MBB ETF holdings Page 43
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 4,201–4,300 of 11,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.001421% | 566,057.6 | 590,455.68 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001421% | 565,895.71 | 559,965.6 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001421% | 565,862.06 | 526,559.47 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001419% | 565,181.47 | 572,443.73 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001419% | 565,015.09 | 563,544.8 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001418% | 564,726 | 570,203.98 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001418% | 564,706.47 | 556,961.71 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001417% | 564,406.91 | 588,842.23 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001416% | 563,988.96 | 585,161.86 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001415% | 563,607.82 | 524,461.8 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001415% | 563,582.6 | 592,376.72 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001415% | 563,534.51 | 575,517.5 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001413% | 562,612.75 | 554,212.6 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001411% | 562,024.54 | 554,042.62 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001409% | 560,972.73 | 576,780.67 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001408% | 560,513.64 | 543,335.8 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001406% | 559,941.11 | 563,778.12 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001405% | 559,363.3 | 585,269.12 PA |
|---|
| Fannie Mae | Fannie Mae | 0.0014% | 557,423.04 | 594,566.46 PA |
|---|
| Freddie Mac | Freddie Mac | 0.0014% | 557,325.25 | 603,550.62 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001399% | 557,302.99 | 556,808.27 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001398% | 556,666.21 | 547,941.88 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001397% | 556,124.24 | 665,015.9 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001395% | 555,671.93 | 592,749.36 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001394% | 555,260.35 | 666,216.73 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001394% | 555,252.99 | 562,511.76 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001393% | 554,687.77 | 546,880.43 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001392% | 554,198.19 | 563,987.17 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001391% | 554,040.64 | 598,768.88 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001391% | 553,746.6 | 566,137.14 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00139% | 553,682.9 | 567,198.69 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00139% | 553,421.73 | 581,670.91 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001388% | 552,773.66 | 567,219.76 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001387% | 552,362.53 | 573,971.89 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001387% | 552,317.48 | 588,111.21 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001387% | 552,266.93 | 576,553.36 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001385% | 551,734.01 | 559,743.06 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001385% | 551,552.6 | 560,226.42 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001385% | 551,400.09 | 556,707.48 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001384% | 551,090.21 | 565,844.32 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001383% | 550,929.65 | 545,156.37 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001382% | 550,397.22 | 587,929.35 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001381% | 550,072.27 | 590,601.99 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001381% | 549,856.64 | 573,520.55 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00138% | 549,698.07 | 556,923.39 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00138% | 549,655.23 | 559,364.48 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001379% | 549,270.67 | 574,709.07 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001378% | 548,836.16 | 556,776.64 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001378% | 548,652.2 | 567,015.03 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001377% | 548,241.39 | 565,358.95 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001376% | 548,142.63 | 546,713.56 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001376% | 548,120.9 | 554,787.5 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001373% | 546,948.97 | 554,759.25 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001371% | 545,987 | 538,094.83 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001369% | 545,365.69 | 563,152.49 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001369% | 545,129.74 | 565,297.33 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001367% | 544,378.08 | 587,787.92 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001367% | 544,260.84 | 577,148.58 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001366% | 543,902.86 | 578,004.35 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001365% | 543,752.58 | 547,479.21 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001364% | 543,367.88 | 552,832.63 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001364% | 543,168.13 | 526,494.86 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001364% | 543,053.86 | 551,158.28 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001362% | 542,248.37 | 557,996.5 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00136% | 541,576.49 | 565,541.37 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001358% | 540,853.65 | 550,883.85 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001354% | 539,137.77 | 551,080.79 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001353% | 538,895.99 | 537,392.82 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001352% | 538,267.97 | 559,066.6 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001351% | 537,964.66 | 531,227.26 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001351% | 537,895.11 | 546,278.91 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001348% | 536,934.25 | 529,067.69 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001345% | 535,752.86 | 557,613.53 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001344% | 535,293.28 | 529,683.85 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001342% | 534,483.89 | 558,285.77 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001341% | 534,020.16 | 547,976.16 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001341% | 533,999.45 | 527,310.69 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001341% | 533,998.8 | 544,395.3 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00134% | 533,576.46 | 560,014.29 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001338% | 532,846.74 | 522,208.64 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001338% | 532,666.67 | 557,960.39 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001338% | 532,645.05 | 555,021.78 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001337% | 532,459.74 | 540,805.56 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001337% | 532,312.42 | 544,929.06 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001337% | 532,267.18 | 530,560.58 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001335% | 531,806.28 | 539,031.07 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001331% | 530,222.54 | 522,714.46 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001329% | 529,298.28 | 563,987.94 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001329% | 529,224.18 | 531,775.12 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001327% | 528,462.45 | 522,517.71 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001325% | 527,670.41 | 515,574.09 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001325% | 527,562.29 | 532,551.13 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001325% | 527,473.14 | 539,415.29 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001323% | 526,905.35 | 561,437.43 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001323% | 526,823.62 | 519,622.86 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001322% | 526,407.01 | 519,807.93 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001322% | 526,388.59 | 567,569.55 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001321% | 526,051.1 | 514,287.78 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001319% | 525,394.73 | 545,695.94 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001319% | 525,328.39 | 535,070.67 PA |
|---|