MBB ETF holdings Page 7
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 |
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Positions 601–700 of 11,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.041815% | 16,651,966.68 | 17,430,216.43 PA |
|---|
| Freddie Mac | Freddie Mac | 0.04172% | 16,613,997.31 | 19,833,943.89 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.04172% | 16,613,779.4 | 18,821,538.1 PA |
|---|
| Fannie Mae | Fannie Mae | 0.041706% | 16,608,256.49 | 16,374,293.87 PA |
|---|
| Fannie Mae | Fannie Mae | 0.041516% | 16,532,850.53 | 18,714,455.63 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.041403% | 16,487,719.87 | 17,740,959.72 PA |
|---|
| Fannie Mae | Fannie Mae | 0.041397% | 16,485,321.68 | 15,747,064.04 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.041394% | 16,484,065.52 | 16,954,683.8 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.041362% | 16,471,244.89 | 17,842,636.73 PA |
|---|
| Fannie Mae | Fannie Mae | 0.041268% | 16,433,892.16 | 18,602,439.13 PA |
|---|
| Fannie Mae | Fannie Mae | 0.041254% | 16,428,573.96 | 16,310,249.3 PA |
|---|
| Fannie Mae | Fannie Mae | 0.041132% | 16,379,642.46 | 16,174,638.14 PA |
|---|
| Fannie Mae | Fannie Mae | 0.04107% | 16,355,136.71 | 17,395,473.53 PA |
|---|
| Fannie Mae | Fannie Mae | 0.041068% | 16,354,430.16 | 17,545,816.36 PA |
|---|
| Fannie Mae | Fannie Mae | 0.041063% | 16,352,436.18 | 19,562,685.6 PA |
|---|
| Fannie Mae | Fannie Mae | 0.041026% | 16,337,763.85 | 17,427,907.52 PA |
|---|
| Freddie Mac | Freddie Mac | 0.040983% | 16,320,566.15 | 18,805,936.31 PA |
|---|
| Freddie Mac | Freddie Mac | 0.040881% | 16,279,924.59 | 17,507,143.48 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.040836% | 16,261,748.39 | 16,107,520.01 PA |
|---|
| Freddie Mac | Freddie Mac | 0.040822% | 16,256,492.29 | 18,550,266.51 PA |
|---|
| Freddie Mac | Freddie Mac | 0.040528% | 16,139,139.26 | 17,336,037.3 PA |
|---|
| Fannie Mae | Fannie Mae | 0.040382% | 16,081,280.66 | 18,556,208.47 PA |
|---|
| Freddie Mac | Freddie Mac | 0.040378% | 16,079,623.11 | 15,725,210.52 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.04034% | 16,064,489.75 | 15,786,391 PA |
|---|
| Fannie Mae | Fannie Mae | 0.040323% | 16,057,511.52 | 15,617,327.46 PA |
|---|
| Freddie Mac | Freddie Mac | 0.040307% | 16,051,352.28 | 17,582,050.52 PA |
|---|
| Fannie Mae | Fannie Mae | 0.040257% | 16,031,510.22 | 17,135,760.93 PA |
|---|
| Fannie Mae | Fannie Mae | 0.040249% | 16,028,024.34 | 19,221,073.7 PA |
|---|
| Freddie Mac | Freddie Mac | 0.040244% | 16,026,362.94 | 19,138,749.89 PA |
|---|
| Fannie Mae | Fannie Mae | 0.040189% | 16,004,462.31 | 15,698,462.39 PA |
|---|
| Fannie Mae | Fannie Mae | 0.040118% | 15,976,146.38 | 17,110,105.08 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.039914% | 15,894,960.25 | 16,525,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.03985% | 15,869,414.46 | 15,582,802.01 PA |
|---|
| Fannie Mae | Fannie Mae | 0.039835% | 15,863,465.91 | 18,039,410.65 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.03983% | 15,861,381.1 | 17,287,153.43 PA |
|---|
| Freddie Mac | Freddie Mac | 0.039813% | 15,854,654.05 | 18,840,365.75 PA |
|---|
| Fannie Mae | Fannie Mae | 0.039736% | 15,823,701.31 | 16,125,560.52 PA |
|---|
| Freddie Mac | Freddie Mac | 0.039713% | 15,814,740.9 | 16,196,483.6 PA |
|---|
| Fannie Mae | Fannie Mae | 0.039705% | 15,811,377.41 | 14,812,233.74 PA |
|---|
| Fannie Mae | Fannie Mae | 0.039704% | 15,811,150.61 | 15,713,633.06 PA |
|---|
| Fannie Mae | Fannie Mae | 0.039702% | 15,810,532.96 | 17,350,163.76 PA |
|---|
| Fannie Mae | Fannie Mae | 0.03967% | 15,797,488.68 | 16,951,146.78 PA |
|---|
| Fannie Mae | Fannie Mae | 0.039598% | 15,769,076.23 | 17,284,896.3 PA |
|---|
| Freddie Mac | Freddie Mac | 0.039539% | 15,745,505.9 | 15,258,616.57 PA |
|---|
| Fannie Mae | Fannie Mae | 0.039534% | 15,743,516.23 | 17,978,009.09 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.039473% | 15,719,283.64 | 16,457,744.96 PA |
|---|
| Fannie Mae | Fannie Mae | 0.039379% | 15,681,856.44 | 16,937,970.95 PA |
|---|
| Freddie Mac | Freddie Mac | 0.039367% | 15,676,967.35 | 19,704,236.68 PA |
|---|
| Freddie Mac | Freddie Mac | 0.039302% | 15,651,192.36 | 18,676,747.59 PA |
|---|
| Fannie Mae | Fannie Mae | 0.039266% | 15,636,710.99 | 16,669,221.76 PA |
|---|
| Freddie Mac | Freddie Mac | 0.039148% | 15,589,679.76 | 15,806,129.85 PA |
|---|
| Fannie Mae | Fannie Mae | 0.039127% | 15,581,208.83 | 15,688,833.6 PA |
|---|
| Fannie Mae | Fannie Mae | 0.039124% | 15,580,282.39 | 14,724,233.98 PA |
|---|
| Fannie Mae | Fannie Mae | 0.038995% | 15,528,921.61 | 15,353,116.91 PA |
|---|
| Fannie Mae | Fannie Mae | 0.038995% | 15,528,647.43 | 15,966,907.1 PA |
|---|
| Fannie Mae | Fannie Mae | 0.038962% | 15,515,744.12 | 16,648,826.99 PA |
|---|
| Fannie Mae | Fannie Mae | 0.038931% | 15,503,319.91 | 15,062,007.02 PA |
|---|
| Fannie Mae | Fannie Mae | 0.03891% | 15,494,900.08 | 15,175,576.06 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.038901% | 15,491,427.28 | 15,793,572.21 PA |
|---|
| Fannie Mae | Fannie Mae | 0.038854% | 15,472,505.21 | 15,064,689.75 PA |
|---|
| Freddie Mac | Freddie Mac | 0.038823% | 15,460,505.62 | 15,036,687.27 PA |
|---|
| Freddie Mac | Freddie Mac | 0.038779% | 15,442,934.28 | 16,816,725.37 PA |
|---|
| Fannie Mae | Fannie Mae | 0.038651% | 15,391,712.15 | 14,623,727.37 PA |
|---|
| Fannie Mae | Fannie Mae | 0.038649% | 15,391,067.79 | 14,886,270.78 PA |
|---|
| Fannie Mae | Fannie Mae | 0.03863% | 15,383,583.62 | 16,682,425.2 PA |
|---|
| Fannie Mae | Fannie Mae | 0.038611% | 15,375,912.37 | 16,165,444.31 PA |
|---|
| Fannie Mae | Fannie Mae | 0.038587% | 15,366,420.77 | 15,638,141.29 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.038555% | 15,353,631.1 | 15,393,922.38 PA |
|---|
| Fannie Mae | Fannie Mae | 0.038526% | 15,342,100.24 | 15,068,446.85 PA |
|---|
| Fannie Mae | Fannie Mae | 0.038508% | 15,334,760.06 | 15,038,249.69 PA |
|---|
| Freddie Mac | Freddie Mac | 0.038491% | 15,327,938.35 | 14,549,376.2 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.038467% | 15,318,587.78 | 15,962,130.61 PA |
|---|
| Freddie Mac | Freddie Mac | 0.038436% | 15,306,093.97 | 14,817,091 PA |
|---|
| Fannie Mae | Fannie Mae | 0.038361% | 15,276,362.47 | 17,531,439.21 PA |
|---|
| Freddie Mac | Freddie Mac | 0.038304% | 15,253,824.67 | 18,172,255.24 PA |
|---|
| Freddie Mac | Freddie Mac | 0.038219% | 15,219,904.31 | 14,715,365.77 PA |
|---|
| Freddie Mac | Freddie Mac | 0.038205% | 15,214,316.75 | 14,812,202.48 PA |
|---|
| UMBS, TBA | UMBS, TBA | 0.038181% | 15,204,650.25 | 15,548,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.038132% | 15,185,118.48 | 15,287,714.64 PA |
|---|
| Fannie Mae | Fannie Mae | 0.037964% | 15,118,217.23 | 17,057,425.24 PA |
|---|
| Fannie Mae | Fannie Mae | 0.037939% | 15,108,124.41 | 17,049,918.68 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.037917% | 15,099,455.58 | 14,769,011.65 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.037908% | 15,096,062.37 | 15,532,473.14 PA |
|---|
| Freddie Mac | Freddie Mac | 0.037863% | 15,078,126.97 | 16,153,536.2 PA |
|---|
| Fannie Mae | Fannie Mae | 0.037625% | 14,983,273 | 14,759,456.91 PA |
|---|
| Freddie Mac | Freddie Mac | 0.037602% | 14,974,060.13 | 15,324,417.38 PA |
|---|
| Fannie Mae | Fannie Mae | 0.03758% | 14,965,322.03 | 15,243,713.39 PA |
|---|
| Fannie Mae | Fannie Mae | 0.037517% | 14,940,085.79 | 17,865,422.61 PA |
|---|
| Freddie Mac | Freddie Mac | 0.037472% | 14,922,189.32 | 14,508,351.36 PA |
|---|
| Fannie Mae | Fannie Mae | 0.037457% | 14,916,457.46 | 15,005,694.52 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.037419% | 14,901,282.09 | 16,214,807.48 PA |
|---|
| Fannie Mae | Fannie Mae | 0.037401% | 14,894,164.89 | 17,840,508.45 PA |
|---|
| Freddie Mac | Freddie Mac | 0.037327% | 14,864,722.95 | 14,713,755.55 PA |
|---|
| Fannie Mae | Fannie Mae | 0.037324% | 14,863,261.73 | 16,164,601.02 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.037227% | 14,824,792.25 | 15,951,632.13 PA |
|---|
| Fannie Mae | Fannie Mae | 0.037205% | 14,815,810.17 | 16,984,750.4 PA |
|---|
| Fannie Mae | Fannie Mae | 0.037181% | 14,806,254.7 | 16,849,065.57 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.03716% | 14,798,101.6 | 14,250,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.037143% | 14,791,180.68 | 16,840,886.87 PA |
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| Fannie Mae | Fannie Mae | 0.037126% | 14,784,548.98 | 14,976,324.11 PA |
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