MBB ETF holdings Page 52
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 5,101–5,200 of 11,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.000749% | 298,339.34 | 312,506.01 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000749% | 298,138.6 | 311,144.64 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000749% | 298,106.9 | 291,490.9 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000749% | 298,077.04 | 301,458.06 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000748% | 297,825.39 | 322,232.32 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000748% | 297,782.06 | 300,063.88 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000747% | 297,367.36 | 308,778.16 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000747% | 297,301.73 | 287,243.8 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000747% | 297,278.87 | 303,600.21 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000746% | 297,227.91 | 301,858.73 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000745% | 296,820.08 | 300,873.96 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000745% | 296,662.53 | 319,025.65 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000745% | 296,496.76 | 299,722.17 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000745% | 296,488.41 | 310,219.69 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000744% | 296,300.93 | 300,010.78 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000741% | 295,181.13 | 299,261.88 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000741% | 295,071.56 | 291,705.46 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00074% | 294,873.76 | 298,495.05 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00074% | 294,835.12 | 315,764.98 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00074% | 294,626.37 | 307,010.7 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00074% | 294,606.57 | 315,649.06 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000739% | 294,264.14 | 283,948.59 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000738% | 294,074.58 | 291,412.12 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000737% | 293,636.32 | 317,699.95 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000737% | 293,310 | 300,535.33 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000736% | 292,982.08 | 296,169.26 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000736% | 292,972.09 | 299,239.85 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000734% | 292,221.08 | 314,661.07 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000734% | 292,180.86 | 319,283.45 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000733% | 292,046.7 | 311,533.63 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000733% | 291,841.45 | 282,776.5 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000733% | 291,757.9 | 303,936.52 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000732% | 291,593.62 | 290,831.81 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000732% | 291,545.2 | 296,968.65 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000732% | 291,459.84 | 297,465.6 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000731% | 291,233.21 | 290,472.34 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000731% | 290,932.64 | 303,127.26 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000731% | 290,923.4 | 295,622.77 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00073% | 290,603.18 | 332,317.89 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00073% | 290,554.56 | 287,212.74 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000729% | 290,275.93 | 313,423.13 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000729% | 290,252.5 | 281,074.8 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000729% | 290,146.27 | 301,334.79 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000728% | 290,077.37 | 300,294.87 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000728% | 289,801.83 | 285,548.84 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000728% | 289,773.94 | 291,889.03 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000726% | 289,052.72 | 283,281.88 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000726% | 288,968.66 | 301,106.68 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000725% | 288,724.82 | 284,742.04 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000723% | 287,803.41 | 290,573.6 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000722% | 287,405.78 | 299,478.15 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000721% | 287,141.48 | 284,246.56 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000721% | 286,991.29 | 289,648 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000721% | 286,928.95 | 304,585.53 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00072% | 286,715.23 | 297,716.9 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000717% | 285,698.44 | 287,656.48 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000716% | 285,192.2 | 287,198.95 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000715% | 284,576.74 | 281,861.3 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000714% | 284,392.67 | 297,563.76 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000713% | 284,036.1 | 295,941.65 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000712% | 283,642.25 | 275,931.27 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000711% | 283,066.12 | 285,797.62 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00071% | 282,749.2 | 280,631.05 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00071% | 282,727.52 | 284,696 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00071% | 282,677.18 | 275,508.38 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00071% | 282,616.92 | 270,651.57 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000709% | 282,410.63 | 285,444.78 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000709% | 282,343.49 | 279,051.4 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000709% | 282,327.31 | 285,927.83 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000708% | 282,063.85 | 293,027.49 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000707% | 281,727.25 | 288,780.69 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000707% | 281,603.04 | 293,740.63 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000707% | 281,352.37 | 288,935.4 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000706% | 281,199.37 | 302,396.84 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000706% | 281,064.02 | 274,094.81 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000706% | 281,026.46 | 283,380.38 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000706% | 281,002.37 | 263,637.33 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000705% | 280,825.06 | 273,148.55 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000705% | 280,743.01 | 300,556.83 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000705% | 280,668.21 | 305,868.56 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000703% | 280,011.91 | 271,938.2 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000703% | 279,871.51 | 291,934.46 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000702% | 279,381.54 | 281,917.55 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000701% | 279,348.8 | 289,678.98 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000701% | 279,252.5 | 281,715.67 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000701% | 279,187.17 | 296,092.15 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000701% | 279,055.64 | 290,621.73 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000701% | 278,974.03 | 266,367.58 PA |
|---|
| Fannie Mae | Fannie Mae | 0.0007% | 278,930.19 | 290,952.57 PA |
|---|
| Freddie Mac | Freddie Mac | 0.0007% | 278,924.24 | 270,118.97 PA |
|---|
| Fannie Mae | Fannie Mae | 0.0007% | 278,722.51 | 289,088.14 PA |
|---|
| Freddie Mac | Freddie Mac | 0.0007% | 278,708.37 | 283,945.38 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000699% | 278,341.51 | 268,619.5 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000698% | 278,119.77 | 297,310.56 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000698% | 278,010.07 | 274,197.25 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000697% | 277,745.09 | 299,465.45 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000697% | 277,387.35 | 273,377.75 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000696% | 277,308.88 | 282,451.61 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000695% | 276,878.99 | 292,226.77 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000695% | 276,767.25 | 317,060.41 PA |
|---|