MBB ETF holdings Page 58
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 5,701–5,800 of 11,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac | Freddie Mac | 0.000463% | 184,448.84 | 189,876.8 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000463% | 184,412.62 | 182,295.19 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000463% | 184,334.1 | 191,407.5 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000463% | 184,188.97 | 188,131.25 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000462% | 183,903.54 | 187,559.08 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000462% | 183,894.54 | 201,130.67 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000462% | 183,880.45 | 193,266.55 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000461% | 183,777.52 | 188,573.34 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000461% | 183,704.9 | 186,949.74 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000461% | 183,656.88 | 191,371.32 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000461% | 183,629.2 | 185,168.45 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000461% | 183,587.8 | 185,793 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000461% | 183,440.29 | 190,205.8 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000459% | 182,813.49 | 186,216.5 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000459% | 182,705.41 | 185,190.69 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000459% | 182,699.66 | 178,819.82 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000458% | 182,507 | 171,993.39 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000457% | 182,045.21 | 186,129.45 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000456% | 181,620.15 | 180,093.18 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000456% | 181,420.24 | 182,126.57 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000456% | 181,396.53 | 192,531.65 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000455% | 181,359.11 | 215,155.06 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000455% | 181,317.46 | 187,055.84 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000455% | 181,290.65 | 184,069.53 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000454% | 180,935.91 | 173,436.84 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000454% | 180,742.06 | 178,658.97 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000454% | 180,739.72 | 172,580.73 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000453% | 180,381.31 | 187,591.36 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000453% | 180,347.78 | 184,117.11 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000451% | 179,607.45 | 178,283.19 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000451% | 179,560.37 | 181,039.52 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000451% | 179,482.59 | 187,279.62 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00045% | 179,238.2 | 186,163.95 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00045% | 179,112.18 | 180,848.76 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000449% | 178,961.48 | 178,689.49 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000449% | 178,785.51 | 171,773.52 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000448% | 178,368.84 | 184,396.62 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000448% | 178,212 | 179,520.85 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000447% | 177,986.38 | 181,777.94 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000446% | 177,656.96 | 176,163.31 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000446% | 177,625.97 | 184,539.98 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000446% | 177,418.68 | 178,867.25 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000445% | 177,353.35 | 181,274.45 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000445% | 177,212.71 | 181,192.28 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000445% | 177,141.84 | 180,470.39 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000445% | 177,090.04 | 184,722.93 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000444% | 176,794.93 | 185,063.42 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000444% | 176,670.94 | 188,999.96 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000443% | 176,431.81 | 181,410.07 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000442% | 176,209.31 | 178,229.52 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000442% | 175,970.24 | 189,020.41 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000442% | 175,953.75 | 184,308.93 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000442% | 175,891.89 | 177,618.51 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000441% | 175,766.24 | 177,401.7 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000441% | 175,683.56 | 175,226.39 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000441% | 175,479.13 | 186,087.95 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00044% | 175,287.54 | 176,959.54 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000439% | 174,851.68 | 177,313.05 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000439% | 174,800.31 | 179,361.86 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000439% | 174,785.41 | 186,448.03 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000439% | 174,769.67 | 175,656.76 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000439% | 174,705.22 | 185,271.56 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000438% | 174,326.81 | 177,373.78 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000437% | 174,219.47 | 188,112.09 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000437% | 174,206.73 | 173,111.48 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000437% | 174,167.73 | 188,055.96 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000437% | 174,129.47 | 182,193.94 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000437% | 174,004.63 | 176,719.62 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000437% | 173,981.97 | 185,590.99 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000437% | 173,909.64 | 172,272.74 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000437% | 173,837.01 | 186,388.98 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000436% | 173,815.83 | 175,561.94 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000436% | 173,733.08 | 176,816.12 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000436% | 173,635.6 | 172,355.37 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000436% | 173,575.96 | 175,565.98 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000435% | 173,188.76 | 174,950.3 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000435% | 173,107.71 | 174,778.15 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000434% | 173,017.89 | 175,279.74 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000434% | 172,653.41 | 177,319.35 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000433% | 172,328.07 | 170,993.6 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000433% | 172,294.44 | 175,086.45 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000433% | 172,278.67 | 180,371.99 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000432% | 172,049.2 | 174,563 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000432% | 171,933.04 | 167,893.6 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000432% | 171,868.98 | 174,287.01 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000431% | 171,780.59 | 176,756.2 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000431% | 171,601.41 | 183,049.6 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00043% | 171,415.44 | 165,952.89 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00043% | 171,300 | 170,128.45 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00043% | 171,257.62 | 176,941.74 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000429% | 170,827.83 | 177,888.7 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000429% | 170,693.89 | 176,359.3 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000428% | 170,486.46 | 182,720.71 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000428% | 170,271.56 | 171,667.25 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000427% | 169,898.08 | 172,119.65 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000427% | 169,870.9 | 173,101.13 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000426% | 169,621.49 | 165,478.27 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000426% | 169,542.84 | 171,181.48 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000425% | 169,213.97 | 172,524.48 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000424% | 168,925.83 | 163,574.01 PA |
|---|