MBB ETF holdings Page 55
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 5,401–5,500 of 11,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac | Freddie Mac | 0.000599% | 238,512.75 | 236,507.46 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000599% | 238,398.93 | 252,692.91 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000599% | 238,357.89 | 244,578.03 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000598% | 238,091.1 | 223,667 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000597% | 237,744.61 | 249,547.81 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000597% | 237,576.66 | 238,836.12 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000596% | 237,521.67 | 240,626.77 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000596% | 237,467.5 | 241,929.59 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000596% | 237,325.06 | 256,249.85 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000596% | 237,268.73 | 240,371.23 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000596% | 237,245.4 | 240,337.6 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000596% | 237,232.04 | 245,239.13 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000596% | 237,227.73 | 245,633.1 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000595% | 237,051.31 | 242,140.96 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000594% | 236,528.16 | 238,434.56 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000594% | 236,387.6 | 238,574.03 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000593% | 236,332.13 | 239,337.15 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000593% | 236,195.56 | 242,568.34 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000593% | 235,986.02 | 238,976.99 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000592% | 235,907.09 | 249,416.54 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000591% | 235,369.12 | 226,137.91 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000591% | 235,362.88 | 257,423.05 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000591% | 235,339.86 | 238,503.43 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00059% | 235,148.82 | 243,095.41 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00059% | 235,035.5 | 237,698.19 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00059% | 234,871.52 | 236,842.35 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000589% | 234,475.67 | 227,265.87 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000589% | 234,470.58 | 248,899.06 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000589% | 234,386.37 | 236,935.84 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000587% | 233,834.96 | 235,599.06 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000587% | 233,694.67 | 244,797.65 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000587% | 233,580 | 264,697.08 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000586% | 233,181.65 | 223,073.21 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000585% | 233,118.52 | 265,856.19 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000585% | 233,098.81 | 235,154.88 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000585% | 232,930.54 | 237,600.13 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000584% | 232,650.26 | 242,677.89 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000584% | 232,580.66 | 235,705.04 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000584% | 232,380.29 | 238,719.95 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000583% | 232,310.94 | 230,931.92 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000583% | 232,099 | 239,084.64 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000583% | 232,045.23 | 233,149.38 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000583% | 231,974.11 | 252,103.71 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000582% | 231,586.92 | 252,154.16 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000581% | 231,234.16 | 230,631.73 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00058% | 230,877.26 | 236,209.1 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00058% | 230,846.82 | 232,780.88 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000579% | 230,461.08 | 232,287.3 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000578% | 230,193.7 | 233,442.29 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000578% | 230,168.61 | 235,064.42 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000576% | 229,441.72 | 231,996.24 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000575% | 228,881.24 | 218,743 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000575% | 228,860.95 | 230,879.64 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000574% | 228,513.82 | 230,591.18 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000574% | 228,493.36 | 238,467.21 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000574% | 228,467.13 | 225,452.3 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000573% | 228,321.55 | 249,096.08 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000573% | 228,266.88 | 222,359.44 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000572% | 227,834.65 | 229,443.56 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000572% | 227,809.29 | 237,038.51 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000572% | 227,773.82 | 233,346.54 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000571% | 227,317.23 | 231,309.3 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000571% | 227,222.9 | 228,782.18 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000571% | 227,219.37 | 253,916.18 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00057% | 227,044.12 | 235,443.83 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00057% | 226,963.2 | 232,894.62 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000569% | 226,565.14 | 243,258.62 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000568% | 226,203.94 | 220,929.63 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000567% | 225,904.73 | 218,803.89 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000566% | 225,436.61 | 228,205.85 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000566% | 225,399.54 | 227,665.3 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000566% | 225,354.24 | 218,228.6 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000566% | 225,237.56 | 226,315.73 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000565% | 225,124.91 | 218,202.64 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000565% | 224,850.64 | 225,991.92 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000564% | 224,592.45 | 246,486.52 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000564% | 224,483.82 | 217,565.1 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000564% | 224,408.73 | 228,962.11 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000563% | 224,288.09 | 226,860.68 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000563% | 224,128.22 | 233,841.72 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000562% | 223,972.18 | 232,254.56 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000562% | 223,946.06 | 227,293.92 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000562% | 223,780.14 | 236,825.22 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000562% | 223,724.12 | 227,205.74 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000562% | 223,690.01 | 241,527.52 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000561% | 223,287.09 | 228,223.74 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00056% | 223,152.48 | 232,506.05 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00056% | 222,831.61 | 224,588.62 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000559% | 222,659.68 | 217,214.45 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000558% | 222,335.1 | 217,400.73 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000557% | 221,961.3 | 224,375.3 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000556% | 221,373.59 | 231,891.19 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000556% | 221,337.67 | 216,220.97 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000556% | 221,222.34 | 227,023.1 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000555% | 221,196.06 | 235,822.7 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000555% | 220,930.46 | 224,499.21 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000554% | 220,766.16 | 226,481.03 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000554% | 220,635.37 | 219,132.26 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000554% | 220,599.03 | 225,750.11 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000553% | 220,354.94 | 224,014.54 PA |
|---|