MBB ETF holdings Page 72
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 7,101–7,200 of 11,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000077% | 30,481.72 | 32,258.07 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000076% | 30,309 | 32,209.31 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000076% | 30,288.09 | 30,097.67 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000076% | 30,228.18 | 30,497.25 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000076% | 30,222.11 | 30,884.9 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000076% | 30,159.84 | 29,732.69 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000076% | 30,148.97 | 31,448.44 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000076% | 30,107.42 | 29,694.51 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000076% | 30,105.04 | 31,286.73 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000075% | 30,056.23 | 28,732.13 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000075% | 30,007.27 | 29,794.62 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000075% | 29,965.42 | 28,986.44 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000075% | 29,904.24 | 30,713.08 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000075% | 29,778.46 | 28,466.6 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000075% | 29,723.34 | 32,057.67 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000075% | 29,707.51 | 30,131.61 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000075% | 29,683.08 | 29,834.95 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000074% | 29,564.18 | 30,987.6 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000074% | 29,535.67 | 29,012.69 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000074% | 29,519.99 | 29,070.14 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000074% | 29,484.38 | 29,868.43 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000074% | 29,481.72 | 29,177.6 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000074% | 29,430.46 | 28,242.56 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000074% | 29,418.36 | 29,648.4 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000073% | 29,211.87 | 28,300.84 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000073% | 29,166.73 | 28,731.25 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000073% | 29,133.22 | 31,520.7 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000073% | 29,130.29 | 28,804.4 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000073% | 28,994.44 | 27,910.58 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000073% | 28,951.45 | 29,406.97 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000073% | 28,896.32 | 28,464.67 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000072% | 28,782.24 | 29,234.21 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000072% | 28,663.06 | 27,737.62 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000072% | 28,632.95 | 29,525.77 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000072% | 28,608.14 | 28,809.52 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000072% | 28,515.31 | 27,141.69 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000072% | 28,494.57 | 30,471.29 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000071% | 28,472.73 | 28,038.84 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000071% | 28,434.88 | 28,579.21 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000071% | 28,422.73 | 29,383.24 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000071% | 28,305.54 | 29,759.51 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000071% | 28,246.85 | 26,773.04 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000071% | 28,215.15 | 27,347.49 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000071% | 28,123.09 | 27,256.32 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000071% | 28,095.06 | 27,606.21 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00007% | 28,051.06 | 26,833.82 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00007% | 28,043.99 | 28,288.24 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00007% | 28,023.59 | 28,776.24 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00007% | 27,961.79 | 28,487.94 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00007% | 27,959.4 | 27,101.43 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00007% | 27,903 | 29,179.04 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00007% | 27,884.84 | 29,176.27 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00007% | 27,842.79 | 27,658.78 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00007% | 27,804.33 | 27,943.49 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000069% | 27,670.28 | 28,269.41 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000069% | 27,519.01 | 27,691.03 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000069% | 27,396.54 | 30,622.48 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000069% | 27,348.09 | 26,956.56 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000068% | 27,210.75 | 27,686.35 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000068% | 27,189.49 | 26,341.53 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000068% | 27,123.27 | 27,109.53 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000068% | 27,063.83 | 26,337.4 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000068% | 26,940.51 | 27,358.39 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000068% | 26,932.92 | 26,563.54 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000068% | 26,922.76 | 27,052.71 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000067% | 26,819.43 | 25,608.74 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000067% | 26,818.97 | 27,109.17 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000067% | 26,716.52 | 26,207.8 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000067% | 26,664.48 | 27,242.16 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000067% | 26,625.25 | 27,079.23 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000067% | 26,616.54 | 26,239.57 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000067% | 26,591.75 | 26,885.2 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000067% | 26,514.57 | 27,388.04 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000067% | 26,505.63 | 27,183.94 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000066% | 26,457.9 | 26,800.69 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000066% | 26,435.44 | 27,241.07 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000066% | 26,362.92 | 27,183.67 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000066% | 26,355.07 | 26,083.2 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000066% | 26,236.21 | 25,364.55 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000066% | 26,221.76 | 25,331.1 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000066% | 26,211.42 | 26,374.03 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000066% | 26,203.32 | 26,457.5 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000066% | 26,157.2 | 25,321.29 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000066% | 26,108.59 | 25,750.52 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000065% | 26,078.39 | 25,369.43 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000065% | 26,014.77 | 26,333.26 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000065% | 25,967.56 | 25,563.49 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000065% | 25,952.93 | 26,163.55 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000065% | 25,947.63 | 24,929.68 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000065% | 25,907.2 | 26,782.7 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000065% | 25,880.68 | 25,514.2 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000065% | 25,872.34 | 25,504.9 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000065% | 25,839.12 | 26,143.06 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000065% | 25,836.22 | 24,787.79 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000065% | 25,792.59 | 26,091.83 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000065% | 25,766.88 | 24,925.72 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000064% | 25,680.46 | 27,394 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000064% | 25,651.97 | 24,833.74 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000064% | 25,582.14 | 26,249.73 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000064% | 25,564.22 | 27,152.26 PA |
|---|