MBB ETF holdings Page 28
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 2,701–2,800 of 11,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.00434% | 1,728,351.2 | 1,866,173.51 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.004337% | 1,727,066.53 | 1,620,204.07 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004335% | 1,726,387.09 | 1,682,067.98 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.004331% | 1,724,841.99 | 1,791,489.74 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00433% | 1,724,392.17 | 1,839,279.71 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00433% | 1,724,311.28 | 1,650,251 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004328% | 1,723,610.49 | 1,745,376.86 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004319% | 1,719,951.87 | 1,799,210.59 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004319% | 1,719,784.56 | 1,811,724.05 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004318% | 1,719,609.04 | 1,956,232.19 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004316% | 1,718,905.53 | 1,861,619.39 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004316% | 1,718,702.47 | 1,717,834.67 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004305% | 1,714,490.39 | 1,843,732.7 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004304% | 1,713,778.01 | 1,947,536.8 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004289% | 1,707,813.94 | 1,941,260.18 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.004284% | 1,705,974.54 | 1,815,066 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004282% | 1,705,062.75 | 1,609,256.49 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00427% | 1,700,580.64 | 1,647,994.55 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00427% | 1,700,266.52 | 1,845,868.52 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004266% | 1,699,023.62 | 1,744,561.62 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004266% | 1,698,817.2 | 1,735,809.08 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004255% | 1,694,621.19 | 1,765,803.1 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.004247% | 1,691,200.02 | 1,786,233.69 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004244% | 1,690,239.57 | 1,672,527.27 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004243% | 1,689,864.72 | 1,635,432.06 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004242% | 1,689,098.84 | 1,821,727.57 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004235% | 1,686,527.1 | 1,696,616.68 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004233% | 1,685,603.02 | 1,751,214.37 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.004233% | 1,685,531.55 | 1,652,793.33 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004233% | 1,685,507.85 | 1,714,867.18 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004232% | 1,685,337.8 | 1,755,979.76 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004231% | 1,684,804.97 | 1,718,456.7 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004228% | 1,683,580.63 | 1,708,327.01 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004224% | 1,682,150.4 | 1,928,406.5 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004223% | 1,681,646.35 | 1,914,337.59 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004221% | 1,680,981.92 | 2,017,741.75 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.004218% | 1,679,526.49 | 1,695,733.41 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004212% | 1,677,127.58 | 1,906,363.41 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004205% | 1,674,645.33 | 1,993,006.04 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004204% | 1,674,084.01 | 2,004,733.72 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004199% | 1,672,041.48 | 1,663,045.67 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004198% | 1,671,817.48 | 1,687,626.85 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004197% | 1,671,513.31 | 1,692,028.03 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00419% | 1,668,688.37 | 1,738,963.88 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004181% | 1,664,922.17 | 2,008,850.74 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00418% | 1,664,475.02 | 1,639,969.29 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004179% | 1,664,185.08 | 1,817,345.01 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004176% | 1,662,938.08 | 1,795,544.21 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004175% | 1,662,739.33 | 1,718,038.42 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004167% | 1,659,458.32 | 1,733,798.85 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.004165% | 1,658,492.82 | 1,802,636.35 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004164% | 1,658,347.85 | 1,749,710.19 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.004156% | 1,654,950.63 | 1,647,710.52 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004141% | 1,649,031.9 | 1,674,374 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004141% | 1,648,970.6 | 1,644,677.1 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00414% | 1,648,673.98 | 1,662,609.42 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004139% | 1,648,204.65 | 1,867,918.72 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004138% | 1,647,750.14 | 1,624,970.97 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004137% | 1,647,315.34 | 1,974,838.4 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004132% | 1,645,500.86 | 1,707,525.41 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.004131% | 1,645,071.98 | 1,608,357.85 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004126% | 1,643,137.12 | 1,666,280.84 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004124% | 1,642,297.64 | 1,710,124.69 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004122% | 1,641,559.8 | 1,627,758.39 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004114% | 1,638,421.58 | 1,625,105.56 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004114% | 1,638,376.23 | 1,621,208.83 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.004114% | 1,638,246.72 | 1,871,383.77 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004113% | 1,638,078.87 | 1,756,867.67 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004112% | 1,637,668.57 | 1,614,474.5 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004112% | 1,637,436.79 | 1,609,093.92 PA |
|---|
| Fannie Mae | Fannie Mae | 0.0041% | 1,632,881.74 | 1,763,091.11 PA |
|---|
| Freddie Mac | Freddie Mac | 0.0041% | 1,632,863.66 | 1,763,071.59 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004098% | 1,631,992.28 | 1,652,937.56 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004094% | 1,630,368.6 | 1,768,021.22 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004092% | 1,629,615.3 | 1,723,590.08 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00409% | 1,628,916.56 | 1,737,136.05 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.004089% | 1,628,377.18 | 1,704,534.47 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004086% | 1,627,102.24 | 1,877,515.17 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004085% | 1,626,610.13 | 1,769,026.49 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004084% | 1,626,419.94 | 1,655,503.17 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00408% | 1,624,854.99 | 1,646,372.9 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.004073% | 1,622,033.58 | 1,612,858.56 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004072% | 1,621,386.5 | 1,536,325.36 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004065% | 1,618,616.36 | 2,034,821.37 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004063% | 1,617,841.78 | 1,612,284.96 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.004057% | 1,615,750.88 | 1,713,433.19 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.004056% | 1,615,056.58 | 1,563,594.19 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.004043% | 1,609,985.41 | 1,734,939.56 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004037% | 1,607,443.26 | 1,623,601.62 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004034% | 1,606,624.95 | 1,920,239.52 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004034% | 1,606,345.37 | 1,627,349.75 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004033% | 1,606,174.7 | 1,651,802.46 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00403% | 1,604,985.06 | 1,681,197.9 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004025% | 1,603,037.56 | 1,638,915.47 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004022% | 1,601,796.3 | 1,712,892.63 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00402% | 1,600,788.88 | 1,717,543.12 PA |
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| Freddie Mac | Freddie Mac | 0.004017% | 1,599,866.51 | 1,824,541.54 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004016% | 1,599,103.89 | 1,648,814.59 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004011% | 1,597,437.92 | 1,734,570.21 PA |
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| Fannie Mae | Fannie Mae | 0.00401% | 1,597,041.64 | 1,562,470.47 PA |
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