MBB ETF holdings Page 57
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 5,601–5,700 of 11,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.000504% | 200,707.69 | 206,501.23 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000504% | 200,587.19 | 218,940.9 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000504% | 200,564.32 | 207,341.02 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000503% | 200,322 | 198,630.27 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000502% | 200,054.73 | 193,599.88 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000502% | 200,028.37 | 199,896.21 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000502% | 200,024.95 | 202,883.02 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000502% | 200,020.93 | 196,558.71 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000502% | 200,011.68 | 204,642.98 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000502% | 199,968.07 | 213,922.89 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000502% | 199,752.97 | 201,514.91 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000501% | 199,622.5 | 217,100.26 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000501% | 199,591.94 | 201,123.87 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000501% | 199,539.1 | 202,351.97 PA |
|---|
| Freddie Mac | Freddie Mac | 0.0005% | 199,269.19 | 214,918.86 PA |
|---|
| Freddie Mac | Freddie Mac | 0.0005% | 199,152.42 | 213,826.11 PA |
|---|
| Fannie Mae | Fannie Mae | 0.0005% | 198,931.82 | 222,355.99 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000499% | 198,774.25 | 201,403.27 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000499% | 198,557.7 | 196,044.82 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000498% | 198,498.23 | 202,479.41 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000498% | 198,420.57 | 199,095.59 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000498% | 198,415 | 210,410.44 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000498% | 198,376.37 | 204,603.36 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000498% | 198,375.96 | 200,449.29 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000497% | 197,799.82 | 201,822.12 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000497% | 197,774.85 | 199,461.15 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000497% | 197,751.35 | 200,707.66 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000496% | 197,674.78 | 212,575.97 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000496% | 197,511.34 | 197,209.74 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000496% | 197,497.06 | 199,561.93 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000495% | 197,259.51 | 201,106 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000495% | 197,235.86 | 211,005.26 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000495% | 197,106.94 | 199,367.76 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000495% | 196,987.72 | 200,464.31 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000494% | 196,693.64 | 224,769.9 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000493% | 196,356.15 | 189,783.74 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000493% | 196,353.12 | 204,430.44 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000493% | 196,161.65 | 197,747.75 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000492% | 196,045.29 | 197,173.9 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000492% | 195,837.93 | 193,359.47 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000492% | 195,791.73 | 197,701.61 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000491% | 195,475.22 | 200,471.42 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000491% | 195,334.61 | 199,533.66 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00049% | 195,248.92 | 208,266.77 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00049% | 194,998.09 | 196,234.6 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000489% | 194,915.06 | 198,049.41 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000489% | 194,690.43 | 195,678.63 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000489% | 194,677.51 | 212,197.31 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000488% | 194,195.24 | 190,556.46 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000487% | 194,077.77 | 196,537.86 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000487% | 193,929.89 | 208,575.78 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000487% | 193,803.28 | 191,804.1 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000486% | 193,348.79 | 184,619.4 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000485% | 193,218.38 | 209,052.71 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000485% | 193,142.6 | 197,001.22 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000483% | 192,373.3 | 194,249.83 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000483% | 192,360.33 | 195,107.73 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000483% | 192,254.22 | 198,751.24 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000483% | 192,146.95 | 186,304.4 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000482% | 192,029.77 | 227,024.15 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000481% | 191,738.53 | 189,108.9 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00048% | 191,184.72 | 188,985.81 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000479% | 190,871.87 | 203,607.87 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000479% | 190,868.7 | 198,265.5 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000479% | 190,798.5 | 189,493.6 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000479% | 190,614.75 | 201,549.77 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000478% | 190,498.59 | 192,485.03 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000478% | 190,426.09 | 194,009.32 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000478% | 190,422.43 | 192,495.46 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000478% | 190,204.92 | 197,167.13 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000478% | 190,153.13 | 205,316.34 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000477% | 190,135.75 | 188,321.47 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000477% | 190,031.26 | 205,880.82 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000477% | 189,916.97 | 196,940.01 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000476% | 189,608.24 | 188,216.6 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000476% | 189,607.98 | 192,559.78 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000475% | 189,323.56 | 192,886.04 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000475% | 189,098.18 | 183,283.1 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000475% | 188,987.49 | 201,597.75 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000474% | 188,911.95 | 183,349.33 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000474% | 188,856.02 | 207,205.86 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000473% | 188,493.33 | 175,793.2 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000473% | 188,446.94 | 179,609.96 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000473% | 188,244.86 | 191,174.35 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000472% | 187,959.69 | 202,721.16 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000472% | 187,790.14 | 187,380.69 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000471% | 187,740.52 | 189,581.72 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000471% | 187,665.42 | 201,812.08 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00047% | 187,166.06 | 188,748.08 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000469% | 186,941.58 | 184,367.07 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000469% | 186,628.43 | 192,964.16 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000468% | 186,232.42 | 190,960.17 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000467% | 185,808.28 | 193,560.15 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000466% | 185,668.08 | 194,484.54 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000466% | 185,472.92 | 200,262.91 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000466% | 185,422.7 | 182,666.97 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000466% | 185,414.7 | 188,494.02 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000465% | 185,052 | 192,443.26 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000464% | 184,798.64 | 190,863.41 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000464% | 184,646.6 | 193,282.3 PA |
|---|