MBB ETF holdings Page 35
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 3,401–3,500 of 11,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.002498% | 994,585.02 | 1,060,661.76 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002493% | 992,768.45 | 1,038,833.75 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002493% | 992,738.51 | 1,030,158.21 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002493% | 992,624.36 | 1,005,600.84 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002492% | 992,529.43 | 1,007,352.63 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002492% | 992,232.15 | 1,188,514.17 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002481% | 988,050.39 | 1,070,443.61 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00248% | 987,708.2 | 973,645.82 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002478% | 986,820.31 | 976,476.03 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002475% | 985,651.39 | 1,009,804.83 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002474% | 985,167.56 | 1,113,146.32 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002469% | 983,263.66 | 968,787.27 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002469% | 983,141.83 | 995,994.35 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002468% | 982,787.99 | 1,160,540.93 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002462% | 980,364.42 | 1,070,929.77 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002461% | 980,109.43 | 971,869.17 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002459% | 979,385.98 | 949,733.97 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002459% | 979,206.4 | 970,549.95 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002458% | 978,776.86 | 1,153,901.82 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002457% | 978,552.3 | 1,023,872.04 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002457% | 978,395.98 | 996,600.79 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002456% | 978,208.48 | 1,063,378.23 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002454% | 977,421.75 | 1,019,806.88 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002454% | 977,293.1 | 1,001,850.6 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002451% | 976,155.63 | 964,928.36 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002448% | 974,939.01 | 994,412.12 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002447% | 974,518.66 | 973,635.31 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002446% | 973,922.37 | 975,992.9 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002445% | 973,693.89 | 1,040,091.04 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002445% | 973,616.3 | 1,100,963.95 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002442% | 972,275.5 | 1,054,238.53 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002441% | 972,217.4 | 936,910.64 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002439% | 971,381.18 | 1,097,381.08 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002429% | 967,159.23 | 961,660.8 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002428% | 966,876 | 1,002,630.61 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002426% | 966,282.66 | 959,699.72 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002426% | 966,189.75 | 1,097,536.98 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002425% | 965,758.37 | 1,038,693.95 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002423% | 964,858.83 | 951,636.7 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002422% | 964,412.69 | 1,010,207.9 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00242% | 963,548.76 | 949,362.62 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002419% | 963,183.99 | 1,052,899.89 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002418% | 963,066.93 | 995,761.45 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002418% | 962,808.18 | 1,132,779.95 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002416% | 961,919.92 | 995,158.24 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002413% | 961,094.05 | 1,005,605.25 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002411% | 960,306.92 | 1,001,236.2 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002408% | 958,921.53 | 1,021,768.25 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002408% | 958,801.51 | 944,505.16 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002407% | 958,728.12 | 969,719.76 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002407% | 958,716.65 | 968,016.43 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002407% | 958,485.74 | 991,605.39 PA |
|---|
| Fannie Mae | Fannie Mae | 0.0024% | 955,722.04 | 942,590.34 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002395% | 953,653.03 | 1,006,993.92 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002394% | 953,519.9 | 1,028,116.63 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002394% | 953,224.33 | 1,033,754.85 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002391% | 952,000.71 | 1,009,548.69 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00239% | 951,823.24 | 975,149.08 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002388% | 951,070.5 | 990,884.84 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002388% | 950,928.9 | 965,537.04 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002387% | 950,692.83 | 972,173.12 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002386% | 950,304.86 | 1,013,666.33 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002383% | 949,076.88 | 987,035.09 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002383% | 948,957.55 | 1,075,080.68 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002383% | 948,948.98 | 933,943.72 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002381% | 947,989.99 | 1,077,138.55 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00238% | 947,590.04 | 1,023,152.83 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002379% | 947,189.17 | 978,690.62 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002377% | 946,779.93 | 978,387.37 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002375% | 945,909.7 | 1,043,081.73 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002373% | 945,059.4 | 961,205.51 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002372% | 944,397.44 | 994,884.82 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002369% | 943,300.52 | 959,787.98 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002368% | 943,031.96 | 987,813.88 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002367% | 942,480.51 | 963,367.7 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002366% | 942,399.11 | 1,123,612.82 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002366% | 942,366.94 | 960,061.69 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002366% | 942,224.64 | 1,115,310.26 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002364% | 941,524.58 | 944,471.28 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002363% | 940,845.53 | 1,021,900.02 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002359% | 939,528.3 | 1,013,314.44 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002359% | 939,295.61 | 996,075.57 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002358% | 939,088.97 | 1,036,339.22 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002355% | 937,842.45 | 915,809.14 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002355% | 937,712.81 | 928,721.74 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002353% | 936,945.22 | 980,765.05 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002349% | 935,606.88 | 947,448.95 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002349% | 935,260.35 | 963,409.53 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002348% | 935,052.59 | 1,013,999.42 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002347% | 934,734.53 | 918,988.35 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002345% | 933,923.66 | 952,711.71 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002344% | 933,357.01 | 1,075,311.42 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002343% | 932,873.8 | 994,187.2 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002342% | 932,617.33 | 940,218.55 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002341% | 932,076.3 | 978,676.21 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00234% | 931,973.03 | 979,828.56 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002336% | 930,393.84 | 922,557.39 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002335% | 929,907.34 | 998,423.59 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002334% | 929,429.08 | 946,483.07 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002329% | 927,597.72 | 940,382.23 PA |
|---|