MBB ETF holdings Page 45
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 4,401–4,500 of 11,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.00123% | 489,699.55 | 477,576.27 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00123% | 489,644.21 | 506,191.19 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001229% | 489,265.24 | 507,358.03 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001229% | 489,226.36 | 507,325.75 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001228% | 489,117.47 | 495,461.97 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001228% | 488,946.29 | 496,133.15 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001227% | 488,725.61 | 519,131.27 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001226% | 488,069.46 | 538,612.99 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001225% | 487,724.91 | 522,731.64 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001225% | 487,680.04 | 506,662.77 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001224% | 487,315.54 | 475,561.11 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001222% | 486,595.97 | 522,682.51 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001222% | 486,566.64 | 519,639.4 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001222% | 486,537.4 | 525,334.9 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001222% | 486,462.57 | 491,369.41 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00122% | 485,851.91 | 490,028.89 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001219% | 485,633.69 | 494,630.73 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001219% | 485,392.8 | 528,572.96 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001216% | 484,054.83 | 483,809.64 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001215% | 484,043.01 | 515,766 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001215% | 483,842.28 | 555,496.74 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001214% | 483,536.42 | 544,857.25 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001214% | 483,401.32 | 482,655.36 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001212% | 482,515.94 | 488,047.89 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00121% | 481,817.58 | 518,138.12 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00121% | 481,758.61 | 466,007.92 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001208% | 480,955.15 | 473,969.33 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001204% | 479,433.44 | 485,701.03 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001202% | 478,644.86 | 508,679.86 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001201% | 478,434.91 | 464,831.82 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001201% | 478,122.58 | 493,690.68 PA |
|---|
| Freddie Mac | Freddie Mac | 0.0012% | 477,920.51 | 485,401.5 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001199% | 477,450.17 | 513,507.95 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001198% | 477,268.86 | 483,482.34 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001198% | 477,124.77 | 486,364.1 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001196% | 476,225.23 | 480,842.48 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001193% | 475,159.62 | 460,493.2 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001193% | 475,094.83 | 472,833.67 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001193% | 474,965.6 | 487,424.16 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001191% | 474,352.65 | 496,352.8 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001191% | 474,249.52 | 498,457.39 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001189% | 473,304.88 | 539,616.44 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001188% | 472,907.19 | 488,239.26 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001187% | 472,880.41 | 488,458.55 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001186% | 472,413.37 | 467,412.93 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001185% | 471,702.42 | 487,474.69 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001183% | 471,225.36 | 477,966.15 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001182% | 470,797.24 | 459,075.68 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001182% | 470,547.1 | 486,048.37 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001181% | 470,242.84 | 502,508.22 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00118% | 469,936.69 | 492,168.04 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00118% | 469,932.18 | 489,961.18 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00118% | 469,906.67 | 581,604.03 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00118% | 469,714.68 | 484,967.87 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001179% | 469,643.24 | 478,467.98 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001179% | 469,331.79 | 499,967.77 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001178% | 469,114.04 | 478,813.2 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001178% | 469,113.5 | 471,494.6 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001177% | 468,863.08 | 509,030.04 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001176% | 468,334.88 | 503,639.06 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001174% | 467,701.82 | 471,801.05 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001174% | 467,399.04 | 488,434.9 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001173% | 467,286.58 | 497,912.05 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001173% | 467,012 | 532,540.46 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00117% | 465,901.02 | 478,748.42 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001169% | 465,610.71 | 476,646.41 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001169% | 465,440.18 | 474,098.5 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001168% | 465,138.92 | 477,294.79 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001168% | 465,068.54 | 487,748.14 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001167% | 464,909.06 | 484,038.8 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001167% | 464,787.03 | 455,507.72 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001167% | 464,677.49 | 498,229.71 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001166% | 464,421.17 | 486,474.24 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001164% | 463,591.07 | 470,167.65 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001164% | 463,554.35 | 492,350.11 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001161% | 462,176.1 | 523,146.42 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001161% | 462,157.58 | 474,287.45 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00116% | 461,772.25 | 473,129.97 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001158% | 460,954.63 | 482,843.1 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001157% | 460,900.07 | 464,395.62 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001157% | 460,645.32 | 439,043.94 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001155% | 460,076.68 | 474,887.54 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001155% | 460,032.8 | 452,192.87 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001155% | 459,796.3 | 464,262.16 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001154% | 459,437.84 | 457,859.8 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001154% | 459,432.24 | 490,082.72 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001152% | 458,829.27 | 473,200.95 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001152% | 458,699.35 | 478,737.7 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001152% | 458,680.8 | 452,390.14 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001151% | 458,496.21 | 480,636.76 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001151% | 458,485.61 | 477,184.48 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001151% | 458,296.82 | 454,147.54 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001151% | 458,240.6 | 469,834.53 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001151% | 458,200.83 | 463,454.02 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00115% | 457,796.32 | 490,851.68 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00115% | 457,760.86 | 488,299.84 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001149% | 457,730.88 | 540,187.68 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001149% | 457,609.75 | 465,209.62 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001149% | 457,474.28 | 460,934.93 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001148% | 457,244.67 | 454,226.02 PA |
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