MBB ETF holdings Page 66
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 6,501–6,600 of 11,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.000182% | 72,282.66 | 75,217.82 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000181% | 72,244.86 | 75,954.53 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000181% | 72,240.18 | 76,883.7 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000181% | 72,220.66 | 75,247.83 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000181% | 72,163.24 | 74,202.63 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000181% | 72,150.33 | 71,962.36 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000181% | 71,944.03 | 73,758.51 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000181% | 71,933.14 | 73,712.18 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000181% | 71,896.26 | 68,525.38 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000181% | 71,892.68 | 68,910.45 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00018% | 71,702.26 | 72,643.8 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00018% | 71,586.63 | 77,743.12 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00018% | 71,549.98 | 74,549.04 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00018% | 71,522.4 | 68,558.08 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00018% | 71,491.66 | 76,169.69 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000179% | 71,457.07 | 79,852.82 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000179% | 71,415.7 | 71,157.29 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000179% | 71,289.83 | 72,696.21 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000179% | 71,266.67 | 72,377.2 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000178% | 71,076.4 | 72,091.55 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000178% | 71,074.65 | 69,892.11 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000178% | 70,961.84 | 71,847.53 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000178% | 70,812.82 | 68,094.14 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000177% | 70,643.99 | 72,041.17 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000177% | 70,618.33 | 76,164.36 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000177% | 70,540.93 | 69,747.41 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000177% | 70,477.13 | 71,801.42 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000177% | 70,293.67 | 70,864.14 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000176% | 70,144.15 | 71,158.81 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000176% | 70,128.27 | 71,086.92 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000176% | 70,113.13 | 74,708.27 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000176% | 70,100.52 | 69,068.44 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000176% | 70,029.36 | 73,603.98 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000176% | 69,936.91 | 68,639.53 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000176% | 69,924.9 | 69,203.74 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000175% | 69,668.24 | 71,631.46 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000175% | 69,664.63 | 74,313.03 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000175% | 69,636.43 | 68,917.36 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000175% | 69,592.24 | 70,521.66 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000175% | 69,569.29 | 71,186.01 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000175% | 69,505.58 | 70,248.77 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000175% | 69,499.1 | 68,515.17 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000174% | 69,316.07 | 66,186.24 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000173% | 69,070.78 | 69,469.58 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000173% | 68,951.97 | 71,108.87 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000173% | 68,769.13 | 73,357.78 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000173% | 68,703.12 | 66,512.57 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000172% | 68,608.89 | 70,731.9 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000172% | 68,582.76 | 70,047.92 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000172% | 68,404.74 | 69,540.79 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000172% | 68,382.53 | 67,677.13 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000172% | 68,374.06 | 71,620.81 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000172% | 68,336.11 | 71,279.79 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000172% | 68,330.98 | 67,626.26 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000171% | 68,048.74 | 70,170.6 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000171% | 67,943.37 | 66,059.01 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00017% | 67,825.84 | 68,659.95 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00017% | 67,796.73 | 68,140.85 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00017% | 67,755.09 | 67,303.69 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00017% | 67,590.94 | 65,435.85 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000169% | 67,388.78 | 69,287.76 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000169% | 67,307.91 | 72,381.74 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000169% | 67,218.85 | 68,704.03 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000169% | 67,213.4 | 75,053.09 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000169% | 67,153.54 | 70,581.36 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000168% | 66,861.08 | 66,419.67 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000168% | 66,832.06 | 71,468.33 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000168% | 66,752.45 | 67,091.27 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000168% | 66,746.81 | 68,002.78 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000168% | 66,729.32 | 68,029.07 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000168% | 66,706.9 | 66,252.45 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000167% | 66,678.02 | 65,764.29 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000167% | 66,672.99 | 65,677.05 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000167% | 66,636.79 | 65,641.39 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000167% | 66,617.07 | 67,262.96 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000167% | 66,510.14 | 67,681.59 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000167% | 66,461.27 | 67,361.48 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000167% | 66,437.86 | 68,085.95 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000166% | 66,152.6 | 66,404.99 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000166% | 66,150.95 | 69,002.17 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000166% | 66,131.71 | 73,901.76 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000166% | 66,103.94 | 63,183.21 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000166% | 66,024.56 | 64,631.06 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000165% | 65,804.82 | 70,912.06 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000165% | 65,745.01 | 66,278.57 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000165% | 65,676.07 | 63,854.5 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000165% | 65,660.14 | 68,975.42 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000165% | 65,639.57 | 66,298.09 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000165% | 65,591.57 | 66,857.61 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000164% | 65,404.59 | 62,639.73 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000164% | 65,296.73 | 66,007.05 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000164% | 65,139.58 | 66,735.83 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000164% | 65,122.73 | 69,468.07 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000163% | 65,009.66 | 66,423.1 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000163% | 64,988.82 | 66,197.77 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000163% | 64,929.66 | 69,258.72 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000163% | 64,767.34 | 63,978.2 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000162% | 64,633.08 | 68,945.75 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000162% | 64,518.49 | 63,864.59 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000162% | 64,491.75 | 66,636.61 PA |
|---|