MBB ETF holdings Page 71
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 7,001–7,100 of 11,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac | Freddie Mac | 0.00009% | 35,883.07 | 35,378 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00009% | 35,782.9 | 36,164.08 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00009% | 35,673.1 | 35,183.86 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00009% | 35,653.29 | 38,227.65 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000089% | 35,492.86 | 36,191.53 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000089% | 35,428.99 | 37,105.03 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000089% | 35,417.02 | 34,441.37 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000089% | 35,318.05 | 35,764.66 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000089% | 35,257.28 | 34,474.82 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000088% | 35,237.65 | 36,735.79 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000088% | 35,198.07 | 36,715.17 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000088% | 35,108.34 | 36,620.68 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000088% | 35,107.05 | 35,450.35 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000088% | 35,046.04 | 33,375.29 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000088% | 35,028.59 | 35,560.94 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000088% | 34,985.02 | 35,229.67 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000087% | 34,746.99 | 34,227.95 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000087% | 34,708.61 | 35,148.57 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000087% | 34,615.1 | 34,903.39 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000087% | 34,593.88 | 35,112.49 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000087% | 34,519.35 | 33,090.65 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000087% | 34,472.61 | 35,121.28 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000086% | 34,417.38 | 34,702.03 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000086% | 34,411.58 | 33,313.56 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000086% | 34,405.36 | 36,998.92 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000086% | 34,223.29 | 34,598.22 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000086% | 34,167.24 | 33,683.42 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000086% | 34,111.53 | 33,643.7 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000086% | 34,107.13 | 34,871.44 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000086% | 34,093.05 | 34,026.56 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000086% | 34,079.39 | 35,231.07 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000085% | 34,036.18 | 32,894.63 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000085% | 34,024.39 | 32,978.08 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000085% | 34,003.03 | 35,062.28 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000085% | 33,989.43 | 34,161.95 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000085% | 33,974.34 | 32,828.53 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000085% | 33,928.47 | 35,075.04 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000085% | 33,829.34 | 34,357.18 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000085% | 33,766.72 | 34,977.73 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000085% | 33,765.64 | 36,458.18 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000085% | 33,725.29 | 34,825.73 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000085% | 33,681.9 | 34,802.09 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000084% | 33,630.63 | 33,169.4 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000084% | 33,480.47 | 33,142.92 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000084% | 33,425.08 | 32,887.18 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000084% | 33,388.85 | 31,155.21 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000084% | 33,322.89 | 30,936.4 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000084% | 33,265.1 | 32,739.1 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000083% | 33,243.58 | 32,183.48 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000083% | 33,238.93 | 32,742.42 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000083% | 33,229.12 | 33,361.56 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000083% | 33,228.2 | 33,846.33 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000083% | 33,133.07 | 33,080.54 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000083% | 33,065.26 | 33,048.51 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000083% | 32,985.29 | 33,687.96 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000083% | 32,960.43 | 33,701.65 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000083% | 32,960 | 32,457.18 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000083% | 32,955.05 | 32,426.4 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000083% | 32,947.67 | 33,249.29 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000082% | 32,852.14 | 34,315.62 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000082% | 32,820.47 | 33,879.9 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000082% | 32,811.56 | 34,795.23 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000082% | 32,678.52 | 32,939.44 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000082% | 32,629.58 | 32,817.37 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000082% | 32,564.11 | 33,202.26 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000082% | 32,535.67 | 32,665.34 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000081% | 32,361.65 | 31,367.63 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000081% | 32,343.28 | 30,777.7 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000081% | 32,303.76 | 32,569.51 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000081% | 32,303.59 | 32,252.45 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000081% | 32,297.02 | 32,700.47 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000081% | 32,288.13 | 33,299.48 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000081% | 32,204.66 | 31,837.28 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000081% | 32,186.44 | 34,332.41 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00008% | 31,923.39 | 30,671 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00008% | 31,846.7 | 30,956.09 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00008% | 31,827.34 | 34,739.54 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000079% | 31,479 | 31,601.74 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000079% | 31,370.73 | 31,643.95 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000079% | 31,286.01 | 30,925.43 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000078% | 31,247.54 | 31,735.1 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000078% | 31,220.44 | 30,167.92 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000078% | 31,182.74 | 31,828.24 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000078% | 31,062.48 | 30,029.09 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000078% | 31,056.99 | 30,066.58 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000078% | 31,005.21 | 29,563.46 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000078% | 30,876.07 | 31,632.69 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000077% | 30,793.49 | 30,447.09 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000077% | 30,780.12 | 30,764.53 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000077% | 30,739.06 | 30,945.2 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000077% | 30,707.21 | 31,669.65 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000077% | 30,678.22 | 30,479.91 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000077% | 30,677.94 | 31,055.28 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000077% | 30,654.83 | 30,163.08 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000077% | 30,626.2 | 31,195.92 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000077% | 30,596.48 | 30,152.81 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000077% | 30,576.18 | 34,176.52 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000077% | 30,574.12 | 31,139.31 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000077% | 30,526.34 | 32,960.57 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000077% | 30,487.23 | 30,764.31 PA |
|---|