MBB ETF holdings Page 31
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 3,001–3,100 of 11,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.003392% | 1,350,954.38 | 1,409,088.19 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.003389% | 1,349,731.26 | 1,329,859.44 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.003386% | 1,348,265.02 | 1,305,549.98 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.003386% | 1,348,242.2 | 1,375,874.53 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.003383% | 1,347,346.6 | 1,301,266 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003383% | 1,347,002.52 | 1,454,415.29 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00338% | 1,346,134.53 | 1,342,625.02 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003379% | 1,345,654.6 | 1,503,760.34 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.003378% | 1,345,381.79 | 1,446,987.13 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.003374% | 1,343,662.92 | 1,326,657.98 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003374% | 1,343,615.75 | 1,364,202.38 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003374% | 1,343,444.47 | 1,339,944.43 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003372% | 1,342,721.35 | 1,309,735.03 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003368% | 1,341,244.99 | 1,465,383.97 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003366% | 1,340,599.8 | 1,404,258.28 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003364% | 1,339,675.66 | 1,470,272.03 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003361% | 1,338,424.34 | 1,402,013.72 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00336% | 1,337,907.51 | 1,451,822.4 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003356% | 1,336,499.51 | 1,315,059.85 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003353% | 1,335,220.29 | 1,532,323.77 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003351% | 1,334,620.64 | 1,298,875.96 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003351% | 1,334,499 | 1,392,018.25 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003349% | 1,333,738.6 | 1,596,024 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003349% | 1,333,568.83 | 1,362,294.9 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003345% | 1,332,114.87 | 1,358,050.01 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003344% | 1,331,669.59 | 1,498,976.33 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003341% | 1,330,587.77 | 1,426,663.38 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00334% | 1,330,193.05 | 1,350,948.04 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00334% | 1,330,128.94 | 1,323,755.4 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003333% | 1,327,261.37 | 1,382,894.34 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003332% | 1,326,827.35 | 1,577,345.98 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003331% | 1,326,325.95 | 1,418,880.4 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00333% | 1,326,114.62 | 1,346,352.88 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003328% | 1,325,302.73 | 1,508,058.64 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003327% | 1,324,927.24 | 1,339,788.64 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.003326% | 1,324,542.29 | 1,318,747.66 PA |
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| Freddie Mac | Freddie Mac | 0.003325% | 1,324,226.74 | 1,381,786.02 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003325% | 1,324,039.87 | 1,507,900.34 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00332% | 1,322,098.66 | 1,354,939.67 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003319% | 1,321,744.92 | 1,404,684.5 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003318% | 1,321,449.76 | 1,341,671.51 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003318% | 1,321,200.85 | 1,341,344.07 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003312% | 1,318,789.8 | 1,332,849.17 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003311% | 1,318,623.2 | 1,299,854.07 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003309% | 1,317,760.67 | 1,335,560.8 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003309% | 1,317,689.63 | 1,402,653.34 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003309% | 1,317,613.31 | 1,377,416.17 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003307% | 1,316,883.42 | 1,503,789.99 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003307% | 1,316,792.07 | 1,491,642.7 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003304% | 1,315,906.43 | 1,332,056.74 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003298% | 1,313,312.4 | 1,305,516.46 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003294% | 1,311,945.57 | 1,482,822.31 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.003293% | 1,311,364.34 | 1,365,107.91 PA |
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| Fannie Mae | Fannie Mae | 0.003291% | 1,310,733.29 | 1,372,973.56 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003278% | 1,305,406.78 | 1,297,199.57 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003278% | 1,305,278.47 | 1,566,766.2 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003276% | 1,304,576.18 | 1,477,057.97 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003272% | 1,302,869.44 | 1,481,102.58 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003271% | 1,302,444.93 | 1,344,207.84 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00327% | 1,302,363.22 | 1,345,267.08 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.003269% | 1,301,773.24 | 1,362,655.65 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003267% | 1,301,148.44 | 1,490,037.69 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003266% | 1,300,751.35 | 1,404,335.71 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003266% | 1,300,679.18 | 1,308,743.41 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003264% | 1,299,846.63 | 1,414,154.06 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00326% | 1,298,400.66 | 1,461,018.14 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00326% | 1,298,234.47 | 1,263,965.85 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003257% | 1,297,218.37 | 1,309,617.2 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003257% | 1,297,196.6 | 1,303,815.96 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003256% | 1,296,779.64 | 1,310,092.67 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003256% | 1,296,765.15 | 1,406,251.51 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.003256% | 1,296,666.48 | 1,468,976.86 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.003249% | 1,294,012.47 | 1,354,531.91 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003248% | 1,293,374.3 | 1,464,086.49 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003246% | 1,292,795.77 | 1,301,600.97 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003246% | 1,292,531.72 | 1,284,405.45 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003239% | 1,289,858.9 | 1,540,488.1 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003232% | 1,287,183.19 | 1,311,360.31 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003231% | 1,286,553.58 | 1,320,793.6 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003221% | 1,282,784.01 | 1,280,517.49 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003217% | 1,281,006.35 | 1,332,901.16 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003215% | 1,280,441.37 | 1,454,509.08 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003214% | 1,280,042.86 | 1,276,705.65 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003196% | 1,272,713.81 | 1,340,024.94 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.003194% | 1,272,115.17 | 1,369,219.71 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003194% | 1,271,988.21 | 1,334,436.8 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003189% | 1,270,075.82 | 1,250,763 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003187% | 1,269,316.11 | 1,292,724.68 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003183% | 1,267,598.02 | 1,441,514.4 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003182% | 1,267,010.54 | 1,426,193.73 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003181% | 1,266,922.24 | 1,240,311.31 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00318% | 1,266,296.85 | 1,344,201.94 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.003178% | 1,265,689.58 | 1,231,281.05 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.003174% | 1,263,961.53 | 1,274,219.28 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003171% | 1,262,671.75 | 1,327,508.21 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003165% | 1,260,367.53 | 1,408,775.47 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003162% | 1,259,349.88 | 1,350,281.73 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003161% | 1,258,971.8 | 1,278,624.2 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003158% | 1,257,744.51 | 1,375,486.84 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.003158% | 1,257,459.46 | 1,252,617.7 PA |
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