MBB ETF holdings Page 70
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 6,901–7,000 of 11,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.000103% | 41,058.68 | 40,445.36 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000103% | 41,039.59 | 40,625.83 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000103% | 40,896.57 | 40,080.08 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000103% | 40,895.03 | 44,571.07 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000103% | 40,857.65 | 40,484.1 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000103% | 40,824.33 | 41,222.06 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000102% | 40,674.99 | 41,029.25 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000102% | 40,548.23 | 41,111.96 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000102% | 40,427.97 | 40,171.3 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000101% | 40,389.99 | 45,135.55 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000101% | 40,323.89 | 39,266.85 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000101% | 40,322.34 | 41,310.44 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000101% | 40,299.01 | 40,774.39 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000101% | 40,285.51 | 40,265.1 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000101% | 40,253.54 | 40,457.86 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000101% | 40,222.13 | 40,353.41 PA |
|---|
| Fannie Mae | Fannie Mae | 0.0001% | 39,968.97 | 38,611.59 PA |
|---|
| Fannie Mae | Fannie Mae | 0.0001% | 39,859.55 | 40,802.4 PA |
|---|
| Freddie Mac | Freddie Mac | 0.0001% | 39,855.43 | 40,380.23 PA |
|---|
| Freddie Mac | Freddie Mac | 0.0001% | 39,785.08 | 40,277.11 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.0001% | 39,761.33 | 39,587.38 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.0001% | 39,722.74 | 40,229.08 PA |
|---|
| Fannie Mae | Fannie Mae | 0.0001% | 39,709.28 | 38,240.48 PA |
|---|
| Freddie Mac | Freddie Mac | 0.0001% | 39,643.03 | 38,258.36 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000099% | 39,471.83 | 42,447.31 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000099% | 39,413.18 | 40,647.7 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000099% | 39,333.57 | 38,778.25 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000098% | 39,202.97 | 38,618.43 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000098% | 39,179.66 | 39,367.98 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000098% | 39,154.06 | 40,179.19 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000098% | 39,124.55 | 39,315.46 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000098% | 39,122.64 | 40,121.14 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000098% | 39,101.27 | 39,561.63 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000098% | 39,089.46 | 38,534.31 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000098% | 39,075.72 | 37,456.61 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000098% | 38,999.27 | 40,223.45 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000098% | 38,912.73 | 38,475 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000098% | 38,912.66 | 37,198.4 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000098% | 38,847.81 | 39,578.81 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000097% | 38,819.22 | 38,247.69 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000097% | 38,805.64 | 37,569.13 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000097% | 38,782.82 | 38,284.23 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000097% | 38,749.27 | 38,957.92 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000097% | 38,707.07 | 41,793.65 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000097% | 38,702.53 | 38,961.85 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000097% | 38,644.65 | 39,632.84 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000097% | 38,633.84 | 39,894.44 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000097% | 38,584.68 | 37,692.71 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000097% | 38,564.51 | 38,035.61 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000097% | 38,489.99 | 38,605.5 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000097% | 38,477.81 | 42,998.71 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000096% | 38,373.38 | 38,312.63 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000096% | 38,355.36 | 40,131.71 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000096% | 38,330.98 | 39,209.84 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000096% | 38,216.66 | 36,717.8 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000096% | 38,182.6 | 40,925.7 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000096% | 38,171.44 | 38,985.39 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000096% | 38,124.05 | 37,844.24 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000096% | 38,090.86 | 41,212.42 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000096% | 38,064.86 | 37,626.15 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000095% | 37,971.59 | 38,116.97 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000095% | 37,952.99 | 38,283.54 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000095% | 37,943.85 | 39,487.63 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000095% | 37,897.73 | 38,599.13 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000095% | 37,852.73 | 37,315.14 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000095% | 37,836.27 | 36,656.94 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000095% | 37,830.66 | 38,333.07 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000095% | 37,829.75 | 36,668.86 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000095% | 37,783.58 | 36,258.52 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000095% | 37,758.54 | 38,296.2 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000095% | 37,651.02 | 38,359.5 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000094% | 37,566.97 | 38,411.63 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000094% | 37,535.85 | 38,216.07 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000094% | 37,320.58 | 37,792.95 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000094% | 37,297.09 | 35,520.67 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000094% | 37,287.63 | 37,789.78 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000093% | 37,230.59 | 34,694.67 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000093% | 37,165.56 | 37,929.31 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000093% | 37,160.01 | 36,563.9 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000093% | 37,124.22 | 38,378.79 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000093% | 37,098.64 | 37,342.82 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000093% | 36,978.75 | 39,276.53 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000093% | 36,886.04 | 35,710.99 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000092% | 36,801.13 | 37,729.48 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000092% | 36,744.96 | 37,641.72 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000092% | 36,685.42 | 37,091.05 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000092% | 36,666.02 | 36,122.31 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000092% | 36,617.81 | 36,240.16 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000092% | 36,596.48 | 37,737.61 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000092% | 36,593.55 | 36,709.15 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000092% | 36,593.32 | 39,035.02 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000092% | 36,592.91 | 37,056.86 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000092% | 36,486.34 | 37,073.99 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000091% | 36,385.22 | 36,919.32 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000091% | 36,297.3 | 36,515.72 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000091% | 36,135.4 | 36,276.8 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000091% | 36,093.43 | 35,582.24 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000091% | 36,051.06 | 36,793.92 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00009% | 36,012.23 | 38,346.05 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00009% | 35,904.06 | 36,047.16 PA |
|---|