MBB ETF holdings Page 41
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 4,001–4,100 of 11,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001621% | 645,568.06 | 639,723.28 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00162% | 645,245.06 | 635,872.95 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001618% | 644,399.14 | 697,195.89 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001618% | 644,332.27 | 653,538.85 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001618% | 644,324.59 | 671,193.27 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001618% | 644,288.46 | 653,902.97 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001615% | 643,319.53 | 650,167.56 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001614% | 642,707.8 | 685,919.48 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001608% | 640,349.89 | 658,391.2 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001608% | 640,334.33 | 707,724.32 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001607% | 640,085.98 | 650,081.82 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001607% | 640,006.41 | 691,040.88 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001607% | 639,917.97 | 734,124.62 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001604% | 638,907.48 | 647,259.86 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001604% | 638,815.78 | 643,832.56 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001604% | 638,655.71 | 626,251.05 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001602% | 638,099.19 | 646,492.16 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001602% | 638,089.69 | 631,403.59 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001602% | 638,007.77 | 663,642.5 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001602% | 637,882.55 | 653,852.85 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001602% | 637,857.53 | 676,747.83 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001601% | 637,614.69 | 646,887.11 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001601% | 637,492.26 | 651,586.57 PA |
|---|
| Freddie Mac | Freddie Mac | 0.0016% | 637,299.78 | 681,078.93 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001598% | 636,453.1 | 649,887.27 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001597% | 635,816.18 | 666,855.68 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001596% | 635,687.08 | 663,044.83 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001596% | 635,402.57 | 647,773.32 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001595% | 635,175.13 | 647,110.26 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001595% | 635,064.22 | 676,767.45 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001595% | 634,983.06 | 666,403.78 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001593% | 634,323.34 | 642,207.2 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00159% | 633,301.53 | 641,631.39 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00159% | 633,100.06 | 624,997.34 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001588% | 632,495.32 | 678,685.15 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001588% | 632,375.34 | 632,055.02 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001587% | 631,942.84 | 641,110.31 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001584% | 630,599.15 | 658,108.5 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001583% | 630,224.15 | 661,542.21 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001582% | 630,060.93 | 639,606.17 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001582% | 629,963 | 629,103.1 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001581% | 629,731.61 | 619,773.97 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001581% | 629,641.34 | 707,513.91 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001581% | 629,616.28 | 656,753.85 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001581% | 629,534.23 | 637,764.07 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001579% | 628,662.63 | 669,864.52 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001577% | 627,958.69 | 635,024.04 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001577% | 627,826.37 | 654,197.97 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001576% | 627,690.53 | 639,485.03 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001573% | 626,563.82 | 653,687.5 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001572% | 625,995.94 | 673,184.98 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001571% | 625,479.62 | 647,092.53 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001571% | 625,413.52 | 650,749.63 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001569% | 624,825.49 | 648,705.6 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001569% | 624,740.22 | 648,712.39 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001569% | 624,723.27 | 600,738.59 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001569% | 624,690.08 | 737,383.97 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001568% | 624,607.11 | 652,528.46 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001568% | 624,528.27 | 661,968.79 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001568% | 624,354.18 | 635,968.69 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001567% | 623,929.82 | 602,821.83 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001566% | 623,782.52 | 672,397.84 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001564% | 622,859.44 | 643,182.99 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001563% | 622,517.92 | 652,078.23 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001561% | 621,696.35 | 649,547.15 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001561% | 621,442.27 | 608,791.84 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00156% | 621,365.65 | 679,332.86 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00156% | 621,181.47 | 625,443.72 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001559% | 620,714.26 | 636,990.27 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001557% | 619,971.58 | 631,637.52 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001556% | 619,658.89 | 632,035.75 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001555% | 619,202.9 | 637,291.88 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001553% | 618,261.41 | 589,512.02 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001551% | 617,661.01 | 603,445.92 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001551% | 617,524.21 | 625,702.07 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001549% | 616,961.76 | 626,982.24 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001549% | 616,921.06 | 590,841.83 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001549% | 616,872.2 | 657,423.09 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001549% | 616,863.39 | 642,719.59 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001545% | 615,451.61 | 646,221.61 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001545% | 615,308.57 | 595,702.29 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001545% | 615,255.77 | 613,142.54 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001545% | 615,061.61 | 662,237.08 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001544% | 614,994.47 | 634,994.62 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001541% | 613,678.49 | 629,698.23 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00154% | 613,206.66 | 651,804.36 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001539% | 612,807.33 | 617,883.71 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001538% | 612,608.07 | 592,453.36 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001537% | 612,205.28 | 620,208.58 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001537% | 611,958.84 | 638,705.72 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001536% | 611,654.99 | 650,613.21 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001534% | 610,998.5 | 609,244.48 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001534% | 610,698.06 | 616,340.75 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001532% | 610,242.32 | 660,251.96 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001532% | 609,891.96 | 590,607.35 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001531% | 609,487.37 | 592,918.09 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00153% | 609,406.79 | 693,241.73 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001529% | 608,782.76 | 589,419.88 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001529% | 608,720.15 | 617,802.77 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001529% | 608,717.32 | 601,013.6 PA |
|---|