MBB ETF holdings Page 47
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 4,601–4,700 of 11,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac | Freddie Mac | 0.001057% | 420,957.55 | 430,983.77 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001056% | 420,644.61 | 427,197.3 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001056% | 420,510.77 | 438,635.52 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001055% | 420,257.75 | 424,293.44 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001055% | 419,938.61 | 430,392.09 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001051% | 418,511.96 | 425,039.99 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001051% | 418,344.85 | 426,216.8 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00105% | 418,301.67 | 438,164.76 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00105% | 418,240.19 | 413,429.79 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00105% | 418,163.48 | 430,252.13 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00105% | 418,112.89 | 447,976.91 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001049% | 417,846.7 | 425,558.39 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001047% | 417,061.26 | 445,501.08 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001046% | 416,442.04 | 452,442.79 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001046% | 416,428.92 | 422,929.33 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001045% | 416,109.75 | 409,099.06 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001043% | 415,233.99 | 412,115.39 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001042% | 415,137.81 | 422,032.32 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001042% | 415,038.59 | 420,132.42 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001042% | 414,987.7 | 413,719.83 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001042% | 414,890.93 | 412,544.1 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001041% | 414,645.83 | 458,976.79 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001041% | 414,557.48 | 402,690.45 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001041% | 414,430.02 | 412,616.96 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001041% | 414,404.32 | 413,319.95 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00104% | 414,194.72 | 425,003.45 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001039% | 413,949.72 | 408,731.11 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001039% | 413,937.35 | 448,756.85 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001038% | 413,534.25 | 426,949.36 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001038% | 413,389.11 | 403,286.44 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001038% | 413,373.87 | 410,557.7 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001035% | 412,263.53 | 420,010.09 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001032% | 411,066.03 | 420,372.69 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001032% | 411,041.76 | 406,307.7 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00103% | 410,310.91 | 421,350.98 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00103% | 410,037.67 | 423,842.97 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00103% | 410,013.01 | 427,143.61 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001029% | 409,910.74 | 420,556.19 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001029% | 409,909.6 | 406,802.36 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001029% | 409,712.51 | 423,338.66 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001028% | 409,557 | 438,809.91 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001027% | 409,111.44 | 410,840.86 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001027% | 409,004.36 | 399,002.01 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001027% | 408,812.2 | 439,629.42 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001026% | 408,688.5 | 395,942.75 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001025% | 408,187.35 | 424,723.42 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001024% | 407,699.66 | 435,976.62 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001023% | 407,498.31 | 445,692.44 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001022% | 406,963.89 | 415,180.41 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001022% | 406,882.34 | 430,593.76 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001021% | 406,727.28 | 422,972.59 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001021% | 406,519.89 | 395,407.55 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001021% | 406,472.02 | 442,060.31 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00102% | 406,093.67 | 423,583.78 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001019% | 405,868.77 | 404,988.99 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001019% | 405,651.19 | 399,678.87 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001018% | 405,414.93 | 410,390.65 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001016% | 404,766.54 | 420,913.15 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001015% | 404,393.12 | 412,995.6 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001015% | 404,366.62 | 402,079.32 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001015% | 404,224.64 | 425,834.44 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001015% | 404,216.75 | 421,159.74 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001014% | 403,740.58 | 406,230.14 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001014% | 403,679.55 | 416,561.12 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001013% | 403,228.67 | 419,808.68 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.001012% | 402,914.17 | 390,067.52 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001011% | 402,775.74 | 421,829.9 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001011% | 402,688.08 | 408,079.49 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001011% | 402,613.06 | 385,159.75 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001011% | 402,418.26 | 419,744.45 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00101% | 402,382.52 | 409,943.41 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00101% | 402,068.04 | 409,678.94 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00101% | 402,033.35 | 407,750.8 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001008% | 401,486.76 | 406,119.55 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001007% | 401,159.2 | 398,201.41 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001007% | 401,004.25 | 408,549.91 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001007% | 400,948.79 | 405,396.48 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001006% | 400,736.7 | 405,370.63 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001006% | 400,671.72 | 403,157.35 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001005% | 400,296.1 | 427,006.01 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001003% | 399,250.7 | 404,080.77 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001002% | 399,206.24 | 410,954.08 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001002% | 399,092.22 | 412,640.74 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001002% | 398,966.84 | 398,382.41 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001001% | 398,808.3 | 417,745.74 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000999% | 397,953.38 | 408,058.82 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000997% | 397,087 | 415,942.71 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000997% | 397,055.83 | 386,043.8 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000996% | 396,772.13 | 375,403.55 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000995% | 396,109.26 | 423,441.55 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000994% | 396,027.81 | 402,262.16 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000994% | 395,807.38 | 379,795.74 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000992% | 395,203.7 | 400,057.13 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000992% | 395,157.16 | 419,150.18 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000991% | 394,530.15 | 407,160.08 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00099% | 394,437.43 | 420,563.75 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00099% | 394,417.84 | 410,768.31 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00099% | 394,191.44 | 400,204.52 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00099% | 394,091.42 | 384,987.25 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000989% | 393,768.59 | 399,894.49 PA |
|---|