MBB ETF holdings Page 39
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 3,801–3,900 of 11,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.001852% | 737,662.1 | 763,199.68 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00185% | 736,868.61 | 792,916.74 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001849% | 736,480 | 746,021.12 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001849% | 736,318.32 | 750,015.63 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001849% | 736,251.61 | 746,914.24 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001849% | 736,195.74 | 834,244.84 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001847% | 735,549.16 | 780,012.75 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001846% | 735,087.09 | 731,871.22 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001843% | 733,736.92 | 745,922.64 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001842% | 733,559.5 | 744,664.5 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001841% | 733,050.94 | 752,669.67 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00184% | 732,841.93 | 709,490.55 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00184% | 732,554.04 | 864,114.11 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001839% | 732,523.2 | 763,045.21 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001839% | 732,494.13 | 780,043.19 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001835% | 730,563.73 | 825,561.05 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001834% | 730,501.46 | 744,071.06 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001834% | 730,208.83 | 720,152.6 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001831% | 729,319.08 | 736,390.2 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001829% | 728,227.58 | 712,683.43 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001829% | 728,173.04 | 790,222.66 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001826% | 727,136.7 | 839,043.89 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001825% | 726,806.93 | 767,099.36 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001824% | 726,376.71 | 712,713.56 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001823% | 726,021.53 | 769,668.77 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001823% | 725,875.77 | 737,921.18 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001822% | 725,715.77 | 856,267.19 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001822% | 725,708.01 | 744,256.57 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001819% | 724,292.16 | 732,013.7 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001818% | 724,096.35 | 758,480.12 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001815% | 722,729.29 | 827,354.67 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001814% | 722,490.96 | 729,603.03 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001814% | 722,391.41 | 829,447.63 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001813% | 721,855.33 | 752,968.56 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001812% | 721,666.03 | 761,884.48 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001809% | 720,327.93 | 779,323.49 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001806% | 719,365.56 | 750,261.63 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001805% | 718,841.92 | 737,362.91 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001804% | 718,423.24 | 715,193.04 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001804% | 718,214.49 | 749,784.81 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001803% | 718,004.76 | 749,478.89 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001802% | 717,458.47 | 730,804.94 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001802% | 717,426.94 | 711,394.08 PA |
|---|
| Fannie Mae | Fannie Mae | 0.0018% | 716,712.61 | 731,952.78 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001799% | 716,603.87 | 730,069.07 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001799% | 716,235.79 | 722,525.1 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001796% | 715,342.1 | 722,965.09 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001795% | 714,769.68 | 760,661.94 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001794% | 714,437.84 | 739,124.62 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001788% | 712,196.78 | 759,682.42 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001788% | 712,057.96 | 803,576.27 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001786% | 711,346.92 | 731,911.19 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001786% | 711,215.78 | 770,130.95 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001784% | 710,611.14 | 746,983.08 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001784% | 710,547.94 | 757,954.09 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001784% | 710,473.2 | 819,815.85 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001783% | 710,109.87 | 737,548.46 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001782% | 709,491.6 | 771,525.07 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00178% | 708,744.15 | 839,349 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00178% | 708,660.72 | 692,275.95 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001779% | 708,398.08 | 685,686.09 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001778% | 707,927.94 | 701,518.57 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001777% | 707,773 | 732,480.26 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00177% | 704,961.56 | 703,119.8 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001769% | 704,438.1 | 737,383.84 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001769% | 704,428.89 | 736,360.33 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001769% | 704,390.98 | 723,724.19 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001768% | 703,950.28 | 769,949.61 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001767% | 703,564.75 | 765,754.18 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001765% | 703,027.12 | 762,379.89 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001763% | 702,041.89 | 721,629.79 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001762% | 701,768.34 | 801,087.08 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00176% | 700,810.61 | 674,959.87 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001758% | 700,117.64 | 710,288.86 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001758% | 700,005.23 | 714,890.14 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001757% | 699,778.86 | 734,405.86 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001757% | 699,583.53 | 756,125.95 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001757% | 699,578.75 | 691,698.72 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001757% | 699,576.89 | 690,146.28 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001756% | 699,419.93 | 729,520.52 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001756% | 699,212.36 | 708,589.69 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001754% | 698,537.56 | 750,630.54 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001752% | 697,702.79 | 726,185.19 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001751% | 697,322.73 | 713,632.19 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001751% | 697,142.38 | 726,079.06 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001746% | 695,206.85 | 709,092.68 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001745% | 694,866.32 | 725,101.71 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001745% | 694,749.89 | 763,477.53 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001744% | 694,565.9 | 740,911.08 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001743% | 693,943.29 | 828,709.99 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001739% | 692,576.74 | 738,935.75 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001736% | 691,424.71 | 755,165.29 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001736% | 691,248.23 | 652,000.68 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001735% | 691,097.8 | 720,065.59 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001732% | 689,924.58 | 677,982.47 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001732% | 689,871.84 | 697,226.44 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00173% | 688,796.09 | 737,682.47 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001729% | 688,677.82 | 825,948.38 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001728% | 688,026.99 | 695,400.8 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001727% | 687,764.14 | 758,987.67 PA |
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