MBB ETF holdings Page 50
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 4,901–5,000 of 11,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.000852% | 339,456.32 | 341,178.5 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000852% | 339,453.98 | 338,953.69 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000852% | 339,149.6 | 349,285.24 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000851% | 338,985.65 | 345,355.29 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000848% | 337,718.35 | 343,028.14 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000848% | 337,612.45 | 348,437.13 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000848% | 337,535.21 | 339,479.4 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000847% | 337,241.87 | 340,561.62 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000847% | 337,147.66 | 344,679.74 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000847% | 337,126.69 | 341,353.43 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000846% | 336,992.62 | 342,862.59 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000846% | 336,917.88 | 350,504.01 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000846% | 336,716.41 | 338,422.14 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000845% | 336,692.16 | 341,947.89 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000844% | 336,298.62 | 366,989.26 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000844% | 336,228.55 | 344,705.55 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000844% | 336,105.52 | 355,777.64 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000844% | 335,934.51 | 338,152.48 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000842% | 335,393.89 | 324,640.81 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000842% | 335,386.71 | 341,847.06 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000842% | 335,322.58 | 342,741.46 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000841% | 334,914.54 | 347,299.52 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000841% | 334,865.18 | 334,569.8 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000841% | 334,801.89 | 343,438.57 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000841% | 334,726.04 | 361,417.79 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00084% | 334,376.08 | 349,380.06 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000839% | 334,127.99 | 323,500.75 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000839% | 334,100.01 | 310,894.71 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000839% | 334,017.43 | 346,810.64 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000839% | 333,972.54 | 338,575.48 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000838% | 333,910.96 | 327,767.87 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000838% | 333,790.74 | 362,847.08 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000838% | 333,715.91 | 340,805.98 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000837% | 333,359.2 | 347,727.57 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000836% | 332,773.14 | 337,123.45 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000836% | 332,765.71 | 335,937.71 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000835% | 332,451.65 | 338,636.06 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000834% | 332,044.23 | 338,376.73 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000833% | 331,793.5 | 338,482.31 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000832% | 331,243.01 | 321,688.42 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000831% | 330,906.56 | 332,961.03 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000831% | 330,784.15 | 335,387.29 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00083% | 330,522.33 | 328,261.83 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00083% | 330,371.93 | 337,676.12 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00083% | 330,350.68 | 335,032.5 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000829% | 330,245.64 | 319,946.28 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000828% | 329,736.42 | 342,501.95 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000828% | 329,599.36 | 333,159.2 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000827% | 329,530.03 | 342,911.16 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000827% | 329,491.82 | 315,932.22 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000827% | 329,484.57 | 342,127.36 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000827% | 329,425.64 | 354,993.01 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000827% | 329,181.36 | 334,794.17 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000827% | 329,165.93 | 324,050 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000826% | 328,974.22 | 341,139.53 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000826% | 328,869.92 | 342,965.53 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000825% | 328,697.53 | 360,808.59 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000825% | 328,608.38 | 342,020.24 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000824% | 328,336.68 | 321,643.3 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000824% | 328,122.49 | 331,016.72 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000823% | 327,906.38 | 332,264.73 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000823% | 327,621.89 | 330,783.34 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000821% | 327,047.04 | 331,278.99 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000821% | 326,780.51 | 338,052.57 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00082% | 326,712.63 | 339,500.62 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00082% | 326,678.18 | 340,371.09 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00082% | 326,367.92 | 332,072.34 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000819% | 326,286.42 | 352,305.17 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000819% | 326,180.85 | 334,143.16 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000819% | 326,138.06 | 318,695.65 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000819% | 326,061.52 | 358,316.92 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000817% | 325,517.58 | 336,134.16 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000816% | 325,101.11 | 345,484.22 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000816% | 324,787.99 | 330,524.82 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000815% | 324,496.82 | 339,536.23 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000815% | 324,400.22 | 334,985.02 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000814% | 324,234.29 | 312,706.38 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000814% | 324,140.37 | 338,111.39 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000814% | 324,073.2 | 356,131.91 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000814% | 324,033.83 | 337,727.45 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000812% | 323,463.32 | 346,322.61 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000812% | 323,444.91 | 339,515.32 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000811% | 323,095.21 | 325,945.1 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000811% | 323,061.17 | 313,600.79 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000811% | 322,975.01 | 333,491.78 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000811% | 322,771.26 | 319,058.9 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00081% | 322,659.51 | 326,171.76 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00081% | 322,510.67 | 323,968.65 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000809% | 322,265.93 | 349,980.99 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000809% | 322,165.97 | 351,644.13 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000809% | 322,154.1 | 321,663.9 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000808% | 321,708.24 | 317,043.25 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000808% | 321,621.54 | 342,330.43 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000808% | 321,571.84 | 309,225.9 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000806% | 320,825.98 | 325,831.83 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000805% | 320,769.24 | 323,577.16 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000804% | 320,259.93 | 315,047.75 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000804% | 320,115.99 | 366,720.08 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000804% | 320,026.32 | 311,150.64 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000803% | 319,684.93 | 333,650.41 PA |
|---|