MBB ETF holdings Page 44
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 4,301–4,400 of 11,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001319% | 525,262.62 | 517,645.95 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001318% | 524,901.48 | 539,692.95 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001317% | 524,469.07 | 568,165.91 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001317% | 524,325.11 | 520,205.21 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001317% | 524,280.11 | 532,464.06 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001315% | 523,736.67 | 507,078.76 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001314% | 523,294.88 | 533,747 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001313% | 523,000.06 | 538,857.15 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001312% | 522,425.86 | 516,417.17 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001311% | 522,265.76 | 508,549.94 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001311% | 522,035.52 | 531,746.65 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00131% | 521,618.12 | 532,036.75 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00131% | 521,494.35 | 553,006.39 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001308% | 520,767.97 | 527,987.43 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001307% | 520,516.5 | 564,258.26 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001307% | 520,471.52 | 545,186.15 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001306% | 520,116.48 | 556,318.14 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001305% | 519,486.75 | 525,445.27 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001304% | 519,410.87 | 536,650.37 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001304% | 519,222.08 | 540,075.64 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001303% | 518,738.86 | 537,781.15 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001301% | 518,262.14 | 526,445.12 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001301% | 518,219.66 | 563,039.17 PA |
|---|
| Fannie Mae | Fannie Mae | 0.0013% | 517,690.12 | 555,833.91 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001299% | 517,288.48 | 531,056.99 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001296% | 515,962.92 | 514,617.75 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001294% | 515,232.63 | 553,634.5 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001291% | 514,057.1 | 546,780.47 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00129% | 513,843.36 | 525,849.86 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001289% | 513,471.54 | 560,905.67 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001288% | 512,854.6 | 580,750.09 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001288% | 512,851.04 | 557,404.58 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001287% | 512,459.01 | 536,533.34 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001286% | 512,310.7 | 510,977.55 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001286% | 512,135.77 | 540,527.35 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001286% | 512,030 | 555,260.88 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001285% | 511,898.94 | 559,892.37 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001285% | 511,863.63 | 555,312.1 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001285% | 511,728.28 | 528,425.48 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001285% | 511,671.07 | 519,662.84 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001285% | 511,599.6 | 584,381.68 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001284% | 511,363.23 | 517,735.68 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001284% | 511,255 | 601,351.8 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001284% | 511,176.55 | 523,848.08 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001282% | 510,643.36 | 542,951.07 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001281% | 510,074.73 | 546,678.12 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001281% | 510,015.7 | 487,673.69 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00128% | 509,908.49 | 504,031.68 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00128% | 509,557.72 | 508,231.74 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001279% | 509,149.61 | 573,117.55 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001278% | 509,010.24 | 508,243.55 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001276% | 508,150.28 | 541,453.2 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001275% | 507,612.42 | 515,015.98 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001274% | 507,400.58 | 521,191.48 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001273% | 506,920.1 | 520,148.58 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001272% | 506,687.9 | 559,159.52 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001272% | 506,440.42 | 530,488.78 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001269% | 505,517.83 | 532,752.82 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001269% | 505,481.92 | 511,277.18 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001269% | 505,314.1 | 508,229.53 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001266% | 504,158.12 | 509,030.85 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001266% | 504,032.97 | 526,645.54 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001265% | 503,813.26 | 539,370.57 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001264% | 503,209.31 | 518,711.38 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001261% | 501,968.31 | 504,400.29 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00126% | 501,844.17 | 536,277.86 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00126% | 501,688.77 | 511,021.4 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001259% | 501,236.19 | 510,216.02 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001256% | 500,277.95 | 544,656.84 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001253% | 499,100.35 | 572,572.94 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001252% | 498,573.29 | 511,602.93 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001252% | 498,473.15 | 500,033.23 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001251% | 498,283.92 | 520,367.62 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001251% | 498,231.18 | 540,686.35 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001249% | 497,401.59 | 513,902.9 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001249% | 497,375.71 | 537,037.48 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001248% | 497,114.36 | 511,463.86 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001246% | 496,114.68 | 489,131.67 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001244% | 495,538.2 | 532,962.02 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001243% | 494,966.43 | 531,067.02 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001242% | 494,733.34 | 499,137.02 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001242% | 494,505.91 | 504,694.25 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001241% | 494,325.94 | 504,095.68 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001241% | 494,234.21 | 510,515.81 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001241% | 494,186.56 | 505,056.69 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001239% | 493,460.47 | 499,314.72 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001239% | 493,238.36 | 474,429.56 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001239% | 493,229.17 | 509,220.1 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001238% | 493,009.07 | 474,961.6 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001238% | 492,951.09 | 498,602.68 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001237% | 492,464.4 | 496,849.05 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001236% | 492,342.3 | 531,602.69 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001236% | 492,069.22 | 511,539.89 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001235% | 491,691.68 | 480,991.56 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001234% | 491,350.37 | 500,582.99 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001234% | 491,260.86 | 496,025.28 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001232% | 490,654.36 | 460,942.18 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001231% | 490,167.92 | 495,393.51 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001231% | 490,111.96 | 528,603.05 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00123% | 489,776.98 | 484,143.8 PA |
|---|