MBB ETF holdings Page 51
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 5,001–5,100 of 11,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.000803% | 319,647.54 | 315,977.34 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000803% | 319,597.31 | 309,238.81 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000802% | 319,482.34 | 313,752.45 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000802% | 319,338.8 | 321,319.87 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000801% | 319,028.11 | 315,358.8 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000801% | 318,819.03 | 333,980.77 PA |
|---|
| Fannie Mae | Fannie Mae | 0.0008% | 318,614.35 | 323,472.43 PA |
|---|
| Fannie Mae | Fannie Mae | 0.0008% | 318,512.1 | 339,672.93 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000799% | 318,267.6 | 322,604 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000799% | 318,155.22 | 321,225.32 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000798% | 317,878.58 | 324,504.23 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000797% | 317,306.46 | 336,487.48 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000797% | 317,302.26 | 337,086.31 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000796% | 317,099.77 | 321,628.77 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000796% | 316,911.65 | 343,029.37 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000795% | 316,420.45 | 329,604.72 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000794% | 316,199.2 | 314,109.43 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000793% | 315,768.21 | 323,928.32 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000792% | 315,516.65 | 307,321.29 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000791% | 314,918.13 | 323,371.28 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000791% | 314,886.67 | 297,008.1 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00079% | 314,462.27 | 306,161.62 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000788% | 313,832.25 | 319,837.3 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000788% | 313,749.66 | 334,307.92 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000788% | 313,717.55 | 321,715.57 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000787% | 313,296.53 | 316,672.04 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000786% | 313,088.42 | 316,931 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000786% | 312,947.15 | 304,396.08 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000785% | 312,788.2 | 306,148.11 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000785% | 312,639.14 | 324,200.38 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000785% | 312,528.77 | 318,974.8 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000783% | 311,978.02 | 311,733.61 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000783% | 311,894.38 | 314,919.83 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000783% | 311,714.17 | 315,100.4 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000782% | 311,468.89 | 324,893.75 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000782% | 311,414.17 | 320,656.7 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000782% | 311,367.93 | 319,505.17 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000782% | 311,213.45 | 317,002.78 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000781% | 311,139.99 | 310,667.38 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000781% | 311,097.65 | 322,985.09 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000781% | 311,014.52 | 337,771.57 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000781% | 310,889.97 | 371,763.64 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000781% | 310,853.05 | 317,224.48 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000781% | 310,834.2 | 312,645.6 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00078% | 310,793.78 | 329,742.94 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00078% | 310,668.57 | 332,347.82 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00078% | 310,575.56 | 352,513.77 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00078% | 310,485.49 | 300,675.1 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000779% | 310,398.79 | 315,241.94 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000779% | 310,234.6 | 315,245.91 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000779% | 310,091.59 | 306,522.74 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000778% | 310,009.47 | 314,948.57 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000778% | 309,856.79 | 336,016.32 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000778% | 309,774 | 321,314.15 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000776% | 309,191.55 | 306,592.02 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000776% | 309,024.26 | 312,318.71 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000776% | 308,915.25 | 322,410.26 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000775% | 308,771.45 | 338,839.63 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000775% | 308,619.98 | 298,121.65 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000775% | 308,570.59 | 304,072.07 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000774% | 308,361.21 | 323,777.98 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000774% | 308,249.25 | 307,696.84 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000774% | 308,173.35 | 327,495.13 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000774% | 308,076.42 | 321,215.68 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000774% | 308,039.17 | 311,321.77 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000773% | 307,870.63 | 318,617.92 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000773% | 307,728.69 | 309,331.39 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000773% | 307,677.53 | 365,281.22 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000772% | 307,346.46 | 300,079.57 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000772% | 307,315.51 | 310,408.1 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000771% | 307,001.14 | 303,564.08 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00077% | 306,805.43 | 326,117 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000769% | 306,295.86 | 311,077.1 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000767% | 305,597.18 | 298,981.92 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000767% | 305,343.11 | 319,842.35 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000766% | 305,107.86 | 299,635.78 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000765% | 304,735.75 | 329,036.01 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000765% | 304,725.32 | 317,859.52 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000763% | 304,032.2 | 328,276.36 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000763% | 303,905.58 | 309,817.72 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000763% | 303,753.33 | 301,199.53 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000762% | 303,439.76 | 307,772.79 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000761% | 303,238.3 | 295,240.08 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000761% | 302,952.09 | 311,659.17 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00076% | 302,827.81 | 329,691.2 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00076% | 302,513.6 | 306,342.54 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000759% | 302,376.99 | 294,324.05 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000759% | 302,339.73 | 315,481.33 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000758% | 302,008.37 | 304,887.18 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000758% | 301,765.17 | 304,669.75 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000756% | 300,963.57 | 305,261.25 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000754% | 300,317.82 | 284,603.61 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000753% | 299,704.51 | 320,550.73 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000752% | 299,590.71 | 322,174.56 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000751% | 299,187.62 | 291,914.18 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000751% | 298,954.79 | 306,771.96 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00075% | 298,821.92 | 301,698.17 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00075% | 298,634.46 | 296,370.36 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00075% | 298,514.5 | 300,008.58 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000749% | 298,379.08 | 297,073.73 PA |
|---|