |
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| Freddie Mac | Freddie Mac | 0.004831% | 1,923,657.05 | 2,015,002.05 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.004829% | 1,923,191.02 | 2,039,460.02 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004827% | 1,922,144.86 | 1,944,181.89 PA |
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| Fannie Mae | Fannie Mae | 0.004825% | 1,921,260.19 | 1,942,160.42 PA |
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| Fannie Mae | Fannie Mae | 0.004822% | 1,920,330.39 | 1,950,306.52 PA |
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| Fannie Mae | Fannie Mae | 0.004818% | 1,918,669.47 | 1,924,673.16 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.004814% | 1,917,203.01 | 1,908,815.6 PA |
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