MBB ETF holdings Page 30
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 |
|---|
Positions 2,901–3,000 of 11,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.003675% | 1,463,555.82 | 1,431,101.53 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003675% | 1,463,536.35 | 1,482,343.76 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003674% | 1,463,208.61 | 1,538,342.36 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003674% | 1,463,089.14 | 1,560,714.33 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003669% | 1,461,012.44 | 1,465,586.15 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.003669% | 1,460,993.99 | 1,475,159.07 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003667% | 1,460,207.49 | 1,498,312.93 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003665% | 1,459,696.28 | 1,629,351.71 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003661% | 1,457,729.24 | 1,526,949.62 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003655% | 1,455,678.08 | 1,443,364.88 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003655% | 1,455,464.22 | 1,480,903.52 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003646% | 1,452,027.1 | 1,460,835.32 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003646% | 1,451,907.92 | 1,477,553.43 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003646% | 1,451,850.88 | 1,474,514.1 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003646% | 1,451,791.62 | 1,499,161.88 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.003638% | 1,448,744.32 | 1,519,097.86 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003638% | 1,448,742.1 | 1,671,705.19 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003635% | 1,447,531.76 | 1,641,523.01 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003634% | 1,447,350.47 | 1,396,735.71 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003633% | 1,446,642.68 | 1,650,049.23 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003631% | 1,446,050.27 | 1,460,621.1 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003627% | 1,444,235.36 | 1,410,862.49 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.003626% | 1,443,995.49 | 1,511,529.46 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003621% | 1,441,813.08 | 1,438,056.76 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003617% | 1,440,219.96 | 1,724,967.98 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003613% | 1,438,812.03 | 1,446,196.56 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003613% | 1,438,783.03 | 1,443,285.11 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003609% | 1,437,249.01 | 1,497,620.1 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003608% | 1,436,982.78 | 1,446,839.1 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003608% | 1,436,620.14 | 1,498,681.89 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003607% | 1,436,328.09 | 1,647,183.49 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003605% | 1,435,773.81 | 1,463,691.95 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003604% | 1,435,065.65 | 1,356,693.33 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003602% | 1,434,374.89 | 1,482,079.07 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003602% | 1,434,226.71 | 1,461,214.4 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003601% | 1,434,066.38 | 1,448,217.48 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003599% | 1,433,322.04 | 1,613,449.18 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003598% | 1,432,890.6 | 1,494,650.7 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003591% | 1,430,008.77 | 1,408,193.15 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00359% | 1,429,457.63 | 1,511,682.52 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003585% | 1,427,573.6 | 1,449,789.68 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003584% | 1,427,327.49 | 1,560,702.88 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.003582% | 1,426,249.4 | 1,449,288.02 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003581% | 1,426,126.48 | 1,443,629.54 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.003574% | 1,423,184.37 | 1,604,186.8 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003566% | 1,420,250.03 | 1,552,925.03 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003565% | 1,419,750.66 | 1,431,221.38 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00356% | 1,417,831.71 | 1,427,855.66 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.003554% | 1,415,236.72 | 1,428,964.86 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003553% | 1,415,020.92 | 1,443,284.07 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.003548% | 1,413,047.58 | 1,498,475.2 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003548% | 1,412,920.13 | 1,403,294.41 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.003542% | 1,410,523.88 | 1,537,185.47 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003539% | 1,409,244.94 | 1,456,868.8 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.003539% | 1,409,178.02 | 1,449,915.83 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003537% | 1,408,717.12 | 1,495,880.11 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003535% | 1,407,679.23 | 1,513,793.39 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003534% | 1,407,272.06 | 1,466,636.79 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003525% | 1,403,751.71 | 1,451,150.37 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003524% | 1,403,189.1 | 1,407,579.81 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003522% | 1,402,596.55 | 1,381,559.16 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003522% | 1,402,441.1 | 1,422,471.56 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003521% | 1,401,989.45 | 1,484,047.31 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003519% | 1,401,506.86 | 1,486,194.91 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003517% | 1,400,757.45 | 1,465,630.8 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003513% | 1,398,860.32 | 1,593,110.61 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.003512% | 1,398,583.02 | 1,421,810.34 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003509% | 1,397,410.54 | 1,515,522.37 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003501% | 1,394,191.51 | 1,585,886.56 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003501% | 1,394,147.73 | 1,465,735.3 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003499% | 1,393,492.24 | 1,495,404.27 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003495% | 1,391,719.73 | 1,417,609.1 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.003492% | 1,390,518.58 | 1,416,305.91 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00349% | 1,389,864.2 | 1,414,073.81 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003489% | 1,389,357.17 | 1,500,147.39 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003487% | 1,388,769.61 | 1,372,823.71 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003487% | 1,388,554.85 | 1,454,243.39 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003483% | 1,387,138.77 | 1,489,344.16 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003483% | 1,386,927.58 | 1,466,706.06 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003482% | 1,386,593.01 | 1,570,617.72 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.003476% | 1,384,232.35 | 1,356,596.63 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003472% | 1,382,816.13 | 1,572,220.26 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003465% | 1,379,713.41 | 1,450,688.32 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003463% | 1,379,041.11 | 1,392,903.52 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00345% | 1,373,836.48 | 1,508,276.23 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.003447% | 1,372,877.58 | 1,496,158.63 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.003436% | 1,368,376.57 | 1,398,560.97 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003436% | 1,368,223.57 | 1,399,083.45 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003433% | 1,367,297.97 | 1,451,436.6 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003428% | 1,365,164.77 | 1,480,892.28 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003428% | 1,365,046.17 | 1,433,080.84 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00342% | 1,361,971.37 | 1,481,217.53 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.003419% | 1,361,694.67 | 1,326,454.64 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003417% | 1,360,568.6 | 1,428,591.33 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003411% | 1,358,161.59 | 1,334,972.21 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003401% | 1,354,384.17 | 1,400,154.07 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003399% | 1,353,436.28 | 1,375,488.87 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003398% | 1,353,083.17 | 1,407,127.37 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003396% | 1,352,373.92 | 1,348,840.75 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003393% | 1,351,148.09 | 1,458,891.44 PA |
|---|