MBB ETF holdings Page 53
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 5,201–5,300 of 11,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac | Freddie Mac | 0.000694% | 276,506.51 | 280,378.22 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000694% | 276,379.36 | 281,329.95 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000693% | 276,003.01 | 286,594 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000692% | 275,442.25 | 272,274.25 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000691% | 275,284.46 | 289,336.24 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000691% | 275,207.89 | 315,930.26 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00069% | 274,836.65 | 296,723.06 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00069% | 274,634.46 | 269,821.18 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000689% | 274,396.26 | 283,292.43 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000689% | 274,363.31 | 275,408.09 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000688% | 274,174.81 | 265,624.13 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000687% | 273,755.99 | 285,394.83 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000687% | 273,669.04 | 264,938.96 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000687% | 273,605.59 | 291,837.07 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000687% | 273,587.06 | 271,003.63 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000687% | 273,586.56 | 265,190.97 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000686% | 273,265.28 | 279,729 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000685% | 272,814.88 | 276,770.25 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000685% | 272,803.83 | 269,690.65 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000684% | 272,547.99 | 276,796.01 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000684% | 272,286.9 | 291,735.19 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000683% | 271,968.82 | 274,540.66 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000682% | 271,469.39 | 274,102.71 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000681% | 271,349.23 | 275,031.72 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000681% | 271,221.95 | 282,912.09 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000681% | 271,069.04 | 277,855.64 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00068% | 270,988.8 | 273,218.08 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000679% | 270,347.24 | 274,208.49 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000679% | 270,330.41 | 266,870.59 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000678% | 269,916.43 | 272,792.78 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000678% | 269,864.16 | 270,583.34 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000678% | 269,802.76 | 267,985.83 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000675% | 268,963.91 | 246,223.96 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000675% | 268,932.7 | 262,325.89 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000675% | 268,910.39 | 290,179.51 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000674% | 268,355.43 | 285,605.03 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000674% | 268,334.33 | 286,239.04 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000673% | 267,965.71 | 278,396.16 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000673% | 267,895.35 | 316,478.96 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000672% | 267,742.6 | 282,966.45 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000672% | 267,420.64 | 258,846.85 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00067% | 266,943.05 | 266,806.19 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000669% | 266,575.82 | 276,804.71 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000669% | 266,530.74 | 275,377.02 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000669% | 266,464.82 | 277,949.92 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000669% | 266,436.52 | 263,688.09 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000668% | 266,087.06 | 276,888.13 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000668% | 265,886.7 | 269,407.83 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000667% | 265,637.2 | 303,017.15 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000667% | 265,590.71 | 272,352.93 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000667% | 265,585.48 | 282,657.03 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000667% | 265,573.46 | 262,244.21 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000667% | 265,530.13 | 257,871.01 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000667% | 265,463.73 | 268,380.93 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000666% | 265,404.42 | 304,043.32 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000666% | 265,292.07 | 288,519.47 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000665% | 264,899.42 | 257,543.36 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000665% | 264,629.04 | 275,416.25 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000664% | 264,434.33 | 260,702.55 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000664% | 264,288.62 | 258,776.56 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000663% | 264,200.07 | 270,041.26 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000663% | 264,143.57 | 275,394.27 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000663% | 264,133.7 | 265,511.07 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000663% | 264,114.71 | 282,433 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000663% | 263,961.61 | 266,031.11 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000663% | 263,885.22 | 267,125.95 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000663% | 263,832.18 | 272,788.84 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000662% | 263,780.77 | 288,888.46 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000657% | 261,703.12 | 272,982.98 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000657% | 261,605.15 | 264,791.92 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000657% | 261,543.1 | 267,886.38 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000656% | 261,332 | 280,201.58 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000656% | 261,284.68 | 271,400.14 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000655% | 260,977.96 | 271,136.41 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000655% | 260,811.64 | 327,587.05 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000654% | 260,477.61 | 281,248.63 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000653% | 260,199.75 | 274,557.46 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000653% | 260,124.01 | 252,632.6 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000653% | 259,862.95 | 268,644.73 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000652% | 259,767.14 | 283,764.24 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000652% | 259,737.67 | 262,142.09 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000652% | 259,490.62 | 256,206.59 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000651% | 259,366.34 | 258,534.74 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000651% | 259,256.98 | 262,876.23 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000651% | 259,189.51 | 272,455.87 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00065% | 258,995.72 | 267,748.19 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000649% | 258,362.44 | 259,853.02 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000648% | 258,233.23 | 261,592.53 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000648% | 258,075.54 | 269,572.16 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000648% | 258,049.54 | 261,606.08 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000647% | 257,736.44 | 260,265.23 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000647% | 257,672.45 | 263,153.28 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000647% | 257,618.27 | 291,856.11 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000646% | 257,442.94 | 257,094.76 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000646% | 257,265.07 | 272,827.46 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000646% | 257,108.7 | 267,086.15 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000645% | 257,027.99 | 263,590.16 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000645% | 256,737.03 | 258,812.69 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000644% | 256,523.25 | 260,941.44 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000644% | 256,495.54 | 260,753.5 PA |
|---|