MBB ETF holdings Page 48
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 4,701–4,800 of 11,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.000988% | 393,428.41 | 376,096.32 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000988% | 393,260.46 | 380,077.87 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000987% | 392,870.92 | 395,689.22 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000987% | 392,869.25 | 396,678.32 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000986% | 392,575.21 | 375,280.7 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000984% | 391,962.49 | 400,297.18 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000984% | 391,846.16 | 396,596.77 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000984% | 391,705.74 | 414,176.78 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000983% | 391,505.46 | 379,299 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000983% | 391,284.87 | 407,917.59 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000982% | 390,936.28 | 416,557.84 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000982% | 390,876.1 | 397,029.52 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000981% | 390,653.08 | 384,275.18 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00098% | 390,286.85 | 403,476.52 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00098% | 390,224.09 | 383,959.06 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000978% | 389,542.82 | 397,952 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000978% | 389,433.75 | 397,015.69 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000976% | 388,614.21 | 408,468.98 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000973% | 387,647.77 | 389,280.12 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000973% | 387,365.3 | 375,871.85 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000973% | 387,364.87 | 413,191.68 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000972% | 387,182.95 | 371,555.1 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00097% | 386,436 | 396,624.64 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000968% | 385,650.77 | 398,304.58 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000968% | 385,284.33 | 379,290.61 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000967% | 385,210.83 | 382,788.97 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000964% | 383,731.88 | 389,141.28 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000963% | 383,440.55 | 391,616.68 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000963% | 383,341.26 | 391,838.24 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000961% | 382,794.33 | 399,525.12 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000961% | 382,615.37 | 390,867.32 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000959% | 382,000.76 | 396,869.97 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000959% | 381,972.17 | 409,552.62 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000959% | 381,886.72 | 390,329.85 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000958% | 381,661.78 | 396,517.79 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000957% | 381,291.62 | 394,466.82 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000957% | 381,257.62 | 439,422.53 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000956% | 380,890.99 | 411,900.06 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000956% | 380,708.2 | 384,766.86 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000956% | 380,615.55 | 373,084.81 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000954% | 380,104.67 | 392,379.05 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000954% | 379,916.12 | 387,649.85 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000953% | 379,460.39 | 394,230.72 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000953% | 379,344.68 | 392,477.45 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000952% | 379,150.6 | 367,468.54 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000951% | 378,879.68 | 370,119.69 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000951% | 378,801.31 | 382,609.1 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000951% | 378,642.53 | 394,401.59 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000951% | 378,618.31 | 381,295.11 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00095% | 378,434.68 | 392,293.65 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00095% | 378,391.95 | 374,073.81 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00095% | 378,216.72 | 383,717.88 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000949% | 378,003.38 | 363,749.25 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000949% | 377,915.73 | 387,923.61 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000948% | 377,551.43 | 406,853.94 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000948% | 377,399.23 | 401,962.57 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000947% | 377,197.1 | 376,873.11 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000946% | 376,900.28 | 389,409.78 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000946% | 376,872.42 | 392,036.79 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000945% | 376,484.48 | 364,480.53 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000945% | 376,436.42 | 382,312.55 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000945% | 376,163.78 | 391,930.91 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000944% | 375,991.2 | 389,901.35 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000943% | 375,541.1 | 363,992.59 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000943% | 375,398.22 | 381,258.14 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000942% | 375,234.83 | 403,520.91 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000942% | 374,994.19 | 390,424.18 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00094% | 374,472.49 | 368,878.72 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00094% | 374,259.4 | 367,881.23 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000939% | 373,871.59 | 389,324.91 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000938% | 373,722.18 | 378,266.34 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000937% | 373,329.35 | 376,778.81 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000937% | 373,204.95 | 370,465.8 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000937% | 373,174.47 | 386,974.28 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000937% | 373,116.17 | 372,927.17 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000937% | 372,980.64 | 394,716.41 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000936% | 372,924 | 386,714.55 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000935% | 372,479.15 | 401,387.99 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000935% | 372,454.88 | 388,952.38 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000935% | 372,357.86 | 396,761.28 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000934% | 372,080.96 | 401,178.62 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000934% | 372,049.91 | 391,041.04 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000933% | 371,736.55 | 375,557.54 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000932% | 371,185.48 | 376,977.08 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000931% | 370,765.41 | 372,910.37 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00093% | 370,492.19 | 374,323.47 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00093% | 370,451.82 | 385,267.99 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000929% | 369,963.51 | 365,281.38 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000929% | 369,833.26 | 378,206.39 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000928% | 369,658.83 | 377,841.61 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000928% | 369,375.5 | 374,902.78 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000927% | 368,992.27 | 380,528.5 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000926% | 368,869.23 | 397,838.49 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000926% | 368,700.67 | 384,105.22 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000926% | 368,598.91 | 375,534.8 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000925% | 368,500.19 | 380,113.94 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000924% | 368,126.01 | 367,570.39 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000922% | 367,093.43 | 382,480.37 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000922% | 366,979.05 | 362,662.3 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000921% | 366,707.41 | 376,290.88 PA |
|---|