MBB ETF holdings Page 56
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 5,501–5,600 of 11,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac | Freddie Mac | 0.000552% | 219,960.52 | 228,225.15 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000552% | 219,946.95 | 225,027.78 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000552% | 219,912.33 | 223,147.62 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000552% | 219,887.4 | 230,090.36 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000552% | 219,863.04 | 245,695.53 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000552% | 219,785.03 | 233,765.37 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000551% | 219,571.25 | 237,080.32 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000551% | 219,531.94 | 220,646.23 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000551% | 219,378.26 | 228,391.35 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00055% | 219,216.15 | 223,455.2 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00055% | 218,873.84 | 221,014.12 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000549% | 218,753.51 | 232,214.82 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000548% | 218,324.78 | 225,374.95 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000548% | 218,207.91 | 224,085.86 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000547% | 218,007.33 | 234,471.59 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000547% | 217,985.88 | 208,523.33 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000547% | 217,724.73 | 219,365.65 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000546% | 217,534.38 | 225,955.78 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000545% | 217,158.35 | 211,592.18 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000542% | 215,901.8 | 219,918.1 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000542% | 215,672.94 | 234,714.51 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000541% | 215,321.28 | 216,222.78 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00054% | 215,076.21 | 214,515.48 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00054% | 215,073.3 | 218,431.97 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00054% | 215,024.75 | 212,548.26 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000539% | 214,668.38 | 226,016.64 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000538% | 214,285.34 | 216,311.71 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000537% | 213,777.48 | 216,109.98 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000536% | 213,357.4 | 215,154.48 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000536% | 213,323.13 | 221,215.22 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000536% | 213,283.7 | 227,902.72 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000535% | 213,155.14 | 204,130.64 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000534% | 212,797.09 | 216,914.26 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000533% | 212,185.71 | 221,447.72 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000533% | 212,144.69 | 217,134.54 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000532% | 212,005.1 | 219,885.94 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000532% | 211,950.96 | 219,113.61 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000532% | 211,872.7 | 220,385.61 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000532% | 211,825.49 | 219,144.94 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000532% | 211,772.12 | 227,736 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000531% | 211,389.74 | 214,687.04 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00053% | 211,169.1 | 214,580.18 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00053% | 210,938.64 | 220,030.47 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000529% | 210,735.85 | 209,813.92 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000528% | 210,075.16 | 252,193.18 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000527% | 209,985.54 | 211,827.25 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000527% | 209,945.05 | 212,831.06 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000527% | 209,883.37 | 208,453.51 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000527% | 209,728.3 | 212,618.86 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000526% | 209,609.35 | 218,766.16 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000526% | 209,593.37 | 216,849.41 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000526% | 209,516.15 | 211,951.95 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000525% | 209,056.4 | 211,911.26 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000525% | 208,949.91 | 205,994.61 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000524% | 208,812.73 | 228,390.11 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000524% | 208,790.93 | 206,674.81 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000524% | 208,737.32 | 211,131.54 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000524% | 208,702.57 | 221,313.72 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000523% | 208,281.86 | 212,950.81 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000521% | 207,646.56 | 209,325.06 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000521% | 207,549.47 | 222,841.87 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000521% | 207,387.17 | 201,405.16 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000521% | 207,331.01 | 202,729.64 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000521% | 207,329.6 | 205,700.5 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000519% | 206,720.14 | 209,304.11 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000518% | 206,440.86 | 203,838.29 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000518% | 206,238.63 | 203,159.36 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000518% | 206,099.25 | 209,009.25 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000517% | 206,042.8 | 203,230.95 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000517% | 205,999.47 | 196,339.38 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000517% | 205,997.67 | 218,674.03 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000517% | 205,901.93 | 204,737.25 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000517% | 205,822.54 | 215,163.32 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000516% | 205,673.08 | 198,208.35 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000516% | 205,301.14 | 206,858.18 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000515% | 205,225.37 | 213,950.61 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000515% | 205,219.79 | 197,168.79 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000515% | 204,931.04 | 220,379.22 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000515% | 204,892.93 | 203,540.26 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000513% | 204,237.69 | 195,603.91 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000512% | 203,927.85 | 210,727.83 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000512% | 203,890.07 | 199,368.82 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000512% | 203,866.19 | 208,902.03 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00051% | 203,152.91 | 223,336.99 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00051% | 202,949 | 209,807.44 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000509% | 202,848.53 | 205,801.61 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000509% | 202,523.88 | 204,712.07 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000508% | 202,407.45 | 206,172.72 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000508% | 202,143.59 | 207,915.78 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000507% | 202,013.57 | 205,773.98 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000507% | 201,944.17 | 204,295.81 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000507% | 201,757.98 | 209,218.89 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000506% | 201,540 | 202,698.59 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000506% | 201,446.49 | 205,169.65 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000505% | 201,294.34 | 213,650.9 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000505% | 201,171.16 | 196,318.76 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000505% | 201,059.53 | 202,084.46 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000505% | 201,019.26 | 198,711.15 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000505% | 200,985.24 | 207,280.6 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000504% | 200,758.05 | 203,397.36 PA |
|---|