MBB ETF holdings Page 69
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 6,801–6,900 of 11,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.000123% | 48,902.69 | 49,443.74 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000123% | 48,792.94 | 47,386.07 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000122% | 48,504.41 | 48,181.26 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000122% | 48,480.25 | 47,978.36 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000122% | 48,403.84 | 54,029.65 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000121% | 48,333.7 | 46,694.43 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000121% | 48,319.48 | 53,996.71 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000121% | 48,288.47 | 46,394.59 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000121% | 48,265.58 | 49,124.24 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000121% | 48,100.79 | 49,608.39 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00012% | 47,984.09 | 48,960.83 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00012% | 47,934.46 | 49,607.78 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00012% | 47,785.76 | 47,235.02 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00012% | 47,758.61 | 46,504.37 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00012% | 47,634.99 | 46,960.47 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00012% | 47,591.56 | 46,880.65 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000119% | 47,297.15 | 52,854.26 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000119% | 47,202.17 | 45,703.02 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000118% | 47,167.87 | 47,515.14 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000117% | 46,752.05 | 47,209.22 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000117% | 46,702.41 | 43,868.13 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000117% | 46,601.34 | 47,558.09 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000116% | 46,377.88 | 48,264.81 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000116% | 46,322.86 | 48,264.28 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000116% | 46,301.7 | 47,792.25 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000116% | 46,279.94 | 46,668.57 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000116% | 46,133.75 | 57,960 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000116% | 46,121.17 | 44,859.27 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000116% | 46,058.11 | 46,898.84 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000116% | 46,050.39 | 48,834.43 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000116% | 46,050.27 | 47,051.06 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000115% | 45,980.93 | 48,164.34 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000115% | 45,885.07 | 47,889.57 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000115% | 45,865.58 | 48,035.35 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000115% | 45,830.51 | 48,007.08 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000115% | 45,731.43 | 46,222.91 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000114% | 45,573.91 | 49,965.61 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000113% | 45,053.53 | 46,458.37 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000113% | 45,052.95 | 43,660.9 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000113% | 44,842.04 | 43,443.55 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000112% | 44,778.75 | 42,832.6 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000112% | 44,444.79 | 44,025.54 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000111% | 44,345.77 | 44,823.89 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000111% | 44,316.37 | 42,902.8 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000111% | 44,176.79 | 45,253.59 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000111% | 44,148.55 | 43,543.07 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000111% | 44,029.55 | 44,506.13 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00011% | 43,989.89 | 44,575.46 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00011% | 43,909.62 | 44,132.49 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00011% | 43,876.77 | 43,416.83 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00011% | 43,846.13 | 44,961.51 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00011% | 43,837.8 | 45,253.42 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00011% | 43,812.02 | 45,700.4 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00011% | 43,711.02 | 44,138.45 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000109% | 43,594.25 | 45,642.22 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000109% | 43,492.99 | 43,044.34 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000109% | 43,488.04 | 44,907.03 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000109% | 43,466.01 | 44,378.16 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000109% | 43,442.61 | 48,546.84 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000109% | 43,373.88 | 46,643.51 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000109% | 43,355.15 | 44,576.88 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000109% | 43,347.43 | 44,116.65 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000109% | 43,309.55 | 46,763.14 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000109% | 43,266.56 | 44,786.11 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000109% | 43,243.47 | 41,864.44 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000108% | 43,119.21 | 43,685.3 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000108% | 42,995.08 | 41,711.99 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000108% | 42,977.59 | 42,339.39 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000108% | 42,843.46 | 41,849.55 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000107% | 42,729.77 | 42,129.6 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000107% | 42,720.1 | 43,924.39 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000107% | 42,688.75 | 43,053.01 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000107% | 42,618.12 | 40,694.24 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000107% | 42,610.29 | 43,938.94 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000107% | 42,486.32 | 40,566.88 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000107% | 42,455.07 | 40,609.91 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000107% | 42,441.47 | 41,956.74 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000106% | 42,383.27 | 42,100.9 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000106% | 42,374.94 | 42,045.24 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000106% | 42,324.95 | 41,744.48 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000106% | 42,270.9 | 42,485.46 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000106% | 42,242.57 | 40,863.57 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000106% | 42,208.8 | 42,701.28 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000106% | 42,164.89 | 41,144.46 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000106% | 42,030.82 | 42,960.08 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000105% | 41,928.19 | 42,775.95 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000105% | 41,749.19 | 42,406.74 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000105% | 41,745.85 | 42,474.13 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000105% | 41,715.17 | 42,054.39 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000105% | 41,680.41 | 45,472.83 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000105% | 41,677.13 | 41,964.6 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000105% | 41,659.9 | 40,381.09 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000104% | 41,603.95 | 41,843.82 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000104% | 41,432.23 | 42,766.02 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000104% | 41,426.17 | 41,271.66 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000104% | 41,357.09 | 40,048.02 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000104% | 41,307.5 | 42,316.46 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000103% | 41,180.15 | 41,609.82 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000103% | 41,140.44 | 42,108.28 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000103% | 41,102.77 | 38,353.08 PA |
|---|