MBB ETF holdings Page 49
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 4,801–4,900 of 11,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac | Freddie Mac | 0.000921% | 366,649.38 | 368,510.4 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000919% | 365,994.27 | 358,885.53 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000918% | 365,588.7 | 435,344.42 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000916% | 364,636.21 | 352,945.59 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000916% | 364,598.35 | 388,926.32 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000915% | 364,492.95 | 354,317.93 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000915% | 364,235.89 | 356,694.96 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000915% | 364,194.58 | 367,218.71 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000914% | 364,055.76 | 376,763.92 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000913% | 363,550.21 | 368,979.77 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000912% | 363,312.84 | 366,748.47 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000912% | 363,152.27 | 389,090.69 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000911% | 362,843.77 | 358,734.14 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00091% | 362,340.99 | 379,546.78 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000909% | 362,098.79 | 396,047.61 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000909% | 362,015.24 | 391,815.2 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000908% | 361,644.08 | 352,799.94 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000907% | 360,999 | 367,375.44 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000905% | 360,579.98 | 364,204.61 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000905% | 360,290.05 | 377,398.45 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000904% | 359,939.99 | 366,297.72 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000903% | 359,665.02 | 367,755.15 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000902% | 359,284.71 | 348,079.71 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000902% | 359,273.02 | 364,340.43 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000902% | 359,066.98 | 362,176.05 PA |
|---|
| Fannie Mae | Fannie Mae | 0.0009% | 358,212.87 | 372,520.44 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000898% | 357,642.83 | 351,547.84 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000897% | 357,018.16 | 372,372.43 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000895% | 356,503.32 | 386,881.94 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000895% | 356,462.23 | 365,764.39 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000894% | 355,954.69 | 363,799.55 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000893% | 355,701.27 | 384,512.5 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000893% | 355,646.21 | 371,690.43 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000892% | 355,200.24 | 369,026.25 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000892% | 355,149.69 | 344,905.52 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000892% | 355,033.54 | 363,703.01 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000891% | 354,811.15 | 369,218.86 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00089% | 354,530.38 | 348,555.03 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000889% | 354,146.89 | 375,886.38 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000888% | 353,783.18 | 377,238.14 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000888% | 353,449.52 | 338,800.45 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000887% | 353,181.46 | 357,731.98 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000885% | 352,602.53 | 366,245.72 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000885% | 352,431.97 | 354,923.85 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000885% | 352,359.63 | 375,870.96 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000884% | 352,134.35 | 343,287.02 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000884% | 351,966.52 | 341,495.25 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000884% | 351,866.77 | 361,668.62 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000883% | 351,801.71 | 370,755.18 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000883% | 351,582.39 | 373,586.58 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000883% | 351,489.08 | 354,150.47 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000883% | 351,461.26 | 356,322.27 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000882% | 351,351.49 | 359,120.98 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000882% | 351,195.94 | 353,371.59 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000881% | 350,812.37 | 355,044.69 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000881% | 350,679.52 | 345,476.64 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00088% | 350,517.67 | 355,986.79 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000879% | 350,189.88 | 335,748.33 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000879% | 349,850.79 | 376,223.36 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000878% | 349,818.97 | 358,391.3 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000878% | 349,730.95 | 377,619.22 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000877% | 349,167.58 | 364,408.91 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000875% | 348,603.1 | 348,121.12 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000875% | 348,329.56 | 362,360.12 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000874% | 348,189.27 | 353,540.2 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000873% | 347,814.86 | 394,223.5 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000872% | 347,154.14 | 336,024.01 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000871% | 346,785.77 | 358,319.11 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000871% | 346,702.68 | 330,407.54 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00087% | 346,528.14 | 347,906.67 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00087% | 346,406.35 | 352,851.86 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000869% | 345,865.57 | 351,707.65 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000868% | 345,800.82 | 336,851.66 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000867% | 345,351 | 350,954.98 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000867% | 345,332.51 | 348,437.59 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000867% | 345,203.44 | 334,196.86 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000866% | 344,871.04 | 340,988.09 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000866% | 344,772.65 | 339,648.33 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000866% | 344,705.13 | 336,484.58 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000865% | 344,656.63 | 359,697.98 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000865% | 344,645.61 | 351,686.65 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000865% | 344,336.17 | 333,512.68 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000865% | 344,294 | 371,333.23 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000864% | 344,174.05 | 358,600.31 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000863% | 343,667.15 | 342,771.17 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000861% | 342,908.38 | 346,283.91 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00086% | 342,546.74 | 345,405.75 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00086% | 342,384.17 | 337,668.95 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000859% | 341,976.23 | 335,232.18 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000858% | 341,687.53 | 356,614.2 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000858% | 341,525.93 | 351,014.47 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000857% | 341,464.59 | 350,992.83 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000857% | 341,283.3 | 337,004.95 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000857% | 341,261.26 | 324,757.76 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000857% | 341,251.58 | 337,333.32 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000856% | 341,007 | 338,983.03 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000856% | 340,837.34 | 391,348.41 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000856% | 340,772.61 | 355,460.51 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000856% | 340,767.72 | 345,245.82 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000855% | 340,664.62 | 365,578.87 PA |
|---|