MBB ETF holdings Page 33
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 3,201–3,300 of 11,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac | Freddie Mac | 0.002919% | 1,162,336.82 | 1,248,537.12 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002912% | 1,159,773.42 | 1,181,596.76 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002911% | 1,159,241.49 | 1,230,577.07 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002904% | 1,156,307.49 | 1,215,682.29 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002903% | 1,156,097.94 | 1,153,089.52 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002901% | 1,155,380.25 | 1,177,090.2 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002898% | 1,153,988.83 | 1,150,288.82 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002892% | 1,151,560.7 | 1,138,358.06 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002891% | 1,151,218.85 | 1,199,472.89 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00289% | 1,151,062 | 1,104,601.73 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002877% | 1,145,837.08 | 1,170,227.82 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002876% | 1,145,309.86 | 1,157,153.56 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002874% | 1,144,548.46 | 1,186,873.31 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002873% | 1,144,102.97 | 1,117,772.15 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002869% | 1,142,350.01 | 1,243,068.36 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002869% | 1,142,348.12 | 1,153,423.77 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002867% | 1,141,670.8 | 1,222,616.58 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00286% | 1,138,949.51 | 1,245,426.84 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002856% | 1,137,481.11 | 1,104,888.02 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002855% | 1,137,092.3 | 1,129,943.3 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002854% | 1,136,602.68 | 1,119,748.17 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002847% | 1,133,879.61 | 1,177,158.65 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002846% | 1,133,244.14 | 1,111,233.05 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002845% | 1,132,906.19 | 1,179,730.97 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002843% | 1,132,288.19 | 1,140,058.6 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002837% | 1,129,936.77 | 1,135,383.24 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002836% | 1,129,434.21 | 1,178,773.71 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002831% | 1,127,532.58 | 1,143,652.87 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002829% | 1,126,597.97 | 1,173,126.58 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002829% | 1,126,588.5 | 1,139,101.2 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002827% | 1,125,843.26 | 1,145,520.62 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002822% | 1,123,674.13 | 1,135,653.41 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002817% | 1,121,664.48 | 1,336,009.5 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002815% | 1,120,975.88 | 1,181,757.35 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002813% | 1,120,354.79 | 1,106,309.94 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002809% | 1,118,561.47 | 1,337,580.9 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002808% | 1,118,168.38 | 1,180,807.59 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002807% | 1,117,653.75 | 1,165,181.76 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002806% | 1,117,538.47 | 1,274,929.61 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002802% | 1,115,804.68 | 1,084,610.95 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002799% | 1,114,525.31 | 1,135,497.22 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002799% | 1,114,505.89 | 1,121,320.77 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002798% | 1,114,359.06 | 1,194,326.4 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002798% | 1,114,335.48 | 1,285,833.01 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00279% | 1,111,239.18 | 1,152,350.53 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00279% | 1,111,160.31 | 1,130,106.51 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002789% | 1,110,552.86 | 1,329,009.85 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002787% | 1,109,662.21 | 1,166,304.45 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002785% | 1,109,049.93 | 1,140,562.45 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002785% | 1,108,923.89 | 1,129,760.91 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002783% | 1,108,335.29 | 1,186,661.8 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002779% | 1,106,660.03 | 1,080,660.59 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002776% | 1,105,351.65 | 1,200,416.93 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002774% | 1,104,736.95 | 1,141,675.93 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002773% | 1,104,122.3 | 1,185,474.84 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002771% | 1,103,557.07 | 1,154,749.84 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002766% | 1,101,601.86 | 1,067,599.48 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002766% | 1,101,510.18 | 1,176,623.26 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002766% | 1,101,416.76 | 1,089,768.76 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002765% | 1,100,898.67 | 1,173,048.86 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002764% | 1,100,854.65 | 1,063,611.96 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00276% | 1,099,050.42 | 1,206,076.03 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002759% | 1,098,548.93 | 1,110,499.38 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002758% | 1,098,496.67 | 1,153,416.9 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002758% | 1,098,288.48 | 1,122,217.82 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002757% | 1,097,980.65 | 1,145,305.55 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002757% | 1,097,740.61 | 1,182,938.43 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002756% | 1,097,695.75 | 1,149,819.92 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002755% | 1,097,019.1 | 1,160,185.55 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002752% | 1,096,058.66 | 1,198,709.85 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002751% | 1,095,539.72 | 1,098,967.76 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002747% | 1,093,936.05 | 1,149,775.55 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002741% | 1,091,652.03 | 1,248,977.44 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002741% | 1,091,442.65 | 1,076,142.53 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002738% | 1,090,533.2 | 1,140,484.49 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002732% | 1,088,027.54 | 1,113,931.17 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002729% | 1,086,795.46 | 1,186,237.14 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002726% | 1,085,571.33 | 1,294,094.67 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002718% | 1,082,349.67 | 1,102,716.13 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002718% | 1,082,334.32 | 1,168,876.47 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002717% | 1,081,971.85 | 1,187,850.55 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002715% | 1,081,328.81 | 1,157,996.27 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002714% | 1,080,861.39 | 1,074,446.17 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002712% | 1,079,999.8 | 1,119,955.42 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002712% | 1,079,963.52 | 1,092,665.96 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002712% | 1,079,940.22 | 1,127,069.53 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002709% | 1,078,942.12 | 1,341,278.52 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002707% | 1,077,993.62 | 1,094,708.36 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002707% | 1,077,804.48 | 1,112,348.14 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002704% | 1,076,713.29 | 1,127,762.4 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002701% | 1,075,555.26 | 1,069,170.66 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002695% | 1,073,384.24 | 1,067,012.53 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002695% | 1,073,290.32 | 1,172,068.44 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002692% | 1,071,935.16 | 1,113,995.75 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002687% | 1,070,142.88 | 1,120,958.7 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002684% | 1,068,966.43 | 1,084,678.81 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002683% | 1,068,516.6 | 1,091,637.96 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002683% | 1,068,393.1 | 1,088,280.87 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00268% | 1,067,404.15 | 1,082,224.19 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00268% | 1,067,134.24 | 1,095,827.04 PA |
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