MBB ETF holdings Page 65
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 6,401–6,500 of 11,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.00021% | 83,494.84 | 84,592.92 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00021% | 83,463.52 | 80,769.67 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000209% | 83,318.33 | 84,340.91 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000208% | 82,881.46 | 83,967.36 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000208% | 82,797.86 | 84,758.71 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000207% | 82,593.89 | 86,419.07 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000207% | 82,420.4 | 79,813.8 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000207% | 82,295.33 | 84,028.27 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000206% | 82,227.16 | 83,381.78 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000206% | 82,079.99 | 79,484.64 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000206% | 81,985.58 | 82,958.23 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000206% | 81,853.12 | 83,403.26 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000205% | 81,587.57 | 83,308.53 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000204% | 81,379.99 | 78,784.79 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000204% | 81,370.97 | 82,004.62 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000204% | 81,244.27 | 80,064.21 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000204% | 81,162.81 | 81,753.53 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000204% | 81,106.79 | 86,465.8 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000203% | 80,897.54 | 81,294.82 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000203% | 80,682.33 | 82,917.33 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000202% | 80,611.88 | 86,942.76 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000202% | 80,447.7 | 79,916.02 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000202% | 80,374.84 | 79,457.95 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000202% | 80,345.55 | 77,790.09 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000202% | 80,301.82 | 78,990.79 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000202% | 80,292.87 | 81,422.25 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000201% | 80,199.79 | 83,654.51 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000201% | 79,978.66 | 82,022.86 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000201% | 79,963.76 | 75,022.26 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000201% | 79,951.44 | 78,815.96 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.0002% | 79,673.51 | 80,440.39 PA |
|---|
| Freddie Mac | Freddie Mac | 0.0002% | 79,569.93 | 78,674.84 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000199% | 79,422.91 | 82,843.59 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000199% | 79,342.23 | 76,226.69 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000199% | 79,251.21 | 80,403.71 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000199% | 79,196.67 | 77,462.05 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000199% | 79,081.98 | 80,757.37 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000198% | 79,041.21 | 84,556.91 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000198% | 79,034.12 | 79,578.16 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000198% | 78,899.61 | 82,304.48 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000198% | 78,861.77 | 78,048.27 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000198% | 78,854.36 | 78,814.42 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000198% | 78,803.36 | 76,292.98 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000198% | 78,778.23 | 82,519.02 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000197% | 78,597.72 | 79,769.65 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000197% | 78,507.35 | 80,172.27 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000197% | 78,374.35 | 80,175.08 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000196% | 78,183.9 | 75,932.25 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000196% | 78,168.47 | 83,562.24 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000195% | 77,848.74 | 81,545.39 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000195% | 77,682.94 | 79,473.68 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000195% | 77,503.25 | 78,316.61 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000195% | 77,458.97 | 78,471.58 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000194% | 77,213.41 | 74,751.51 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000194% | 77,163.8 | 78,159.55 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000194% | 77,136.06 | 80,520.09 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000194% | 77,091.91 | 80,752.63 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000193% | 77,046.86 | 79,823.23 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000193% | 77,003.24 | 76,123.46 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000193% | 76,802.13 | 74,406.9 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000192% | 76,473.36 | 85,288.03 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000192% | 76,326.03 | 75,832.66 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000191% | 76,233.66 | 75,364.98 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000191% | 76,107.2 | 76,545.57 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000191% | 76,008.25 | 72,659.78 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000191% | 75,977.74 | 75,338.84 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000191% | 75,955.52 | 81,588.47 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000191% | 75,926.98 | 73,555.96 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00019% | 75,810.23 | 76,195.02 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00019% | 75,703.39 | 75,665.04 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00019% | 75,628.39 | 93,577.84 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00019% | 75,625.6 | 76,705.51 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00019% | 75,618.26 | 75,919.64 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00019% | 75,583.97 | 79,652.39 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000189% | 75,212.09 | 74,453.8 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000188% | 74,924.05 | 78,033.97 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000188% | 74,746.21 | 75,854.29 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000187% | 74,635.42 | 74,123.12 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000187% | 74,448.05 | 75,875.43 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000187% | 74,382.38 | 76,204.45 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000186% | 74,090.96 | 76,082.39 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000186% | 73,936.62 | 73,360.4 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000186% | 73,896.76 | 76,844.43 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000186% | 73,891.6 | 74,947.4 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000186% | 73,872.07 | 77,379.89 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000185% | 73,579.11 | 74,046 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000185% | 73,538.77 | 74,373.53 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000185% | 73,481.98 | 74,840.19 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000184% | 73,437.85 | 75,727.76 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000184% | 73,424.93 | 73,945.52 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000184% | 73,418.9 | 74,153.32 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000184% | 73,416.08 | 72,646.8 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000183% | 72,990.49 | 74,279.74 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000183% | 72,833.15 | 71,833.5 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000183% | 72,786.67 | 71,788.42 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000183% | 72,773.69 | 74,633.73 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000182% | 72,586.65 | 72,978.27 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000182% | 72,584.45 | 72,238.99 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000182% | 72,567.54 | 71,818.97 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000182% | 72,538.87 | 73,192.76 PA |
|---|