MBB ETF holdings Page 63
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 6,201–6,300 of 11,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000276% | 109,889.74 | 120,640.92 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000276% | 109,714.4 | 106,902.22 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000275% | 109,486.58 | 118,085.14 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000275% | 109,331.63 | 108,076.28 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000275% | 109,321.47 | 107,937.93 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000274% | 109,311.87 | 113,234.59 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000274% | 109,205.14 | 105,703.01 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000274% | 109,135.66 | 111,410.73 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000273% | 108,856.37 | 110,411.12 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000273% | 108,673.58 | 112,307.29 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000273% | 108,672.58 | 121,440.91 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000273% | 108,614.7 | 112,285.21 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000272% | 108,508.39 | 109,780.7 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000272% | 108,151.41 | 105,391.52 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000271% | 108,069.83 | 110,316.21 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00027% | 107,670.47 | 109,208.93 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00027% | 107,616.31 | 119,121.87 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00027% | 107,567 | 108,850.5 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000269% | 107,315.14 | 112,268.67 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000269% | 107,241.43 | 106,261.33 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000269% | 107,074.23 | 110,692.68 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000269% | 107,069.04 | 101,819.07 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000269% | 107,017.63 | 105,665.68 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000268% | 106,762.59 | 102,547.84 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000268% | 106,548.33 | 107,941.54 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000267% | 106,270.63 | 111,316.9 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000267% | 106,214.98 | 106,063.22 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000266% | 106,084.57 | 107,170.7 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000266% | 105,913.97 | 106,467.09 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000266% | 105,823.55 | 99,412.52 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000265% | 105,556.37 | 110,099.15 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000264% | 105,207.93 | 109,803.95 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000264% | 105,013.9 | 103,573.67 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000263% | 104,930.77 | 109,860.21 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000263% | 104,836.11 | 103,509.34 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000263% | 104,762.42 | 107,237.1 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000262% | 104,501.41 | 105,856.48 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000262% | 104,429.65 | 105,287.36 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000262% | 104,299.41 | 105,516.35 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000262% | 104,256.35 | 105,499.3 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000262% | 104,216.84 | 107,035.64 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000261% | 103,865.7 | 107,287.36 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000261% | 103,819.7 | 104,885.12 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00026% | 103,595.41 | 104,974.22 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00026% | 103,540.44 | 106,804.51 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000258% | 102,762.41 | 105,186.67 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000258% | 102,660.32 | 108,977.67 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000257% | 102,485.23 | 104,380.59 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000257% | 102,393.16 | 99,088.34 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000257% | 102,338.89 | 104,447.66 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000257% | 102,249.7 | 100,955.66 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000257% | 102,229.22 | 106,047.62 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000257% | 102,191.35 | 102,598.64 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000256% | 101,924.59 | 103,688.85 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000256% | 101,832.37 | 100,635.39 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000256% | 101,806.59 | 97,323.43 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000255% | 101,554.19 | 101,289.92 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000255% | 101,435.79 | 100,744.74 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000255% | 101,393.63 | 109,478.97 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000254% | 101,213.98 | 104,378.84 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000254% | 101,080.98 | 108,473.46 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000252% | 100,495.12 | 101,880.18 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000252% | 100,372.31 | 102,238.66 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000252% | 100,287.18 | 99,163.06 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000252% | 100,227.74 | 101,095.59 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000252% | 100,182.29 | 98,919.31 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000252% | 100,156.78 | 101,452.18 PA |
|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 0.000251% | 100,000 | 100,000 NS |
|---|
| Fannie Mae | Fannie Mae | 0.000251% | 99,902.4 | 95,560.51 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000251% | 99,822.19 | 107,782.22 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000251% | 99,769.96 | 98,758.78 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00025% | 99,611.42 | 106,562.56 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00025% | 99,549.06 | 102,667.19 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000249% | 99,348.14 | 101,602.97 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000249% | 99,290.73 | 106,775.5 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000249% | 99,279.49 | 93,141.94 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000249% | 99,219.24 | 97,828.36 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000249% | 98,993.19 | 99,563.64 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000248% | 98,893.8 | 100,168.18 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000248% | 98,870.79 | 98,563.71 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000248% | 98,761.32 | 103,451.01 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000248% | 98,733.48 | 105,316.35 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000248% | 98,727.27 | 96,133.34 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000248% | 98,725.48 | 99,799.45 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000248% | 98,637.16 | 100,260.08 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000248% | 98,605.7 | 101,937.97 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000247% | 98,527.52 | 99,827.06 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000246% | 98,153.13 | 99,432.43 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000246% | 98,058.56 | 100,198.37 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000246% | 98,050.81 | 99,117.45 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000246% | 97,917.48 | 96,691.17 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000246% | 97,903.29 | 104,435.93 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000245% | 97,739.76 | 98,235.86 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000245% | 97,574 | 96,929.83 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000245% | 97,475.47 | 90,954.57 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000244% | 97,360.42 | 108,717.98 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000244% | 97,292.31 | 98,304.03 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000244% | 97,167.89 | 93,931.31 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000244% | 97,009.42 | 94,637.02 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000243% | 96,934.12 | 100,042.31 PA |
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