MBB ETF holdings Page 64
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 6,301–6,400 of 11,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.000243% | 96,862.13 | 98,863.85 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000243% | 96,854.5 | 96,194.67 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000243% | 96,814.73 | 97,571.36 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000243% | 96,801.04 | 109,445.65 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000242% | 96,530.56 | 100,576.21 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000242% | 96,442.01 | 92,209.74 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000242% | 96,302.19 | 97,350.34 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000241% | 96,168.68 | 97,668.74 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000241% | 96,117.92 | 104,155.96 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000241% | 96,108.4 | 101,246.34 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000241% | 96,076.51 | 99,271.81 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00024% | 95,403.43 | 92,369.04 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000239% | 95,305.23 | 91,977.43 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000239% | 95,139.89 | 103,172.04 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000238% | 94,732.6 | 97,933.98 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000238% | 94,672.7 | 95,733.95 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000238% | 94,664.2 | 96,425.18 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000238% | 94,638.31 | 95,667.82 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000237% | 94,528.53 | 98,387.48 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000237% | 94,483.42 | 94,435.56 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000237% | 94,399.85 | 93,061.72 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000236% | 94,085.46 | 95,426.74 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000236% | 94,065.07 | 91,892.01 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000236% | 94,041.92 | 96,445.56 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000236% | 94,014.36 | 106,978.7 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000236% | 93,875.58 | 102,170.23 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000235% | 93,757.23 | 95,847.2 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000235% | 93,756.38 | 98,098.52 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000235% | 93,681.1 | 96,195.77 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000235% | 93,396.74 | 91,973.47 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000234% | 93,295.85 | 100,735.45 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000234% | 93,265.64 | 90,220.99 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000234% | 93,247.65 | 93,714.36 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000233% | 92,747.25 | 92,505.45 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000232% | 92,515.01 | 96,281.9 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000232% | 92,478.91 | 91,413.07 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000232% | 92,317.74 | 93,679.33 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000232% | 92,194.02 | 85,790.58 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000231% | 92,133.37 | 95,668.66 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000231% | 91,958.11 | 88,935.9 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000231% | 91,869.7 | 91,823.16 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000231% | 91,802.57 | 92,341.14 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00023% | 91,603.92 | 99,885.38 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00023% | 91,536.56 | 92,001.18 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00023% | 91,477.91 | 91,926.26 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000229% | 91,379.69 | 87,408.2 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000229% | 91,362.83 | 92,519.22 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000229% | 91,250.86 | 92,475.03 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000228% | 90,928.96 | 98,681.57 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000228% | 90,665.4 | 93,220.31 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000228% | 90,639.84 | 88,341.91 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000227% | 90,560.4 | 91,435.99 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000227% | 90,476.94 | 93,479.91 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000226% | 90,107.2 | 90,466.33 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000226% | 89,846.32 | 96,619.15 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000225% | 89,708.95 | 90,684.84 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000225% | 89,550.74 | 88,187.83 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000225% | 89,530.33 | 97,587.52 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000225% | 89,513.8 | 89,319.77 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000225% | 89,499.61 | 90,777.89 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000224% | 89,264.79 | 96,382.95 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000223% | 88,969.32 | 92,855.96 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000223% | 88,760.71 | 86,031.17 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000222% | 88,497.27 | 87,605.04 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000222% | 88,447.38 | 91,184.26 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000221% | 88,162.71 | 89,538.31 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000221% | 87,982.06 | 94,997.93 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00022% | 87,658.08 | 88,819.06 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00022% | 87,645.39 | 87,516.77 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00022% | 87,579.46 | 86,152.2 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00022% | 87,437.76 | 89,241.42 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00022% | 87,414.12 | 88,118.63 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000219% | 87,266.99 | 90,113.15 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000219% | 87,180.97 | 86,858.98 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000219% | 87,159.93 | 86,932.69 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000218% | 86,905.27 | 87,849.03 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000218% | 86,852.72 | 86,808.73 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000218% | 86,789.96 | 89,058.12 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000218% | 86,675.46 | 87,115.4 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000217% | 86,290.07 | 85,068.18 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000216% | 86,019.59 | 87,749.41 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000215% | 85,749.67 | 90,959.62 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000215% | 85,532.67 | 87,211.69 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000214% | 85,318.92 | 87,099.26 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000214% | 85,274.52 | 85,231.33 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000214% | 85,174.65 | 85,891.02 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000214% | 85,130.01 | 82,415.22 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000214% | 85,104.41 | 84,537.42 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000213% | 84,793.92 | 83,536.52 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000213% | 84,718.27 | 85,715.79 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000213% | 84,697.49 | 82,637.9 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000212% | 84,450.7 | 84,873.38 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000212% | 84,388.98 | 83,811.83 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000212% | 84,335.27 | 80,912.95 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000212% | 84,333.18 | 85,982.64 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000211% | 84,130.31 | 86,765.48 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00021% | 83,732.55 | 86,358.08 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00021% | 83,723.17 | 83,165.38 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00021% | 83,706.98 | 84,792.1 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00021% | 83,576.66 | 91,410.16 PA |
|---|