MBB ETF holdings Page 29
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 |
|---|
| Reported holdings | 11,153 |
|---|
| SEC series ID | S000013702 |
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Positions 2,801–2,900 of 11,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.004007% | 1,595,866.73 | 1,724,702.6 PA |
|---|
| Freddie Mac | Freddie Mac | 0.004006% | 1,595,153.32 | 1,616,157.52 PA |
|---|
| Fannie Mae | Fannie Mae | 0.004001% | 1,593,269.03 | 1,534,498.25 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003993% | 1,589,962.46 | 1,664,430.16 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003984% | 1,586,496.63 | 1,603,409.98 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003982% | 1,585,694.28 | 1,563,947 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003982% | 1,585,635.92 | 1,665,184.1 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00398% | 1,584,836.56 | 1,652,192.28 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.003956% | 1,575,404.52 | 1,610,235.11 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003954% | 1,574,548.01 | 1,722,973.1 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003951% | 1,573,529.32 | 1,636,231.2 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003951% | 1,573,437.26 | 1,508,991.85 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.003949% | 1,572,564.04 | 1,522,423.89 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.003948% | 1,572,086.66 | 1,626,965.76 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003947% | 1,571,630.78 | 1,686,258.36 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003944% | 1,570,690.97 | 1,613,661.55 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003938% | 1,568,401.06 | 1,585,753.47 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003936% | 1,567,566.74 | 1,763,895.79 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.003931% | 1,565,560.74 | 1,558,711.7 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003922% | 1,561,795.03 | 1,583,479.29 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003912% | 1,557,885.12 | 1,635,228.78 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.003911% | 1,557,481.87 | 1,514,784.33 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003908% | 1,556,125.86 | 1,600,288.43 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003907% | 1,555,808.21 | 1,679,871.58 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003906% | 1,555,498.82 | 1,560,366.76 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003903% | 1,554,080.06 | 1,611,974.91 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003898% | 1,552,452.39 | 1,620,507.04 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003892% | 1,549,861.93 | 1,587,305.16 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003891% | 1,549,382.72 | 1,671,489.69 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003889% | 1,548,809.48 | 1,563,932.44 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003888% | 1,548,420.76 | 1,618,786.02 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.003888% | 1,548,405.32 | 1,668,580.11 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003887% | 1,547,973.35 | 1,596,830.8 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003886% | 1,547,493.53 | 1,628,360.84 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003884% | 1,546,544.32 | 1,568,632.95 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003873% | 1,542,211.57 | 1,518,765.42 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003862% | 1,538,003.08 | 1,541,440.01 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003861% | 1,537,430.12 | 1,748,984.92 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.003861% | 1,537,369.96 | 1,601,955.77 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00386% | 1,537,246.21 | 1,560,487.31 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003859% | 1,536,594.93 | 1,807,861.6 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003849% | 1,532,664.91 | 1,477,289.6 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003846% | 1,531,514.03 | 1,505,536.86 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00384% | 1,529,366.4 | 1,607,769.01 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003838% | 1,528,539.41 | 1,456,719.79 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003838% | 1,528,227.35 | 1,738,966.06 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003829% | 1,524,871.4 | 1,501,663.82 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003826% | 1,523,425.42 | 1,644,906.52 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003824% | 1,522,705.52 | 1,564,975.93 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.003822% | 1,522,168.19 | 1,500,550.23 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.003822% | 1,522,092.84 | 1,724,381.15 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00382% | 1,521,268.54 | 1,460,162.67 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00382% | 1,521,071.35 | 1,727,884.64 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003815% | 1,519,119.78 | 1,595,069.41 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003811% | 1,517,599.23 | 1,504,840.02 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00381% | 1,517,313.48 | 1,631,692.13 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003809% | 1,516,972.48 | 1,573,094.32 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003809% | 1,516,789.5 | 1,523,646.87 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003807% | 1,515,978.67 | 1,640,185.45 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003802% | 1,514,251.99 | 1,615,250.69 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003802% | 1,514,184.38 | 1,579,000.17 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003801% | 1,513,621.27 | 1,780,252.19 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003799% | 1,513,030.8 | 1,552,514.71 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.003797% | 1,512,031.02 | 1,574,216 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003796% | 1,511,856.51 | 1,530,411.74 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.003789% | 1,509,055.1 | 1,459,360.01 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003785% | 1,507,382.4 | 1,601,891.89 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003784% | 1,506,738.47 | 1,581,566.21 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003774% | 1,503,084.34 | 1,480,631.67 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003774% | 1,502,890.73 | 1,622,734.35 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003769% | 1,500,810.59 | 1,691,543.54 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003767% | 1,500,111 | 1,569,208.06 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003764% | 1,498,978.57 | 1,521,344.97 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003759% | 1,496,884.61 | 1,492,085.18 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.003758% | 1,496,519.27 | 1,489,972.27 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003755% | 1,495,146.93 | 1,546,810.45 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003753% | 1,494,617.11 | 1,512,960.76 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00375% | 1,493,314.52 | 1,472,380.86 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00375% | 1,493,251.18 | 1,510,966.6 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003743% | 1,490,487.3 | 1,472,848.28 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003741% | 1,489,904.34 | 1,559,685.71 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.003739% | 1,489,005.9 | 1,467,858.91 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003738% | 1,488,734.89 | 1,551,136.12 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003736% | 1,487,687.38 | 1,515,681.04 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003734% | 1,486,942.12 | 1,423,077 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00372% | 1,481,309.88 | 1,787,309.04 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003717% | 1,480,306.24 | 1,683,247.52 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003713% | 1,478,547.15 | 1,508,079.16 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003713% | 1,478,441.48 | 1,516,429.6 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003711% | 1,477,739.8 | 1,446,459.8 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00371% | 1,477,307 | 1,516,623.68 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.003707% | 1,476,150.74 | 1,527,680.87 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003706% | 1,476,010.61 | 1,468,938.06 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003703% | 1,474,472.93 | 1,513,714.18 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003701% | 1,473,881.17 | 1,473,146.1 PA |
|---|
| Fannie Mae | Fannie Mae | 0.0037% | 1,473,324.27 | 1,669,920.86 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003699% | 1,472,939.17 | 1,458,072.11 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003686% | 1,468,051.8 | 1,560,095.35 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003685% | 1,467,579.14 | 1,491,361.07 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003684% | 1,467,211.36 | 1,531,306.7 PA |
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