MBB ETF holdings Page 62
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 6,101–6,200 of 11,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac | Freddie Mac | 0.000304% | 121,197.02 | 131,429.73 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000303% | 120,712.63 | 128,211.24 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000303% | 120,708.1 | 121,323.96 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000303% | 120,675.54 | 123,353.73 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000303% | 120,521.52 | 122,178.96 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000303% | 120,511.87 | 119,138.64 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000302% | 120,427.35 | 121,441.77 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000302% | 120,380.91 | 121,839.15 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000302% | 120,109.32 | 118,870.33 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000302% | 120,095.66 | 123,029.05 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000302% | 120,080.68 | 121,485.08 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000301% | 119,915.79 | 117,733.66 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000301% | 119,828.53 | 127,824.14 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000301% | 119,806.13 | 125,365.24 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000301% | 119,752.57 | 120,998.2 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000301% | 119,669.28 | 117,275.38 PA |
|---|
| Fannie Mae | Fannie Mae | 0.0003% | 119,409.82 | 114,590.09 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000299% | 119,116.47 | 123,719.12 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000299% | 119,018.29 | 120,024.29 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000299% | 118,990.95 | 120,714.21 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000298% | 118,855.43 | 126,786.11 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000298% | 118,497.21 | 132,419.87 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000297% | 118,344.46 | 117,428.03 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000297% | 118,319.45 | 123,265.39 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000297% | 118,236.5 | 114,248.88 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000297% | 118,233.98 | 114,462.64 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000296% | 118,055.1 | 117,246.25 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000296% | 118,009.64 | 119,002.39 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000296% | 117,832.68 | 118,636.13 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000296% | 117,808.55 | 112,273.22 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000296% | 117,800.99 | 116,003.87 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000296% | 117,782.38 | 118,872.71 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000296% | 117,779.39 | 115,078.95 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000295% | 117,669.88 | 119,880.93 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000295% | 117,667.48 | 113,918.11 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000295% | 117,572.1 | 116,228.81 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000295% | 117,505.49 | 116,722.64 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000295% | 117,474.37 | 118,762.06 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000294% | 117,270 | 124,955.75 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000294% | 117,121.21 | 115,913.04 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000294% | 117,101.92 | 113,493.88 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000294% | 117,068.81 | 125,188.39 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000294% | 117,060.35 | 124,399.77 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000294% | 116,969.64 | 117,522.47 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000293% | 116,878.13 | 119,182.14 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000293% | 116,681.35 | 117,821.06 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000293% | 116,669.92 | 120,280.11 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000293% | 116,669.89 | 132,049.41 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000293% | 116,561.71 | 115,281.04 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000292% | 116,295.98 | 116,237.81 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000292% | 116,268.42 | 116,989.71 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000291% | 116,032.82 | 112,286.48 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000291% | 115,974.64 | 112,357.74 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00029% | 115,598.5 | 119,505.02 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00029% | 115,342.16 | 124,362.2 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00029% | 115,292.13 | 118,903.37 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00029% | 115,286.99 | 116,874.15 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000288% | 114,845.61 | 123,362.7 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000288% | 114,793.25 | 111,233.94 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000288% | 114,628.35 | 119,610.82 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000288% | 114,599.97 | 114,301.2 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000287% | 114,333.75 | 115,847.87 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000287% | 114,294.3 | 116,931.94 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000287% | 114,261.97 | 112,644.72 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000286% | 113,989.88 | 112,047.25 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000286% | 113,972.82 | 118,885.25 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000286% | 113,862.48 | 106,964.43 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000286% | 113,822.63 | 118,461.3 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000285% | 113,655.37 | 114,891.76 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000285% | 113,460.51 | 118,132.11 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000285% | 113,345 | 112,703.86 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000285% | 113,306.81 | 112,000.92 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000284% | 113,154.35 | 113,055.87 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000284% | 112,954.38 | 118,185.64 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000284% | 112,930.52 | 111,623.95 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000283% | 112,891.5 | 111,468.29 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000283% | 112,846.35 | 110,228.48 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000283% | 112,772.52 | 114,238.29 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000283% | 112,696.04 | 114,026.08 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000283% | 112,681.76 | 116,614.61 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000283% | 112,560.7 | 113,652.57 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000282% | 112,247.66 | 117,091.65 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000282% | 112,212.26 | 108,712.7 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000282% | 112,201.1 | 107,691.02 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000281% | 112,045.44 | 118,293.18 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000281% | 111,921.41 | 117,236.01 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000281% | 111,910 | 113,067.27 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000281% | 111,731.98 | 113,215.3 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00028% | 111,438.05 | 115,963.18 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000279% | 111,278.36 | 111,805.05 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000279% | 111,214.72 | 115,556.59 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000279% | 110,985.53 | 114,676.67 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000278% | 110,802.53 | 115,097.64 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000278% | 110,787.77 | 107,836.4 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000278% | 110,756.02 | 117,210.42 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000278% | 110,627.12 | 112,352.7 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000278% | 110,585.4 | 117,518.86 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000278% | 110,561.99 | 106,180.99 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000277% | 110,349.14 | 112,145.39 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000276% | 109,944.54 | 105,074.57 PA |
|---|