MBB ETF holdings Page 46
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 4,501–4,600 of 11,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001147% | 456,656.79 | 484,275.84 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001147% | 456,644.29 | 460,890.7 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001146% | 456,422.61 | 475,072.96 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001146% | 456,337.12 | 468,678.05 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001146% | 456,209.05 | 486,108.52 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001144% | 455,517.41 | 462,276.11 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001144% | 455,414.24 | 457,609.41 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001141% | 454,332.27 | 419,202.37 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00114% | 453,831.94 | 428,064.37 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001139% | 453,617.02 | 472,957.57 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001138% | 453,362.06 | 459,278.56 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001137% | 452,859.15 | 439,732.59 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001135% | 452,012.87 | 462,845.23 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001135% | 451,922.13 | 461,668.83 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001134% | 451,705.38 | 456,441.33 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001133% | 451,221.95 | 469,155.31 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001133% | 451,208.21 | 478,973.95 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001132% | 450,646.26 | 493,159.64 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001131% | 450,334.63 | 468,345.71 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001129% | 449,623.74 | 454,417.1 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001128% | 449,243.82 | 444,085.59 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001128% | 449,122.25 | 469,737.52 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001127% | 448,891.82 | 474,643.46 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001125% | 448,012.92 | 453,543.44 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001124% | 447,800.59 | 462,403.71 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001124% | 447,718.12 | 477,592.29 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001123% | 447,322.97 | 434,695.17 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001122% | 446,634.38 | 449,191.83 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001121% | 446,327.31 | 466,279.15 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001121% | 446,256.99 | 454,558.45 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001119% | 445,588.7 | 464,630.81 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001116% | 444,274.2 | 463,316.12 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001115% | 444,051.03 | 465,148.17 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001115% | 443,846.55 | 488,351.14 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001114% | 443,799.55 | 443,403.59 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001113% | 443,177.39 | 424,640.59 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001113% | 443,134.9 | 478,510.2 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00111% | 442,111.79 | 447,826.51 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001109% | 441,624.81 | 440,474.26 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001108% | 441,318.78 | 477,167.5 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001108% | 441,296.64 | 440,511.82 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001108% | 441,183.09 | 439,252.99 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001106% | 440,419.02 | 446,708.08 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001106% | 440,372.89 | 446,583.42 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001105% | 440,118.11 | 454,258.69 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001104% | 439,773.48 | 456,879.98 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001103% | 439,328.96 | 445,102.18 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001102% | 439,036.12 | 447,805.28 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001102% | 438,773.7 | 503,078.39 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001099% | 437,803.31 | 445,449.07 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001098% | 437,155.21 | 445,381.11 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001098% | 437,154.52 | 472,014.13 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001097% | 436,992.71 | 429,744 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001095% | 436,039.1 | 494,223.03 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001094% | 435,849.51 | 443,896.48 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001094% | 435,717.77 | 434,582.42 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001092% | 435,039.06 | 451,326.07 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00109% | 434,032.61 | 444,940.22 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001089% | 433,544.85 | 468,116.62 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001088% | 433,439.34 | 415,944.45 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001088% | 433,324.46 | 428,337.32 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001088% | 433,234.54 | 441,293.76 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001086% | 432,332.09 | 439,393.31 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001083% | 431,429.31 | 453,590.47 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001083% | 431,232.49 | 434,570.18 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001083% | 431,166.3 | 448,119.38 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001082% | 430,981.7 | 438,594.67 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001082% | 430,809.33 | 459,555.25 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001081% | 430,376.98 | 434,765.73 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001081% | 430,349.06 | 458,553.08 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00108% | 430,031.62 | 434,098.17 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00108% | 430,002.18 | 436,711.5 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001079% | 429,861.99 | 432,394.36 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001079% | 429,703.25 | 439,623.71 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001079% | 429,638.38 | 446,798.79 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001078% | 429,327.26 | 435,788.34 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001077% | 428,952.97 | 427,836.74 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001076% | 428,687.69 | 418,422.89 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001075% | 428,147.85 | 431,092.72 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001075% | 428,139.22 | 446,851.9 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001075% | 428,121.78 | 440,153.38 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001074% | 427,793.76 | 433,906.32 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001074% | 427,766.02 | 454,024.66 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001074% | 427,736.65 | 439,095.01 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001074% | 427,545.28 | 442,141.41 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001073% | 427,158.45 | 455,660.76 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001071% | 426,401.69 | 432,343.13 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00107% | 426,055.42 | 422,108.47 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00107% | 425,910.86 | 429,539.45 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001067% | 424,746.25 | 420,295.26 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001066% | 424,685.28 | 411,827.45 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001065% | 424,210.22 | 432,750.94 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001065% | 424,070.32 | 432,921.96 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001064% | 423,740 | 427,430.55 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001062% | 422,739.07 | 442,317.4 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001061% | 422,697.87 | 464,512.96 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00106% | 422,265.25 | 460,686.33 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00106% | 422,155.04 | 408,828.16 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00106% | 422,100.3 | 417,352.04 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00106% | 421,973.73 | 426,448.68 PA |
|---|