MBB ETF holdings Page 38
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 3,701–3,800 of 11,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.002% | 796,316.53 | 941,080.83 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001995% | 794,506.01 | 832,233.19 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001993% | 793,764.03 | 826,365.62 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001993% | 793,640.46 | 933,443.65 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001991% | 792,790.75 | 803,513.8 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00199% | 792,360.57 | 855,545.04 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001987% | 791,394.35 | 831,827.65 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001985% | 790,353.65 | 827,883.65 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001984% | 790,242.24 | 845,387.38 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001984% | 789,919.13 | 779,215.28 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001983% | 789,718.62 | 867,687.69 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001982% | 789,333.75 | 843,680.12 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001981% | 788,880.21 | 931,508 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001981% | 788,735.84 | 810,596.03 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001978% | 787,706.53 | 933,950.21 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001975% | 786,602.21 | 820,486.27 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001974% | 785,919.36 | 779,961.85 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00197% | 784,696.89 | 946,794.36 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00197% | 784,415.11 | 790,909.51 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00197% | 784,366.39 | 796,832.07 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001967% | 783,450.25 | 781,410.35 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001967% | 783,347.35 | 815,689.08 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001965% | 782,517.54 | 939,588.86 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001965% | 782,374.9 | 823,840.86 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001962% | 781,374.18 | 881,600.75 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001962% | 781,260.75 | 790,861.42 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001959% | 780,035.44 | 792,692.39 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001959% | 780,017.51 | 813,637.64 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001957% | 779,488.58 | 783,245.83 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001957% | 779,306.55 | 760,646.28 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001956% | 778,914.9 | 791,496.94 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001949% | 776,280.92 | 783,941.11 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001947% | 775,238.78 | 754,870.36 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001946% | 774,995.84 | 838,089.74 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001943% | 773,947.91 | 835,664.12 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001943% | 773,808.6 | 839,405.77 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001939% | 772,157.35 | 737,838.46 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001938% | 771,754.96 | 763,083.1 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001937% | 771,341.81 | 817,969.05 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001936% | 771,145.44 | 787,543.07 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001936% | 771,003.17 | 780,024.13 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001935% | 770,688.41 | 755,719.27 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001935% | 770,577.36 | 780,837.68 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001934% | 770,101.95 | 780,300.39 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001933% | 769,712.76 | 848,641.68 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00193% | 768,754.39 | 780,359.69 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00193% | 768,696.58 | 780,690.55 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001929% | 768,339.52 | 786,940.29 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001929% | 768,125.66 | 804,049.99 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001927% | 767,201.22 | 765,201.05 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001925% | 766,628.1 | 833,678.47 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001924% | 766,311.91 | 776,442.61 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001924% | 766,309.8 | 755,914.84 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001924% | 766,304.75 | 837,993.87 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001923% | 765,639.62 | 797,581.89 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001921% | 764,954.82 | 779,874.51 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001919% | 764,203.23 | 746,155.09 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001919% | 764,081 | 917,535.01 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001917% | 763,582.64 | 864,157.56 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001916% | 762,943.22 | 829,027.52 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001916% | 762,911.13 | 827,323.99 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001915% | 762,646.04 | 795,865.07 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001915% | 762,525.38 | 776,853.46 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001907% | 759,571.98 | 787,868.66 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001907% | 759,388.01 | 790,379.66 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001906% | 758,937.17 | 766,785.37 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001904% | 758,356.63 | 740,446.57 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001902% | 757,543.85 | 823,869.91 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001901% | 757,142.21 | 852,874.35 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001901% | 756,894.53 | 827,836.98 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001901% | 756,889.19 | 773,646.28 PA |
|---|
| Freddie Mac | Freddie Mac | 0.0019% | 756,783.99 | 803,407.9 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001899% | 756,268.5 | 791,638.29 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001895% | 754,814.12 | 762,401.67 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001895% | 754,653.31 | 751,037.26 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001893% | 754,003.76 | 744,867.26 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001893% | 753,801.26 | 808,454.89 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001892% | 753,475.78 | 701,142.26 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001892% | 753,465.63 | 760,882.61 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001891% | 753,066.76 | 782,776.8 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001891% | 752,987.83 | 785,882.21 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001889% | 752,270.92 | 729,396.86 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001888% | 751,824.44 | 769,681.28 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001886% | 751,208.13 | 801,332.79 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001885% | 750,530.41 | 740,243.31 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001883% | 750,005.68 | 763,914.62 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001883% | 749,733.7 | 738,896.4 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001882% | 749,628.48 | 818,219.41 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00188% | 748,576.17 | 724,573.06 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001879% | 748,343.9 | 773,633.35 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001879% | 748,146.76 | 743,020.89 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001875% | 746,533.72 | 780,050.31 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001875% | 746,488.97 | 722,885.2 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001872% | 745,581.28 | 769,909.18 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001864% | 742,369.51 | 851,355.58 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001861% | 741,151.61 | 810,618.5 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001859% | 740,435.63 | 735,082.22 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001857% | 739,374.04 | 771,436.42 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001855% | 738,710.95 | 852,399.42 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001853% | 737,901.94 | 750,467.24 PA |
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