MBB ETF holdings Page 40
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 3,901–4,000 of 11,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001727% | 687,619.85 | 714,189.42 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001726% | 687,464.71 | 674,112.03 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001724% | 686,737.61 | 714,943.4 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001723% | 685,989.52 | 713,845.3 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001722% | 685,899.25 | 693,762.96 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00172% | 685,061.7 | 712,545.49 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00172% | 685,047.13 | 699,209.79 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001719% | 684,585.9 | 728,131.85 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001717% | 683,677.73 | 681,891.58 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001715% | 683,049 | 662,044.11 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001712% | 681,669.01 | 679,126.57 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001711% | 681,526.32 | 722,724.25 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001709% | 680,631.49 | 778,885.85 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001709% | 680,521.04 | 704,276.97 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001708% | 680,361.98 | 652,900.56 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001706% | 679,233.17 | 773,219.4 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001705% | 679,081.05 | 706,972.37 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001704% | 678,741.76 | 698,954.55 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001704% | 678,616.76 | 675,647.94 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001704% | 678,535.97 | 722,295.23 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001703% | 678,128.24 | 721,431.77 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001701% | 677,211.11 | 706,247.77 PA |
|---|
| Fannie Mae | Fannie Mae | 0.0017% | 676,870.26 | 666,534.86 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001699% | 676,779.65 | 711,543.68 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001699% | 676,765.21 | 683,162.27 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001698% | 676,237.36 | 728,721.48 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001698% | 676,050.09 | 686,545.63 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001697% | 675,982.26 | 685,697.1 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001697% | 675,789.53 | 681,641.02 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001697% | 675,613.71 | 671,011 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001694% | 674,533.14 | 682,816.96 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001694% | 674,437.35 | 741,155.58 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001692% | 673,602.61 | 751,893.1 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00169% | 673,064.13 | 684,082.87 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001689% | 672,551.74 | 700,706.54 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001689% | 672,540.35 | 678,472.55 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001689% | 672,485.82 | 684,998.62 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001688% | 672,115.45 | 701,335.65 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001687% | 671,899.18 | 686,697.38 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001685% | 670,979.66 | 700,473.51 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001685% | 670,977.85 | 732,372.26 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001685% | 670,949.22 | 667,734.25 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001684% | 670,762.77 | 679,531.59 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001684% | 670,566.12 | 801,461.21 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001682% | 669,818.5 | 680,350.14 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001682% | 669,685.42 | 695,532.82 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001681% | 669,248.15 | 722,614.38 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001676% | 667,310.63 | 695,529.27 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001675% | 667,054.56 | 694,260.62 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001674% | 666,713.82 | 692,423.4 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001674% | 666,682.94 | 668,459.62 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001672% | 665,641.23 | 722,607.63 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001671% | 665,362.01 | 693,310.28 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001669% | 664,627.96 | 691,754.16 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001667% | 664,026.75 | 681,179.04 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001667% | 663,941.49 | 673,876.2 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001666% | 663,568.2 | 715,681.73 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001666% | 663,384.62 | 679,641.17 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001665% | 663,183.12 | 641,667.72 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001665% | 663,020.21 | 674,007.59 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001664% | 662,548.85 | 679,873.4 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00166% | 661,156.78 | 673,455.9 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001659% | 660,771.15 | 646,754.61 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001658% | 660,394.76 | 658,673.04 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001658% | 660,079.77 | 659,512.79 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001655% | 659,219.65 | 719,844.42 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001655% | 659,167.49 | 727,429.61 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001653% | 658,120.64 | 676,694.55 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001651% | 657,374.62 | 668,642.25 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001651% | 657,320.09 | 670,059 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00165% | 656,963.63 | 686,714.33 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00165% | 656,920.9 | 700,754.2 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001648% | 656,197.98 | 708,453.82 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001648% | 656,091.03 | 673,347.94 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001648% | 656,084.41 | 708,401.94 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001647% | 655,894.43 | 665,819.85 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001647% | 655,811.54 | 664,426.94 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001643% | 654,421.32 | 647,486.35 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001643% | 654,392.04 | 647,534.56 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001643% | 654,353.64 | 652,648.87 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001642% | 653,996.48 | 658,808.89 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001642% | 653,859.94 | 661,489.01 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001641% | 653,490.14 | 681,746 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001641% | 653,296.8 | 679,545.83 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00164% | 653,046.14 | 670,087.97 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00164% | 653,014.34 | 660,662.13 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001638% | 652,452.31 | 705,921.07 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001635% | 651,279.88 | 658,223.05 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001635% | 651,170.44 | 691,924.7 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001635% | 650,975.99 | 641,438.62 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001634% | 650,741.93 | 671,975.27 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001634% | 650,722.3 | 678,940.36 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001634% | 650,577.11 | 641,817.55 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001633% | 650,231.73 | 666,910.54 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001632% | 649,942.87 | 684,982.96 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001632% | 649,838.27 | 670,523.46 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001631% | 649,621.09 | 725,124.29 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001629% | 648,882.71 | 676,808.35 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001627% | 648,021.11 | 665,309.41 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001626% | 647,486.17 | 679,903.74 PA |
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