MBB ETF holdings Page 37
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 3,601–3,700 of 11,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.002149% | 855,972.5 | 846,121.1 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002149% | 855,588.43 | 872,677.67 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002148% | 855,494.34 | 892,346.03 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002147% | 854,994.97 | 850,158.7 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002146% | 854,556.39 | 865,727.93 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002146% | 854,527.95 | 877,662.36 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002145% | 854,348.72 | 864,567.13 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002141% | 852,684.57 | 877,149.27 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002141% | 852,674.28 | 913,191.69 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002141% | 852,459.75 | 880,918.39 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002141% | 852,450.76 | 831,603.76 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002138% | 851,362.1 | 1,019,350.7 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002137% | 851,206.14 | 874,182.51 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002137% | 851,006.68 | 837,112.92 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002134% | 849,914.97 | 868,921.43 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002134% | 849,628.05 | 877,172.11 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00213% | 848,103.13 | 915,732.63 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002129% | 847,657.82 | 921,873.73 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002128% | 847,504.58 | 798,157.38 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002128% | 847,279.67 | 890,241.2 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002125% | 846,187.85 | 881,417.88 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00212% | 844,044.12 | 880,645.44 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002119% | 843,941.73 | 817,621.75 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002117% | 843,190.97 | 903,711.47 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002117% | 842,981.51 | 967,076.86 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002115% | 842,343.99 | 860,117.15 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002111% | 840,837.62 | 876,081.84 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002111% | 840,727.27 | 865,900.92 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00211% | 840,183.5 | 897,832.11 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002106% | 838,522.22 | 834,504.3 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002106% | 838,484.45 | 832,302.22 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002104% | 837,767.86 | 966,701.31 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002103% | 837,554.5 | 876,150.64 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002102% | 837,257.16 | 836,838.35 PA |
|---|
| Fannie Mae | Fannie Mae | 0.0021% | 836,097.48 | 873,816.23 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002098% | 835,418.78 | 838,032.96 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002096% | 834,859.7 | 848,724.84 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002096% | 834,686.14 | 828,069.39 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002096% | 834,670.72 | 901,229.09 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002096% | 834,527.12 | 866,243.54 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002092% | 832,994.8 | 988,221.93 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00209% | 832,470.98 | 865,765.55 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00209% | 832,396.82 | 822,822.99 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002089% | 831,872.89 | 845,355.28 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002086% | 830,865.71 | 893,498.32 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002081% | 828,830.07 | 867,593.48 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002081% | 828,738.54 | 840,035.46 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002081% | 828,528.09 | 873,165.4 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00208% | 828,261.12 | 866,620.42 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002076% | 826,689.83 | 863,307.19 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002075% | 826,231.35 | 843,800.33 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002074% | 825,761.66 | 835,228.86 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002073% | 825,517.06 | 822,431.3 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002073% | 825,416.3 | 791,206.09 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002072% | 825,001.91 | 840,348.95 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002069% | 823,828.03 | 928,302.29 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002065% | 822,280.36 | 930,486.24 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002064% | 822,131.9 | 860,754.06 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002063% | 821,642.73 | 895,598.11 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002062% | 821,225.63 | 795,064.5 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00206% | 820,172.33 | 828,839.33 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002059% | 819,802.39 | 858,143.58 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002055% | 818,454.52 | 966,485.12 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002055% | 818,227.85 | 893,095.62 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002054% | 817,758.57 | 900,216.14 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002053% | 817,664.4 | 833,267.87 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002048% | 815,631.84 | 923,144.71 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002048% | 815,600.19 | 851,944.7 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002048% | 815,482.55 | 855,834.89 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002046% | 814,644.91 | 829,830.52 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002041% | 812,856.68 | 848,366.44 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00204% | 812,575.52 | 824,893.46 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00204% | 812,462.12 | 825,586.06 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00204% | 812,184.05 | 810,068.09 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002039% | 812,129.58 | 829,398.7 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002039% | 812,089.46 | 888,652.2 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002038% | 811,674.86 | 844,137.69 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002038% | 811,455.68 | 874,434.36 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002036% | 810,757.07 | 778,032.52 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002032% | 809,216.4 | 970,920.23 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002029% | 807,929.74 | 843,224.27 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002029% | 807,837.81 | 836,152.92 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002024% | 806,094.91 | 823,353.37 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002023% | 805,692.05 | 821,788.24 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002022% | 805,303.18 | 816,402.18 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002021% | 804,648.43 | 822,643.1 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00202% | 804,593.78 | 812,397.02 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002019% | 804,125.46 | 841,733.46 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002018% | 803,578.34 | 872,686.55 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002017% | 803,326.41 | 811,253.48 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002017% | 803,272.15 | 830,541.91 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002015% | 802,290.66 | 813,747.15 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00201% | 800,545.17 | 803,050.22 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002009% | 800,009.14 | 825,661.44 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002007% | 799,163.59 | 836,235.89 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002007% | 799,079.66 | 796,962.38 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002006% | 798,684.83 | 820,249.64 PA |
|---|
| Freddie Mac | Freddie Mac | 0.002003% | 797,566.58 | 823,536.07 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002003% | 797,556.98 | 830,342.4 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002001% | 796,720.56 | 821,596.3 PA |
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