MBB ETF holdings Page 27
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 2,601–2,700 of 11,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.004809% | 1,914,959.6 | 2,005,891.6 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004804% | 1,913,103.58 | 1,988,582.68 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004802% | 1,912,232.2 | 2,047,370.44 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004798% | 1,910,770.4 | 1,946,674.36 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004797% | 1,910,185.32 | 1,924,503.63 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004787% | 1,906,458.95 | 2,188,613.79 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.004783% | 1,904,716.47 | 2,076,359.61 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00477% | 1,899,395.27 | 1,976,523.47 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004765% | 1,897,356.36 | 1,829,035.22 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004757% | 1,894,226.29 | 1,986,489.55 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004749% | 1,891,356.64 | 2,068,630.31 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004746% | 1,889,968.03 | 1,836,168.76 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004746% | 1,889,784.1 | 1,958,957.29 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004744% | 1,889,287.13 | 2,043,097.63 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004742% | 1,888,351.43 | 2,029,176.63 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004731% | 1,883,847.72 | 1,838,834.86 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004727% | 1,882,307.94 | 2,019,594.89 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004727% | 1,882,295.5 | 2,000,311.2 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004721% | 1,879,829.03 | 1,898,725.47 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004716% | 1,878,124.51 | 1,965,106.18 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004708% | 1,874,813.8 | 2,063,593.91 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004703% | 1,873,026.98 | 1,911,860.42 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.0047% | 1,871,735.31 | 1,818,047.18 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.004699% | 1,871,341.65 | 1,811,712.96 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004698% | 1,870,905.48 | 2,118,463.01 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004694% | 1,869,329.92 | 1,804,011.34 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004694% | 1,869,210.59 | 1,872,612.51 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004686% | 1,866,174.48 | 1,902,864.6 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004677% | 1,862,414.37 | 2,000,505.74 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004674% | 1,861,374.11 | 2,215,233.15 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004674% | 1,861,332.68 | 1,830,988.73 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00467% | 1,859,884.4 | 2,001,855.21 PA |
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| Fannie Mae | Fannie Mae | 0.004654% | 1,853,302.39 | 1,937,404.18 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004653% | 1,853,005.62 | 1,945,001 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004653% | 1,852,797.03 | 1,903,986.84 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004645% | 1,849,905.3 | 1,942,392.82 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004643% | 1,848,767.39 | 2,006,198.44 PA |
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| Freddie Mac | Freddie Mac | 0.004641% | 1,848,175.72 | 1,939,544.52 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.004624% | 1,841,320.57 | 1,805,556.45 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004624% | 1,841,297.8 | 1,852,720.58 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004621% | 1,840,227.51 | 1,803,875.43 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004606% | 1,834,031.06 | 1,739,632.25 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.004603% | 1,833,118.27 | 1,825,098.71 PA |
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| Fannie Mae | Fannie Mae | 0.004602% | 1,832,787.01 | 1,896,237.41 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.004601% | 1,832,418.74 | 1,885,391.98 PA |
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| Freddie Mac | Freddie Mac | 0.0046% | 1,831,799.22 | 1,906,543.31 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004591% | 1,828,072.55 | 1,848,091.54 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004571% | 1,820,110.95 | 1,844,785.08 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004556% | 1,814,494.03 | 1,797,364.77 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004556% | 1,814,387.04 | 2,054,272.4 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004547% | 1,810,550.09 | 1,977,180.43 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004544% | 1,809,550.22 | 1,876,466.52 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004534% | 1,805,486.85 | 2,148,721.37 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00453% | 1,803,899.79 | 1,820,197.07 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004524% | 1,801,629.08 | 1,970,045.1 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004521% | 1,800,359.76 | 1,879,008.73 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00452% | 1,800,174.84 | 1,870,146.46 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004519% | 1,799,394.4 | 1,940,111.52 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004516% | 1,798,360.41 | 1,920,264.83 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004513% | 1,797,268.97 | 2,132,742.3 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004504% | 1,793,702.73 | 1,870,152.22 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.004499% | 1,791,531.69 | 1,734,446.07 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004497% | 1,790,789.5 | 1,749,433.93 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004481% | 1,784,366.81 | 1,834,629.57 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.004474% | 1,781,784.98 | 1,730,470.68 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004473% | 1,781,289.15 | 1,910,894.21 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.004467% | 1,778,973.74 | 1,738,604.39 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004466% | 1,778,357.95 | 1,962,521.28 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004463% | 1,777,236.89 | 1,706,173.34 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004459% | 1,775,650.68 | 1,904,586.21 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004453% | 1,773,371.63 | 2,125,067.19 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004453% | 1,773,285.63 | 1,746,809.4 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004444% | 1,769,523.42 | 1,794,796.76 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004443% | 1,769,361.32 | 1,757,649.29 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.004442% | 1,769,048.62 | 1,929,371.9 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004433% | 1,765,381.03 | 1,840,036.12 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00443% | 1,764,220.98 | 1,846,731.52 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00443% | 1,764,197.21 | 1,795,032.69 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004422% | 1,761,071.63 | 1,794,149.78 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004422% | 1,760,998.07 | 1,819,446.44 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.004417% | 1,758,818.64 | 1,895,324.03 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004413% | 1,757,298.34 | 1,898,246.87 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.004405% | 1,754,299.07 | 1,712,292.88 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004405% | 1,754,058.41 | 1,753,172.76 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004404% | 1,753,954.98 | 1,717,097.35 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004399% | 1,751,688.14 | 1,868,459.58 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004389% | 1,747,619.33 | 1,774,732.47 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.004388% | 1,747,423.79 | 1,977,683.77 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004388% | 1,747,253.78 | 1,919,542 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004386% | 1,746,437.11 | 2,098,752.36 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004379% | 1,743,714.59 | 1,829,998.43 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004369% | 1,739,809.45 | 1,745,255.94 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004369% | 1,739,744.34 | 1,664,132.67 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004365% | 1,738,403.25 | 1,775,451 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00436% | 1,736,397.52 | 1,858,809.93 PA |
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| Freddie Mac | Freddie Mac | 0.004352% | 1,733,123.53 | 2,048,192.23 PA |
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| Fannie Mae | Fannie Mae | 0.004351% | 1,732,821.69 | 1,728,307.21 PA |
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| Freddie Mac | Freddie Mac | 0.00435% | 1,732,284.09 | 1,797,345.41 PA |
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| Fannie Mae | Fannie Mae | 0.004349% | 1,731,991.94 | 1,775,391.6 PA |
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| Fannie Mae | Fannie Mae | 0.004348% | 1,731,311.64 | 1,794,684.14 PA |
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