MBB ETF holdings Page 4
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 |
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| Reported holdings | 11,153 |
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| SEC series ID | S000013702 |
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Positions 301–400 of 11,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.072375% | 28,821,442.78 | 27,984,992.35 PA |
|---|
| Freddie Mac | Freddie Mac | 0.071772% | 28,581,580.3 | 27,597,270.12 PA |
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| Fannie Mae | Fannie Mae | 0.071227% | 28,364,284.16 | 30,412,338.3 PA |
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| Fannie Mae | Fannie Mae | 0.071127% | 28,324,506.61 | 33,870,573.97 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.071124% | 28,323,519.03 | 30,757,591.47 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.070934% | 28,247,782.18 | 33,335,033.67 PA |
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| Fannie Mae | Fannie Mae | 0.070825% | 28,204,226.21 | 33,811,855.9 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.070374% | 28,024,610.76 | 27,606,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.070253% | 27,976,413.67 | 30,500,650.23 PA |
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| Freddie Mac | Freddie Mac | 0.070218% | 27,962,782.11 | 27,504,707.98 PA |
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| Fannie Mae | Fannie Mae | 0.069794% | 27,793,861.35 | 33,319,901.35 PA |
|---|
| Freddie Mac | Freddie Mac | 0.069448% | 27,655,857.88 | 31,912,126.59 PA |
|---|
| Freddie Mac | Freddie Mac | 0.069379% | 27,628,459.33 | 26,605,391.05 PA |
|---|
| Fannie Mae | Fannie Mae | 0.06913% | 27,529,507.55 | 29,724,767.54 PA |
|---|
| Fannie Mae | Fannie Mae | 0.068979% | 27,469,098.85 | 31,468,005.47 PA |
|---|
| Fannie Mae | Fannie Mae | 0.068777% | 27,388,963.67 | 26,995,583.22 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.068579% | 27,309,753.72 | 29,744,529.03 PA |
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| Fannie Mae | Fannie Mae | 0.068567% | 27,305,304.29 | 32,747,928.46 PA |
|---|
| Fannie Mae | Fannie Mae | 0.06835% | 27,218,762.75 | 28,138,590.48 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.068274% | 27,188,574.39 | 29,567,314.84 PA |
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| Fannie Mae | Fannie Mae | 0.067902% | 27,040,273.16 | 26,663,922.3 PA |
|---|
| Fannie Mae | Fannie Mae | 0.067881% | 27,032,115.2 | 26,196,216.46 PA |
|---|
| Fannie Mae | Fannie Mae | 0.067818% | 27,006,699.63 | 29,756,280.85 PA |
|---|
| Freddie Mac | Freddie Mac | 0.067624% | 26,929,637.85 | 26,166,851.88 PA |
|---|
| Freddie Mac | Freddie Mac | 0.067371% | 26,828,786.5 | 27,582,761.85 PA |
|---|
| Fannie Mae | Fannie Mae | 0.067332% | 26,813,393.37 | 31,649,978.88 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.066237% | 26,377,452.15 | 29,883,053.13 PA |
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| Fannie Mae | Fannie Mae | 0.06612% | 26,330,711.32 | 25,877,299.88 PA |
|---|
| Freddie Mac | Freddie Mac | 0.065894% | 26,240,749.31 | 31,484,377.26 PA |
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| Fannie Mae | Fannie Mae | 0.065854% | 26,224,565.09 | 28,315,766.26 PA |
|---|
| Fannie Mae | Fannie Mae | 0.06583% | 26,215,109.85 | 30,205,915.39 PA |
|---|
| Fannie Mae | Fannie Mae | 0.065736% | 26,177,918.52 | 31,317,070.08 PA |
|---|
| Freddie Mac | Freddie Mac | 0.065586% | 26,118,163.91 | 25,083,470.74 PA |
|---|
| UMBS, TBA | UMBS, TBA | 0.065295% | 26,002,099.53 | 28,517,209 PA |
|---|
| Freddie Mac | Freddie Mac | 0.065096% | 25,923,006.34 | 27,733,492.55 PA |
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| Fannie Mae | Fannie Mae | 0.065092% | 25,921,388.2 | 24,604,745.93 PA |
|---|
| Fannie Mae | Fannie Mae | 0.065031% | 25,897,191.42 | 25,044,789.5 PA |
|---|
| Freddie Mac | Freddie Mac | 0.064996% | 25,883,224.51 | 30,816,585.41 PA |
|---|
| Fannie Mae | Fannie Mae | 0.064838% | 25,820,303.72 | 30,720,948.43 PA |
|---|
| Freddie Mac | Freddie Mac | 0.064603% | 25,726,641.3 | 27,747,090.96 PA |
|---|
| Freddie Mac | Freddie Mac | 0.064587% | 25,720,269.99 | 26,364,213.53 PA |
|---|
| Fannie Mae | Fannie Mae | 0.064543% | 25,702,711.98 | 24,453,364.17 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.064414% | 25,651,494.48 | 27,945,501.28 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.064286% | 25,600,378.35 | 26,099,688.36 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.064246% | 25,584,311.27 | 26,920,766.9 PA |
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| Freddie Mac | Freddie Mac | 0.064093% | 25,523,636.17 | 27,367,599.04 PA |
|---|
| Freddie Mac | Freddie Mac | 0.064071% | 25,514,626.35 | 25,295,252.76 PA |
|---|
| Fannie Mae | Fannie Mae | 0.064061% | 25,510,794.67 | 30,582,910.05 PA |
|---|
| Fannie Mae | Fannie Mae | 0.063783% | 25,400,142.83 | 28,997,962.02 PA |
|---|
| Freddie Mac | Freddie Mac | 0.063741% | 25,383,112.79 | 30,480,923.49 PA |
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| Freddie Mac | Freddie Mac | 0.06353% | 25,299,397.73 | 24,019,071.45 PA |
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| Fannie Mae | Fannie Mae | 0.06353% | 25,299,232.25 | 28,757,460.69 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.063489% | 25,282,947.49 | 24,854,364.06 PA |
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| Fannie Mae | Fannie Mae | 0.063386% | 25,241,953.16 | 26,489,846.94 PA |
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| Fannie Mae | Fannie Mae | 0.063177% | 25,158,545.54 | 28,479,216.49 PA |
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| Fannie Mae | Fannie Mae | 0.062984% | 25,081,884.52 | 30,131,843.12 PA |
|---|
| Fannie Mae | Fannie Mae | 0.062939% | 25,063,818 | 24,412,447.75 PA |
|---|
| Fannie Mae | Fannie Mae | 0.062805% | 25,010,523.34 | 24,600,811.83 PA |
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| Freddie Mac | Freddie Mac | 0.062656% | 24,951,387.72 | 26,232,607.14 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.062521% | 24,897,604.06 | 26,062,035.75 PA |
|---|
| Freddie Mac | Freddie Mac | 0.062368% | 24,836,350.34 | 29,712,130.22 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.061924% | 24,659,540.64 | 24,444,570.2 PA |
|---|
| Fannie Mae | Fannie Mae | 0.061876% | 24,640,764.27 | 27,000,202.03 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.061829% | 24,621,732.8 | 25,778,413.84 PA |
|---|
| Freddie Mac | Freddie Mac | 0.061746% | 24,588,727.02 | 26,349,504.74 PA |
|---|
| Freddie Mac | Freddie Mac | 0.061292% | 24,408,196.86 | 24,093,796.19 PA |
|---|
| Fannie Mae | Fannie Mae | 0.06114% | 24,347,479.87 | 26,116,881.62 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.060896% | 24,250,377.95 | 28,617,721.57 PA |
|---|
| Freddie Mac | Freddie Mac | 0.060696% | 24,170,834.35 | 28,710,714.33 PA |
|---|
| Fannie Mae | Fannie Mae | 0.060214% | 23,978,726.32 | 23,043,653.79 PA |
|---|
| Fannie Mae | Fannie Mae | 0.060176% | 23,963,742.28 | 23,493,493.92 PA |
|---|
| Freddie Mac | Freddie Mac | 0.060154% | 23,954,674.37 | 27,088,025.05 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.059797% | 23,812,748.44 | 25,948,884.77 PA |
|---|
| Fannie Mae | Fannie Mae | 0.059704% | 23,775,479.97 | 23,597,794.24 PA |
|---|
| Fannie Mae | Fannie Mae | 0.0596% | 23,734,302.1 | 27,007,202.63 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.059563% | 23,719,436.31 | 23,982,402.64 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.059522% | 23,703,321.27 | 24,165,631.06 PA |
|---|
| Fannie Mae | Fannie Mae | 0.059464% | 23,680,098.96 | 22,529,906.67 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.059346% | 23,632,997.58 | 23,880,017.25 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.059085% | 23,529,119.21 | 27,764,549.61 PA |
|---|
| Fannie Mae | Fannie Mae | 0.059069% | 23,522,870.33 | 24,639,855.6 PA |
|---|
| Fannie Mae | Fannie Mae | 0.058917% | 23,462,458.86 | 26,735,651.46 PA |
|---|
| Fannie Mae | Fannie Mae | 0.058798% | 23,414,723.29 | 26,624,744.08 PA |
|---|
| Fannie Mae | Fannie Mae | 0.058767% | 23,402,363.55 | 25,320,197.88 PA |
|---|
| Fannie Mae | Fannie Mae | 0.05871% | 23,379,978.2 | 26,527,725.48 PA |
|---|
| Fannie Mae | Fannie Mae | 0.058552% | 23,317,079.11 | 27,742,616.53 PA |
|---|
| Fannie Mae | Fannie Mae | 0.058491% | 23,292,565.14 | 26,674,128.12 PA |
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| Freddie Mac | Freddie Mac | 0.058372% | 23,245,193.85 | 24,822,139.4 PA |
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| Freddie Mac | Freddie Mac | 0.05809% | 23,132,736.41 | 22,529,046.28 PA |
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| Fannie Mae | Fannie Mae | 0.058% | 23,097,078.11 | 24,251,835.31 PA |
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| Fannie Mae | Fannie Mae | 0.057355% | 22,840,106.66 | 21,986,714.75 PA |
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| Fannie Mae | Fannie Mae | 0.057312% | 22,823,079.94 | 26,205,391.47 PA |
|---|
| Fannie Mae | Fannie Mae | 0.057247% | 22,797,249.04 | 24,421,667.75 PA |
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| Fannie Mae | Fannie Mae | 0.057231% | 22,791,005.48 | 22,227,874.5 PA |
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| Fannie Mae | Fannie Mae | 0.057217% | 22,785,469.91 | 27,281,440.7 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.057175% | 22,768,536.31 | 24,499,184.16 PA |
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| Fannie Mae | Fannie Mae | 0.057151% | 22,758,953.35 | 26,131,761.52 PA |
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| Freddie Mac | Freddie Mac | 0.056956% | 22,681,496.97 | 23,217,714.5 PA |
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| Freddie Mac | Freddie Mac | 0.05691% | 22,663,033.39 | 22,418,976.6 PA |
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| Freddie Mac | Freddie Mac | 0.056866% | 22,645,317.35 | 22,586,320.08 PA |
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