MBB ETF holdings Page 67
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 6,601–6,700 of 11,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.000161% | 64,269.23 | 63,252.97 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000161% | 64,000.94 | 66,731.99 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00016% | 63,838.09 | 64,457.03 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00016% | 63,791.25 | 66,745.62 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00016% | 63,607.29 | 65,072.34 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000159% | 63,435.09 | 66,169.25 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000159% | 63,226.44 | 63,929.62 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000159% | 63,201.5 | 62,179.9 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000159% | 63,192.4 | 62,248.45 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000158% | 63,045.56 | 60,835.47 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000158% | 62,997.82 | 59,104.76 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000158% | 62,823.84 | 65,666.28 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000158% | 62,782.33 | 63,498.35 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000157% | 62,679.95 | 64,003.93 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000157% | 62,674.74 | 63,406.01 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000157% | 62,658.49 | 63,466.31 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000157% | 62,644.49 | 64,597.84 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000157% | 62,634.56 | 59,912.38 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000157% | 62,611.7 | 68,308.61 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000157% | 62,351.1 | 65,238.77 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000156% | 62,223.38 | 59,645.15 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000156% | 61,926.11 | 62,532.52 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000155% | 61,827.86 | 63,142.66 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000155% | 61,745.07 | 62,571.55 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000155% | 61,736.9 | 62,912.77 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000155% | 61,550.17 | 62,152.04 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000155% | 61,529.31 | 64,181.33 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000154% | 61,356.22 | 59,688.21 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000154% | 61,210.75 | 61,795.8 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000154% | 61,182.41 | 59,097.44 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000153% | 61,066.95 | 61,692.69 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000153% | 61,029.06 | 63,623.73 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000153% | 60,873.19 | 63,965.53 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000153% | 60,868.09 | 62,766.05 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000153% | 60,851.97 | 62,265.81 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000152% | 60,713.64 | 61,660.66 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000152% | 60,630.86 | 61,873.99 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000152% | 60,610.1 | 63,488.17 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000152% | 60,457.57 | 57,794.17 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000152% | 60,443.49 | 60,957.69 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000152% | 60,414.75 | 62,890.72 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000151% | 60,294.62 | 58,254.81 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000151% | 59,996.03 | 59,555.69 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000151% | 59,934.07 | 62,502.57 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00015% | 59,875.3 | 57,214.96 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00015% | 59,755.52 | 63,471.43 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000149% | 59,529.3 | 60,379.53 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000149% | 59,364.49 | 59,665.81 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000149% | 59,332.47 | 57,507.9 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000149% | 59,252.56 | 61,112.48 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000149% | 59,215.3 | 58,374.32 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000149% | 59,197.7 | 61,498.3 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000149% | 59,187.84 | 59,033.53 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000148% | 58,998.42 | 62,864.26 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000148% | 58,922.64 | 59,563.62 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000148% | 58,912.51 | 56,611.34 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000148% | 58,841.74 | 63,462.89 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000148% | 58,833.87 | 59,698.65 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000147% | 58,669.82 | 61,063.59 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000147% | 58,652.68 | 56,783.76 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000147% | 58,621.65 | 58,523.34 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000147% | 58,454.64 | 62,861.09 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000147% | 58,446.8 | 59,093.44 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000147% | 58,416.21 | 59,122.36 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000146% | 58,294.97 | 56,813.19 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000146% | 58,214.95 | 56,182.24 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000146% | 58,196.72 | 56,083.27 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000146% | 58,087.27 | 60,593.99 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000146% | 58,076.3 | 59,887.21 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000146% | 57,964.18 | 57,476.85 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000146% | 57,952.45 | 58,246.6 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000145% | 57,899.04 | 58,574.59 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000145% | 57,870.59 | 62,162.34 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000145% | 57,855.07 | 56,972.46 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000145% | 57,768.13 | 55,053.85 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000145% | 57,763.23 | 55,958.68 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000145% | 57,586.72 | 59,924.3 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000144% | 57,542.4 | 58,488.69 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000144% | 57,492.2 | 55,547.2 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000144% | 57,462.91 | 58,743.37 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000144% | 57,288.03 | 57,528.79 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000144% | 57,273.3 | 56,962.22 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000144% | 57,251.34 | 58,864.65 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000143% | 57,064.67 | 58,993.11 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000143% | 57,034.29 | 55,087.67 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000143% | 57,015.44 | 56,319.77 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000143% | 56,959.1 | 58,744.82 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000143% | 56,899.51 | 54,495.24 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000143% | 56,795.4 | 57,753.47 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000143% | 56,769.53 | 57,212.31 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000142% | 56,729.79 | 57,013.73 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000142% | 56,510.25 | 57,129.68 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000142% | 56,418.84 | 56,705.21 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000141% | 56,226.1 | 55,580.51 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000141% | 56,084.83 | 56,421.09 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000141% | 56,020.56 | 59,979.56 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000141% | 56,012.73 | 56,248.31 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00014% | 55,807.37 | 55,041.99 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00014% | 55,801.07 | 55,712.73 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00014% | 55,741.41 | 55,474.98 PA |
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