MBB ETF holdings Page 36
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 3,501–3,600 of 11,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.002329% | 927,534.49 | 966,618.36 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002327% | 926,529.54 | 982,537.8 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002327% | 926,478.76 | 941,530.08 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002325% | 926,024.13 | 939,503.17 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002324% | 925,649.96 | 872,045.93 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002324% | 925,342.31 | 942,502.89 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002323% | 924,912.73 | 912,238.01 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00232% | 923,998.03 | 967,874.15 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002319% | 923,408.08 | 911,456.79 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002319% | 923,340 | 993,800.14 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002318% | 923,199.07 | 910,123.93 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002317% | 922,565.22 | 1,048,402.83 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002316% | 922,449.72 | 909,385.19 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002312% | 920,747.29 | 932,784.13 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002311% | 920,453.11 | 956,983.76 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002311% | 920,276.71 | 946,346.88 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002302% | 916,552.86 | 896,141.58 PA |
|---|
| Freddie Mac | Freddie Mac | 0.0023% | 915,973.19 | 1,005,442.14 PA |
|---|
| Fannie Mae | Fannie Mae | 0.0023% | 915,806.33 | 994,566.22 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002296% | 914,142.15 | 939,487.57 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002292% | 912,676.31 | 936,003.64 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002288% | 911,325.62 | 952,770.75 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002287% | 910,603.55 | 930,428.47 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002286% | 910,493 | 972,965.84 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002285% | 910,085.21 | 985,474.18 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002277% | 906,807.09 | 915,535.37 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002277% | 906,693.32 | 940,869.69 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002276% | 906,353.15 | 946,182.5 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002275% | 906,070.98 | 990,713.1 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002274% | 905,435.91 | 914,537.54 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002274% | 905,428.01 | 967,139.57 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002273% | 905,247.28 | 934,619.05 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002273% | 905,161.57 | 935,724.99 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002272% | 904,903.95 | 891,386.74 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002272% | 904,730.36 | 895,917.71 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002269% | 903,583.21 | 943,848.4 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002263% | 901,157.72 | 930,844.64 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002262% | 900,719.54 | 905,494.49 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00226% | 900,028.37 | 864,719.26 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002258% | 898,998.78 | 911,953.39 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002256% | 898,270.51 | 902,834.67 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002255% | 898,182.53 | 916,005.93 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002254% | 897,712.51 | 934,342.45 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002251% | 896,593.83 | 908,690.9 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00225% | 896,196.81 | 904,822.97 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00225% | 895,830.66 | 940,618.44 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002247% | 894,762.51 | 925,167.29 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002247% | 894,622.18 | 1,051,847.53 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002242% | 892,811.59 | 913,701.25 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002242% | 892,667.68 | 909,464.91 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002241% | 892,264.54 | 922,417.62 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00224% | 892,202.01 | 1,076,567.13 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00224% | 892,189.72 | 1,003,581.7 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002239% | 891,726.32 | 889,405.85 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002239% | 891,691.5 | 863,260.52 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002237% | 891,013.33 | 929,937.37 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002235% | 890,112.17 | 885,847.05 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002233% | 889,404.04 | 934,803.3 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002233% | 889,369.98 | 905,896.17 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002233% | 889,331.81 | 1,000,380.04 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002231% | 888,385.35 | 922,900.09 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002228% | 887,441 | 886,021.6 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002227% | 886,722.72 | 902,148.5 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002226% | 886,594.48 | 957,293.36 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002225% | 886,140.75 | 1,000,315.51 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002224% | 885,554.5 | 883,247.01 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002219% | 883,670.83 | 1,108,840.25 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002217% | 882,956.04 | 878,768.24 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002217% | 882,883.05 | 958,811.52 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002217% | 882,727.8 | 894,330.52 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002215% | 882,259.04 | 863,993.26 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002215% | 882,220.32 | 864,607.1 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002215% | 882,129.76 | 898,539.52 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002214% | 881,641.58 | 880,884.29 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002212% | 881,069.32 | 855,665.06 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002211% | 880,537.33 | 957,308.58 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00221% | 880,264.9 | 897,491 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002207% | 878,989.47 | 939,208.28 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002196% | 874,334.68 | 952,114.79 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002193% | 873,216.88 | 859,209.04 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002185% | 870,185.69 | 910,883.25 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002185% | 870,101.26 | 881,558.33 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002185% | 870,067.17 | 867,078.74 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002185% | 870,008.24 | 857,432.38 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002183% | 869,500.01 | 867,234.72 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002183% | 869,275.36 | 901,420.75 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002183% | 869,244.81 | 907,217.89 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002178% | 867,388.89 | 896,859.62 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002177% | 867,074.33 | 857,988.86 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002177% | 866,968.75 | 876,236.51 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002176% | 866,693.32 | 905,149.8 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002175% | 866,253.16 | 879,055.15 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002173% | 865,476.08 | 904,347.47 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002172% | 864,918.09 | 910,684.56 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002167% | 863,040.07 | 899,291.73 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002165% | 862,139.9 | 899,186.8 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00216% | 860,201.37 | 834,968.5 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002157% | 859,085.65 | 948,055.7 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002152% | 857,081.56 | 892,507.5 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00215% | 856,321.85 | 866,558.09 PA |
|---|