MBB ETF holdings Page 54
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 5,301–5,400 of 11,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac | Freddie Mac | 0.000644% | 256,353.05 | 252,619.25 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000644% | 256,274.11 | 252,676.19 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000643% | 256,244.14 | 261,692.91 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000642% | 255,634.28 | 258,277.81 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000641% | 255,446.11 | 261,825.21 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00064% | 255,034.47 | 254,687.04 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00064% | 254,977.8 | 248,837.48 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00064% | 254,789.57 | 247,723.18 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000639% | 254,535.69 | 258,170.39 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000638% | 254,180.14 | 276,728.07 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000638% | 254,123.92 | 256,681.23 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000638% | 254,054.56 | 269,983.21 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000637% | 253,855.18 | 262,280.76 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000636% | 253,350.86 | 265,381.24 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000636% | 253,261.21 | 256,164.8 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000635% | 252,955.16 | 267,738.54 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000635% | 252,945.74 | 252,284.9 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000635% | 252,908.08 | 263,571.41 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000634% | 252,595.56 | 257,890.24 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000633% | 252,231.94 | 249,313.71 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000633% | 252,072.61 | 249,196.01 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000633% | 252,033.81 | 257,953 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000633% | 251,985.74 | 264,430.91 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000633% | 251,951.5 | 244,686.87 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000633% | 251,882.72 | 255,024.88 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000632% | 251,503.64 | 256,470.23 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000631% | 251,399.83 | 251,071.24 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00063% | 250,906.64 | 249,707.36 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000629% | 250,674.37 | 268,578.97 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000629% | 250,657.74 | 246,636.78 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000629% | 250,538.24 | 256,210.5 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000629% | 250,518.08 | 255,575.99 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000628% | 249,949.49 | 255,549.99 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000628% | 249,911.63 | 253,472.42 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000627% | 249,789.04 | 254,482.65 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000627% | 249,700.76 | 254,688.2 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000627% | 249,695.97 | 256,827.74 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000627% | 249,686.05 | 242,008.56 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000627% | 249,677.55 | 243,699.09 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000627% | 249,561.2 | 253,413.92 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000626% | 249,155.29 | 260,039.67 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000625% | 249,011.04 | 241,245.14 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000625% | 248,946.62 | 254,091 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000625% | 248,884.57 | 256,645.18 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000625% | 248,714.44 | 263,750.79 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000624% | 248,688.12 | 238,159.24 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000624% | 248,518.95 | 237,570.7 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000624% | 248,489.29 | 250,913.22 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000624% | 248,445.85 | 252,324.06 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000622% | 247,854.75 | 257,365.29 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000622% | 247,642.88 | 257,652.95 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000622% | 247,534.31 | 251,468.62 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00062% | 247,078.35 | 245,395.09 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00062% | 247,014.15 | 255,549.51 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00062% | 246,936.49 | 243,429.48 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00062% | 246,931.59 | 266,595.8 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00062% | 246,885.13 | 265,530.28 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000619% | 246,604.94 | 269,169.27 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000619% | 246,528.96 | 264,329.68 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000619% | 246,506.36 | 238,805.39 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000619% | 246,384.97 | 253,210.15 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000619% | 246,349.89 | 251,344.35 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000619% | 246,312.18 | 252,556.01 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000618% | 246,131.05 | 256,168.56 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000618% | 245,963.12 | 253,201.32 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000617% | 245,805.33 | 251,003.86 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000616% | 245,226.72 | 251,474.63 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000616% | 245,146.58 | 247,515.94 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000615% | 245,094.61 | 247,904.57 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000615% | 244,878.54 | 249,777.88 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000615% | 244,806.92 | 246,949.89 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000614% | 244,508.92 | 249,103.32 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000614% | 244,420.01 | 262,246.89 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000614% | 244,341.84 | 249,481.76 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000613% | 244,237.45 | 250,479.98 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000613% | 243,940.08 | 258,155.9 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000612% | 243,899.33 | 248,488.76 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000612% | 243,899.06 | 228,806.93 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000612% | 243,816.46 | 254,004.07 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000612% | 243,802.13 | 269,174 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000612% | 243,730.75 | 248,346.06 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000612% | 243,625.78 | 237,406.01 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000612% | 243,523.14 | 269,117.74 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000611% | 243,481.08 | 243,164.24 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000611% | 243,416.19 | 239,667.97 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000611% | 243,129.08 | 239,350.67 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00061% | 243,081.03 | 246,875.5 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00061% | 242,738.42 | 239,071.03 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000608% | 242,206.5 | 247,428.05 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000608% | 242,021.13 | 245,865.89 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000608% | 241,986.67 | 253,304.1 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000607% | 241,829.58 | 251,988.98 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000607% | 241,628.3 | 238,385.31 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000606% | 241,381.92 | 252,850.13 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000605% | 240,732.3 | 248,616.83 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000604% | 240,577.19 | 250,946.49 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000603% | 239,973.83 | 244,489.39 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000601% | 239,330.93 | 229,271.42 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000601% | 239,187.16 | 248,513.41 PA |
|---|
| Fannie Mae | Fannie Mae | 0.0006% | 239,026.36 | 271,601.63 PA |
|---|