MBB ETF holdings Page 5
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 |
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| Reported holdings | 11,153 |
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| SEC series ID | S000013702 |
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Positions 401–500 of 11,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac | Freddie Mac | 0.056797% | 22,617,848.94 | 24,166,936.26 PA |
|---|
| Fannie Mae | Fannie Mae | 0.056784% | 22,612,994.24 | 25,634,463.61 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.05678% | 22,611,278.49 | 22,833,296.22 PA |
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| Fannie Mae | Fannie Mae | 0.056577% | 22,530,520.28 | 24,075,012.24 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.056534% | 22,513,338.18 | 24,224,588.29 PA |
|---|
| Freddie Mac | Freddie Mac | 0.056462% | 22,484,604.72 | 24,726,972.44 PA |
|---|
| Freddie Mac | Freddie Mac | 0.056302% | 22,421,026.91 | 21,890,853.43 PA |
|---|
| Fannie Mae | Fannie Mae | 0.056284% | 22,413,764.57 | 25,449,342.27 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.056277% | 22,410,895.92 | 25,389,335.93 PA |
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| Fannie Mae | Fannie Mae | 0.056034% | 22,314,254.82 | 23,289,056.23 PA |
|---|
| Fannie Mae | Fannie Mae | 0.056023% | 22,309,657.69 | 25,458,042.91 PA |
|---|
| Freddie Mac | Freddie Mac | 0.05601% | 22,304,793.34 | 21,712,695.52 PA |
|---|
| Fannie Mae | Fannie Mae | 0.055875% | 22,251,003.76 | 21,890,985.27 PA |
|---|
| Fannie Mae | Fannie Mae | 0.055782% | 22,213,754.79 | 25,164,185.03 PA |
|---|
| Fannie Mae | Fannie Mae | 0.055761% | 22,205,576.1 | 25,356,690.87 PA |
|---|
| Freddie Mac | Freddie Mac | 0.055752% | 22,202,041.49 | 21,331,693.26 PA |
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| Fannie Mae | Fannie Mae | 0.0557% | 22,181,267.3 | 21,224,277.37 PA |
|---|
| Fannie Mae | Fannie Mae | 0.055661% | 22,165,605.03 | 26,606,155.65 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.055557% | 22,124,351.16 | 23,461,757.44 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.055453% | 22,082,786.08 | 21,997,757.93 PA |
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| Fannie Mae | Fannie Mae | 0.054931% | 21,874,751.78 | 24,828,866.48 PA |
|---|
| Freddie Mac | Freddie Mac | 0.054742% | 21,799,723.86 | 25,117,238.63 PA |
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| Fannie Mae | Fannie Mae | 0.054639% | 21,758,852.35 | 23,721,060.1 PA |
|---|
| Fannie Mae | Fannie Mae | 0.054519% | 21,710,810.57 | 22,655,330.79 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.054483% | 21,696,513.48 | 20,777,933.11 PA |
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| Freddie Mac | Freddie Mac | 0.054475% | 21,693,510.62 | 26,039,393.16 PA |
|---|
| Fannie Mae | Fannie Mae | 0.054473% | 21,692,417.25 | 23,676,169.89 PA |
|---|
| Freddie Mac | Freddie Mac | 0.054385% | 21,657,601.52 | 22,552,780 PA |
|---|
| Fannie Mae | Fannie Mae | 0.054203% | 21,585,213.57 | 23,157,651.45 PA |
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| Freddie Mac | Freddie Mac | 0.054187% | 21,578,666.19 | 22,101,293.94 PA |
|---|
| Fannie Mae | Fannie Mae | 0.054165% | 21,569,914.97 | 25,836,846.38 PA |
|---|
| Fannie Mae | Fannie Mae | 0.054144% | 21,561,592.16 | 20,995,338.64 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.05401% | 21,508,331 | 22,389,805.79 PA |
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| Freddie Mac | Freddie Mac | 0.053866% | 21,450,777.07 | 22,047,368.5 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.053844% | 21,442,217.91 | 21,617,460.07 PA |
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| Fannie Mae | Fannie Mae | 0.053801% | 21,425,085.82 | 25,543,326.82 PA |
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| Freddie Mac | Freddie Mac | 0.053613% | 21,350,133.57 | 20,473,113.5 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.053576% | 21,335,245.18 | 22,201,290.9 PA |
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| Fannie Mae | Fannie Mae | 0.053566% | 21,331,525.39 | 24,308,930.06 PA |
|---|
| Freddie Mac | Freddie Mac | 0.053498% | 21,304,194.12 | 22,398,100.32 PA |
|---|
| Fannie Mae | Fannie Mae | 0.053456% | 21,287,718.59 | 25,413,475.65 PA |
|---|
| Freddie Mac | Freddie Mac | 0.053389% | 21,260,923.01 | 21,121,717.16 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.053285% | 21,219,426.17 | 21,137,722.32 PA |
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| Freddie Mac | Freddie Mac | 0.053184% | 21,179,228.28 | 21,070,241.82 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.053071% | 21,134,243.12 | 21,267,074.29 PA |
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| Fannie Mae | Fannie Mae | 0.052863% | 21,051,216.51 | 22,461,912.92 PA |
|---|
| Freddie Mac | Freddie Mac | 0.052832% | 21,038,949.2 | 23,010,894.5 PA |
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| Fannie Mae | Fannie Mae | 0.052825% | 21,036,171.28 | 21,185,402.1 PA |
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| Fannie Mae | Fannie Mae | 0.052812% | 21,031,109.82 | 22,243,907.73 PA |
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| Fannie Mae | Fannie Mae | 0.0528% | 21,026,404.28 | 24,044,645.43 PA |
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| Freddie Mac | Freddie Mac | 0.052793% | 21,023,552.56 | 22,515,767.25 PA |
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| Fannie Mae | Fannie Mae | 0.052668% | 20,973,708.27 | 25,099,449.03 PA |
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| Freddie Mac | Freddie Mac | 0.052596% | 20,944,983.07 | 20,035,969.18 PA |
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| Freddie Mac | Freddie Mac | 0.052484% | 20,900,627.05 | 24,876,639.14 PA |
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| Fannie Mae | Fannie Mae | 0.052195% | 20,785,204.33 | 23,726,859.41 PA |
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| Freddie Mac | Freddie Mac | 0.052178% | 20,778,631.82 | 21,283,571.14 PA |
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| Fannie Mae | Fannie Mae | 0.052124% | 20,757,115.92 | 20,908,285.75 PA |
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| Fannie Mae | Fannie Mae | 0.052049% | 20,727,301.38 | 19,860,909.14 PA |
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| Fannie Mae | Fannie Mae | 0.051967% | 20,694,502.88 | 24,736,245.03 PA |
|---|
| Fannie Mae | Fannie Mae | 0.051877% | 20,658,926.99 | 24,611,486.13 PA |
|---|
| Freddie Mac | Freddie Mac | 0.051813% | 20,633,349.22 | 21,157,669.49 PA |
|---|
| Freddie Mac | Freddie Mac | 0.051793% | 20,625,152.61 | 23,636,133.14 PA |
|---|
| Fannie Mae | Fannie Mae | 0.051785% | 20,622,315.96 | 21,166,870.75 PA |
|---|
| Fannie Mae | Fannie Mae | 0.051682% | 20,581,007.92 | 19,950,241.15 PA |
|---|
| Fannie Mae | Fannie Mae | 0.051585% | 20,542,634.05 | 22,058,350.68 PA |
|---|
| Fannie Mae | Fannie Mae | 0.051578% | 20,539,574.25 | 24,602,685.05 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.051539% | 20,524,045.02 | 22,272,110.36 PA |
|---|
| Freddie Mac | Freddie Mac | 0.051074% | 20,339,007.17 | 21,936,337.33 PA |
|---|
| Freddie Mac | Freddie Mac | 0.050948% | 20,288,636.78 | 19,455,667.66 PA |
|---|
| Freddie Mac | Freddie Mac | 0.050836% | 20,244,079.1 | 21,600,687.14 PA |
|---|
| Freddie Mac | Freddie Mac | 0.050755% | 20,211,877.71 | 21,558,957.94 PA |
|---|
| Freddie Mac | Freddie Mac | 0.05074% | 20,206,034.7 | 19,197,834.5 PA |
|---|
| Freddie Mac | Freddie Mac | 0.050612% | 20,154,874.37 | 21,514,021.84 PA |
|---|
| Freddie Mac | Freddie Mac | 0.050523% | 20,119,443.36 | 21,636,094.18 PA |
|---|
| Fannie Mae | Fannie Mae | 0.050502% | 20,111,252.29 | 19,404,958 PA |
|---|
| Freddie Mac | Freddie Mac | 0.050384% | 20,064,025.14 | 19,662,943.76 PA |
|---|
| Freddie Mac | Freddie Mac | 0.050383% | 20,063,930.02 | 20,718,592.59 PA |
|---|
| Fannie Mae | Fannie Mae | 0.050371% | 20,058,977.52 | 19,655,745.98 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.050311% | 20,035,209.29 | 21,548,299.65 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.050298% | 20,030,014.99 | 21,824,977.05 PA |
|---|
| Freddie Mac | Freddie Mac | 0.050045% | 19,929,055.11 | 22,679,354.33 PA |
|---|
| Fannie Mae | Fannie Mae | 0.049985% | 19,905,174.71 | 23,902,825.17 PA |
|---|
| Fannie Mae | Fannie Mae | 0.049917% | 19,878,037.61 | 18,644,684.64 PA |
|---|
| Fannie Mae | Fannie Mae | 0.049692% | 19,788,669.74 | 19,575,277.29 PA |
|---|
| Freddie Mac | Freddie Mac | 0.049685% | 19,785,829.07 | 19,157,851 PA |
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| Fannie Mae | Fannie Mae | 0.049626% | 19,762,223.01 | 22,463,580.94 PA |
|---|
| Fannie Mae | Fannie Mae | 0.049589% | 19,747,650.02 | 18,686,556.34 PA |
|---|
| Fannie Mae | Fannie Mae | 0.049462% | 19,696,922.22 | 20,632,232.05 PA |
|---|
| Fannie Mae | Fannie Mae | 0.04917% | 19,580,743.05 | 20,979,311.88 PA |
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| Fannie Mae | Fannie Mae | 0.049084% | 19,546,479.69 | 19,043,756.33 PA |
|---|
| Freddie Mac | Freddie Mac | 0.049071% | 19,541,244.92 | 18,626,703.22 PA |
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| Fannie Mae | Fannie Mae | 0.049068% | 19,540,045.43 | 20,912,764.97 PA |
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| Fannie Mae | Fannie Mae | 0.049053% | 19,534,212.12 | 20,464,627.19 PA |
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| Fannie Mae | Fannie Mae | 0.049018% | 19,520,152.56 | 21,147,932.16 PA |
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| Fannie Mae | Fannie Mae | 0.049001% | 19,513,380.53 | 22,497,401.95 PA |
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| Fannie Mae | Fannie Mae | 0.048983% | 19,506,138.99 | 20,404,617.13 PA |
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| Fannie Mae | Fannie Mae | 0.048903% | 19,474,349.66 | 22,293,667.75 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.048832% | 19,446,244.46 | 22,030,401.53 PA |
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| Fannie Mae | Fannie Mae | 0.048823% | 19,442,586.52 | 18,908,305.68 PA |
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| Fannie Mae | Fannie Mae | 0.048765% | 19,419,378.82 | 23,231,719.01 PA |
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