MBB ETF holdings Page 68
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 6,701–6,800 of 11,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.00014% | 55,563.95 | 56,354.71 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000139% | 55,475.63 | 56,003.06 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000139% | 55,456.99 | 53,666.46 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000139% | 55,385.34 | 56,415.64 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000139% | 55,257.69 | 54,819.05 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000139% | 55,230.69 | 56,290.05 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000138% | 55,153.08 | 56,117.07 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000138% | 55,036.79 | 64,951.26 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000138% | 54,985.81 | 55,432.05 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000138% | 54,938.53 | 54,910.7 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000138% | 54,901.82 | 56,050.66 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000138% | 54,882.52 | 55,605.9 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000138% | 54,849 | 55,594.87 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000138% | 54,770.88 | 53,958.69 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000137% | 54,673 | 55,337.58 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000137% | 54,513.32 | 55,612.67 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000137% | 54,508.39 | 59,414.64 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000137% | 54,499.12 | 54,712.35 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000137% | 54,445.49 | 64,292.83 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000136% | 54,239.89 | 57,518.67 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000136% | 54,226 | 57,504.3 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000136% | 54,108.43 | 53,094.79 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000136% | 54,073.47 | 54,987.12 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000136% | 54,018.49 | 54,326.48 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000135% | 53,873.86 | 57,935 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000135% | 53,781.64 | 51,444.22 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000135% | 53,651.46 | 53,923.54 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000135% | 53,646.69 | 54,468.86 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000135% | 53,616.73 | 57,658.48 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000134% | 53,468.98 | 53,366.99 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000134% | 53,422.31 | 54,139.98 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000134% | 53,401.23 | 51,735.81 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000134% | 53,360.49 | 54,482.91 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000133% | 53,146.58 | 55,437.29 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000133% | 53,045.18 | 52,508.86 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000133% | 52,914.27 | 50,739.39 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000133% | 52,809.44 | 54,271.63 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000133% | 52,772.19 | 51,481.63 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000132% | 52,760.67 | 53,514.23 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000132% | 52,643.72 | 54,361.46 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000132% | 52,632.6 | 56,305.44 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000132% | 52,572.31 | 52,898.26 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000132% | 52,548.07 | 50,264.26 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000132% | 52,538.17 | 54,578.94 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000132% | 52,527.51 | 54,302.62 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000132% | 52,496.64 | 50,232.08 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000132% | 52,444.1 | 54,090.31 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000132% | 52,397.32 | 53,008.68 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000131% | 52,091.57 | 55,826.07 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000131% | 52,012.52 | 52,419.55 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000131% | 52,002.24 | 53,858.42 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000131% | 51,990.91 | 55,020.72 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00013% | 51,961.48 | 49,672.37 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00013% | 51,674.12 | 52,291.2 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00013% | 51,658.97 | 49,784.05 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00013% | 51,624.81 | 51,830.18 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000129% | 51,512.54 | 49,471.37 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000129% | 51,491.35 | 49,850.62 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000129% | 51,300.26 | 51,653.75 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000129% | 51,279.94 | 51,813.04 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000128% | 51,171.11 | 52,544.16 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000128% | 50,989.86 | 50,508.44 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000128% | 50,930.76 | 51,596.57 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000128% | 50,911.76 | 52,041.87 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000128% | 50,901.28 | 54,297.69 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000128% | 50,883.97 | 52,470.61 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000128% | 50,871.76 | 50,055.69 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000128% | 50,828.57 | 52,208.74 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000128% | 50,774.17 | 52,302.36 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000127% | 50,742.95 | 53,028.95 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000127% | 50,609.59 | 54,310.89 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000127% | 50,568.11 | 57,014.37 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000127% | 50,465.69 | 49,748.97 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000126% | 50,374.25 | 51,505.71 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000126% | 50,326.22 | 49,613.46 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000126% | 50,325.13 | 51,414.8 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000126% | 50,297.5 | 47,251.67 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000126% | 50,279.59 | 48,676.46 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000126% | 50,160.95 | 51,046.54 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000126% | 50,128.74 | 50,614.76 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000126% | 50,124.43 | 48,807.47 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000126% | 50,055.27 | 48,472.54 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000126% | 50,006.46 | 50,687.02 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000125% | 49,969.08 | 50,489.49 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000125% | 49,794.4 | 48,216.84 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000125% | 49,776.23 | 50,723.53 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000125% | 49,763.5 | 50,325.18 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000125% | 49,726.34 | 51,709.88 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000125% | 49,712.58 | 49,373.91 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000125% | 49,668.48 | 49,949.36 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000125% | 49,596.94 | 49,373.95 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000124% | 49,477.94 | 48,799.37 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000124% | 49,300.97 | 51,425.93 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000124% | 49,265.93 | 46,468.72 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000124% | 49,214.06 | 50,251.77 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000123% | 49,137.29 | 50,061.9 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000123% | 48,980.61 | 47,399.18 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000123% | 48,958.76 | 51,226.19 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000123% | 48,926.98 | 49,812.79 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000123% | 48,909.04 | 52,602.73 PA |
|---|