MBB ETF holdings Page 42
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 4,101–4,200 of 11,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.001528% | 608,544.71 | 692,705.89 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001527% | 608,180.97 | 652,538.91 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001527% | 607,997.55 | 666,714.7 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001526% | 607,752.13 | 628,290.44 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001525% | 607,192.65 | 598,569.25 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001525% | 607,135.97 | 631,914.01 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001524% | 607,083.09 | 587,482.28 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001523% | 606,590.35 | 613,544.79 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001523% | 606,534.16 | 612,684.62 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001522% | 606,170.24 | 614,389.49 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001522% | 606,131.22 | 658,509.34 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001521% | 605,832.93 | 612,778.69 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001521% | 605,635.28 | 631,460.23 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00152% | 605,428.7 | 613,289.95 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001518% | 604,466.56 | 590,543.04 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001516% | 603,878.63 | 606,943.76 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001515% | 603,479.79 | 623,171 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001515% | 603,394.54 | 619,172.31 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001513% | 602,574.03 | 612,424.47 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001513% | 602,548.07 | 610,852.62 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001512% | 602,284.84 | 628,760.64 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001512% | 602,188.26 | 629,613.1 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001512% | 602,099.86 | 624,795.06 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001511% | 601,804.95 | 626,384.35 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001511% | 601,741.72 | 681,074.07 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001511% | 601,542.39 | 589,858.58 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001509% | 600,899.82 | 640,995.1 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001508% | 600,719.69 | 610,219.04 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001508% | 600,379.03 | 607,262.26 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001504% | 598,937.01 | 650,596.2 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001503% | 598,590.99 | 660,579.92 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001503% | 598,450.07 | 630,443.14 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001499% | 596,925.12 | 677,628.83 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001498% | 596,385.72 | 599,818.52 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001497% | 596,203.49 | 614,818.55 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001497% | 596,100.83 | 613,803.85 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001496% | 595,631.79 | 612,850.86 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001494% | 595,060.39 | 642,511.74 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001493% | 594,636.73 | 614,545.12 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001488% | 592,740.57 | 604,558.28 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001487% | 592,106.33 | 600,941.05 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001487% | 591,995.36 | 577,082.13 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001485% | 591,288.28 | 589,392.45 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001482% | 589,999.56 | 584,429.05 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001478% | 588,485.87 | 604,161.03 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001476% | 587,710.87 | 642,003.17 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001476% | 587,670.61 | 594,064.59 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001475% | 587,255.33 | 630,798.21 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001474% | 586,794.99 | 598,293.31 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001473% | 586,738.58 | 598,584.71 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001473% | 586,723.88 | 574,997.08 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001473% | 586,388.09 | 625,515.06 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001472% | 586,068.51 | 626,608.29 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001471% | 585,817.39 | 584,290.92 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001471% | 585,800.53 | 581,876.18 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001471% | 585,736.29 | 591,449.94 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00147% | 585,500.47 | 640,378.44 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001468% | 584,627.4 | 594,720.73 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001467% | 584,010.48 | 589,027.5 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001466% | 583,630.37 | 624,231.16 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001464% | 583,044.71 | 610,313.03 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001462% | 582,237.69 | 570,928.84 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001461% | 581,795.1 | 590,846.15 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001459% | 580,916.11 | 573,044.37 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001459% | 580,822.34 | 589,281.35 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001458% | 580,665.34 | 612,605.49 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001458% | 580,496.41 | 562,392.49 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001455% | 579,515.04 | 602,932.07 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001454% | 579,087.7 | 589,860.14 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001454% | 578,913.98 | 564,950.12 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001452% | 578,288.47 | 554,679.26 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001452% | 578,255.12 | 598,274.1 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001451% | 578,000.17 | 555,330.92 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001451% | 577,751.79 | 632,366.65 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00145% | 577,507.04 | 559,463.45 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001448% | 576,736.53 | 585,711.78 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001448% | 576,516.45 | 569,939.7 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001448% | 576,482.59 | 573,720.28 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001447% | 576,374.88 | 592,220.5 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001447% | 576,320.18 | 602,884.75 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001445% | 575,467.71 | 618,326.03 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001444% | 575,004.97 | 590,010.17 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001443% | 574,739.47 | 599,258.51 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001443% | 574,738.49 | 583,484.08 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001442% | 574,391.51 | 570,175.74 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001442% | 574,152.15 | 611,781.48 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001441% | 573,876.27 | 619,638.35 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00144% | 573,591.57 | 579,633.85 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00144% | 573,515.42 | 585,997.85 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001439% | 573,161.09 | 599,050.39 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001438% | 572,477.65 | 580,654.1 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001437% | 572,448.29 | 580,605.4 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001434% | 570,917.56 | 576,208.12 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001434% | 570,859.06 | 603,695.86 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001432% | 570,239.46 | 605,992.19 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001431% | 569,987.94 | 578,196.47 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001431% | 569,838.96 | 615,329 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001427% | 568,338.43 | 608,932.42 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001427% | 568,189.08 | 607,492.1 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001425% | 567,544.5 | 589,207.1 PA |
|---|