MBB ETF holdings Page 59
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 5,801–5,900 of 11,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.000424% | 168,869.36 | 171,504.23 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000424% | 168,717.16 | 170,852.63 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000424% | 168,656.44 | 161,848.97 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000423% | 168,501.42 | 169,886.82 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000423% | 168,480.88 | 174,031.16 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000423% | 168,469.87 | 174,163.12 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000423% | 168,456.76 | 169,501.19 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000423% | 168,410.58 | 191,984.77 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000423% | 168,270.72 | 169,931.18 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000422% | 168,065.15 | 180,734.3 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000422% | 168,061.51 | 172,357.04 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000422% | 167,929.31 | 176,976.57 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000422% | 167,920.54 | 169,475 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000421% | 167,822.53 | 169,376.08 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00042% | 167,447.66 | 174,566.76 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00042% | 167,391.19 | 168,037.32 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00042% | 167,098.23 | 174,828.33 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000419% | 166,896.94 | 180,205.65 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000419% | 166,833.18 | 171,096.7 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000419% | 166,721.89 | 168,591.8 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000418% | 166,620.09 | 166,185.69 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000418% | 166,317.21 | 167,867.27 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000417% | 166,195.71 | 165,063.48 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000417% | 166,166.48 | 164,251.37 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000417% | 165,872.22 | 168,468.49 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000416% | 165,839.85 | 171,344.15 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000416% | 165,672.16 | 173,539.12 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000416% | 165,609.7 | 169,163.32 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000416% | 165,569.64 | 182,102.71 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000415% | 165,436.79 | 171,027.54 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000415% | 165,324.33 | 158,001.33 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000415% | 165,236.15 | 170,388.47 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000415% | 165,066.35 | 164,923.33 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000414% | 165,033.43 | 166,828.29 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000414% | 165,009.1 | 164,745.18 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000414% | 164,971.73 | 163,934.54 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000414% | 164,782.89 | 163,506.85 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000414% | 164,729.77 | 175,318.42 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000413% | 164,347.51 | 172,362.11 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000412% | 164,061.21 | 162,310.64 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000412% | 164,014.91 | 166,664.29 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000412% | 163,895.93 | 160,024.37 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000411% | 163,759.61 | 168,278.13 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000411% | 163,511.02 | 165,611.67 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00041% | 163,262.57 | 165,623.95 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00041% | 163,105.71 | 168,379.48 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000409% | 163,058.64 | 170,622.75 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000408% | 162,616.69 | 163,460.76 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000408% | 162,544.96 | 170,671.53 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000408% | 162,343.92 | 175,289.56 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000408% | 162,287.36 | 151,518.31 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000406% | 161,739.8 | 193,961.06 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000406% | 161,660.34 | 157,230.22 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000405% | 161,414.33 | 163,471.15 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000405% | 161,382.58 | 152,085.88 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000404% | 161,074.97 | 171,809.56 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000404% | 160,995.58 | 170,727.68 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000403% | 160,504.32 | 165,865.03 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000402% | 160,233.46 | 159,816.01 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000402% | 160,230.21 | 163,630.27 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000402% | 160,218.71 | 166,409.55 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000402% | 159,893.56 | 162,007.83 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000401% | 159,886.97 | 164,293.06 PA |
|---|
| Fannie Mae | Fannie Mae | 0.0004% | 159,381.04 | 163,092.78 PA |
|---|
| Fannie Mae | Fannie Mae | 0.0004% | 159,338.48 | 157,104.83 PA |
|---|
| Freddie Mac | Freddie Mac | 0.0004% | 159,282.39 | 155,893.7 PA |
|---|
| Fannie Mae | Fannie Mae | 0.0004% | 159,177.37 | 161,381.63 PA |
|---|
| Freddie Mac | Freddie Mac | 0.0004% | 159,164.61 | 161,831.68 PA |
|---|
| Fannie Mae | Fannie Mae | 0.0004% | 159,155.44 | 161,367.83 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000399% | 158,951.56 | 165,895.38 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000399% | 158,795.74 | 160,336.1 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000399% | 158,777.37 | 161,930.79 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000398% | 158,656.1 | 157,575.23 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000398% | 158,499.96 | 165,331.59 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000398% | 158,474.49 | 173,328.04 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000398% | 158,445.56 | 163,920.51 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000397% | 158,097.38 | 168,193.07 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000397% | 158,071.46 | 156,873.23 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000397% | 157,944.82 | 170,539.67 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000396% | 157,766.11 | 154,701.81 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000395% | 157,496.83 | 153,487.4 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000395% | 157,229.37 | 159,475.95 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000395% | 157,188.61 | 152,306.03 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000394% | 157,041.1 | 153,698.1 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000394% | 156,961.11 | 159,910.46 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000394% | 156,957.59 | 158,689.09 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000394% | 156,937.3 | 147,226.24 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000394% | 156,791.79 | 161,712.08 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000393% | 156,598.91 | 161,891 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000393% | 156,468.65 | 158,452 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000392% | 156,185.84 | 158,008.18 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000392% | 156,120.49 | 169,357.86 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000391% | 155,874.18 | 160,504.83 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000391% | 155,851.03 | 157,362.82 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000391% | 155,792.4 | 148,759.59 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000391% | 155,740.37 | 169,237.8 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000391% | 155,709.99 | 160,972.04 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000391% | 155,524.44 | 157,560.51 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000391% | 155,507.27 | 157,815.86 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00039% | 155,283.15 | 153,336.51 PA |
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