MBB ETF holdings Page 61
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 6,001–6,100 of 11,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.000344% | 136,903.97 | 147,224.11 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000344% | 136,850.67 | 136,731.48 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000344% | 136,821.45 | 143,321.92 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000343% | 136,655.49 | 139,223.29 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000343% | 136,608.02 | 138,516.29 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000343% | 136,553.47 | 139,119.35 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000343% | 136,477.75 | 138,345.25 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000342% | 136,199.27 | 138,461.23 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000341% | 135,916.81 | 140,320.64 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00034% | 135,584.11 | 134,021.47 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00034% | 135,533.95 | 137,590.84 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00034% | 135,505.96 | 131,188.18 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00034% | 135,382.11 | 144,265.9 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00034% | 135,312.86 | 145,347.83 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00034% | 135,293.24 | 129,333.03 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00034% | 135,255.62 | 136,095.71 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000339% | 135,003.59 | 133,642.49 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000339% | 134,901.87 | 132,886.74 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000338% | 134,706.59 | 136,458.42 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000338% | 134,459.27 | 135,669.78 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000338% | 134,440.57 | 138,902.72 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000337% | 134,354.18 | 147,433.74 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000337% | 134,265.37 | 144,971.97 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000337% | 134,196.4 | 135,611.34 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000337% | 134,112.47 | 140,480.81 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000337% | 134,042.38 | 135,807.38 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000337% | 134,039.56 | 132,681.06 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000336% | 133,692.54 | 133,107.66 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000335% | 133,588.8 | 134,585.23 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000335% | 133,327.78 | 135,121.44 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000335% | 133,266.21 | 134,740.64 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000334% | 132,824.65 | 134,054.22 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000333% | 132,689.01 | 134,584.15 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000333% | 132,666.87 | 136,971.66 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000332% | 132,061.2 | 133,469.33 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00033% | 131,426.14 | 133,895.68 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000329% | 131,065.08 | 132,937.81 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000329% | 131,047.68 | 133,485.49 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000328% | 130,784.44 | 132,825.97 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000328% | 130,779.67 | 126,359.58 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000328% | 130,509.35 | 127,081.9 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000327% | 130,326.13 | 128,982.03 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000327% | 130,066.22 | 133,527.77 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000326% | 129,993.55 | 134,388.71 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000326% | 129,860.83 | 129,795.05 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000326% | 129,785.45 | 134,263.31 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000326% | 129,631.23 | 132,338.43 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000325% | 129,448.67 | 132,837.88 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000325% | 129,231.35 | 138,973.11 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000324% | 129,157.85 | 126,171.62 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000324% | 129,137.92 | 132,089.29 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000323% | 128,668.03 | 136,445.95 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000322% | 128,424.78 | 129,279.31 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000322% | 128,297.41 | 124,027.25 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000322% | 128,125.02 | 131,764.1 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000322% | 128,056.57 | 133,004.67 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000321% | 127,848.68 | 127,783.92 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000321% | 127,726.28 | 129,573.61 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00032% | 127,485.17 | 128,871.67 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00032% | 127,259.66 | 128,923.31 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00032% | 127,233.69 | 123,312.28 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000318% | 126,820.81 | 129,439.45 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000318% | 126,448.89 | 129,075.11 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000317% | 126,160.84 | 127,405.77 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000317% | 126,144.95 | 129,422.53 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000316% | 125,839.74 | 121,910.06 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000316% | 125,788.3 | 127,451.47 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000316% | 125,761.51 | 126,574.6 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000315% | 125,533.2 | 128,991.25 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000315% | 125,365.13 | 127,072.11 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000315% | 125,299.39 | 133,020.64 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000314% | 125,121.04 | 131,062.42 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000314% | 124,861.81 | 121,414.52 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000313% | 124,709.75 | 126,780.9 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000313% | 124,684.93 | 134,627.57 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000313% | 124,581.45 | 123,758.09 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000313% | 124,577.49 | 133,968.43 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000312% | 124,152.82 | 126,731.12 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000311% | 123,906.72 | 126,210.68 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000311% | 123,902.57 | 125,365.84 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000311% | 123,864.85 | 123,164.21 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000311% | 123,760.5 | 124,474.54 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000311% | 123,756.76 | 125,310.17 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000311% | 123,686.94 | 123,364.7 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00031% | 123,365.87 | 125,104.18 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000309% | 122,916.05 | 121,342.91 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000309% | 122,890.09 | 123,513.85 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000308% | 122,817.41 | 124,422.99 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000308% | 122,683.69 | 126,147.43 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000308% | 122,666.82 | 122,130.18 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000308% | 122,664.1 | 121,825.18 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000308% | 122,576.47 | 118,467.55 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000308% | 122,474.1 | 122,154.8 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000308% | 122,473.25 | 122,279.74 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000306% | 121,851.83 | 120,180.67 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000306% | 121,830.76 | 123,022.09 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000306% | 121,823.4 | 123,005.12 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000305% | 121,428.18 | 131,032.38 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000305% | 121,353.06 | 126,583.59 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000305% | 121,347.3 | 129,444.25 PA |
|---|