MBB ETF holdings Page 73
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 7,201–7,300 of 11,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.000064% | 25,541.26 | 24,744.71 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000064% | 25,521.34 | 25,155.96 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000064% | 25,465.84 | 27,047.77 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000064% | 25,452.46 | 26,012.43 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000064% | 25,414.12 | 25,880.44 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000064% | 25,384.19 | 25,900.16 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000064% | 25,380.36 | 25,674.27 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000064% | 25,377.39 | 26,168.7 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000064% | 25,316.81 | 25,250.84 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000064% | 25,308.12 | 24,961.03 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000064% | 25,292.74 | 25,617.6 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000063% | 25,274.07 | 24,610.32 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000063% | 25,251.98 | 24,446.84 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000063% | 25,139.57 | 24,900.69 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000063% | 25,130.8 | 25,636.25 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000063% | 25,112.78 | 25,932.2 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000063% | 25,085.76 | 23,980.63 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000063% | 25,085.24 | 25,402.75 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000063% | 25,060.3 | 24,278.75 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000063% | 25,036.07 | 24,179.26 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000063% | 24,991.16 | 25,667.11 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000063% | 24,964.92 | 24,272.54 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000063% | 24,935.51 | 25,177.39 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000062% | 24,811.57 | 24,190.59 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000062% | 24,763.45 | 25,845.25 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000062% | 24,687.29 | 25,500.57 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000062% | 24,684.26 | 23,822.08 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000062% | 24,641.87 | 24,992.65 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000062% | 24,620.16 | 24,413.17 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000062% | 24,616.05 | 25,419.26 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000062% | 24,602.24 | 23,808.8 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000062% | 24,568.49 | 23,791.64 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000062% | 24,567.14 | 24,908.23 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000062% | 24,559.09 | 25,091.39 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000062% | 24,534.25 | 23,120.66 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000062% | 24,516.33 | 24,911.05 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000062% | 24,499.15 | 24,697.6 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000061% | 24,460.3 | 24,213.69 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000061% | 24,456.51 | 23,393.6 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000061% | 24,437.63 | 23,424.79 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000061% | 24,403.82 | 23,345.65 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000061% | 24,382.88 | 22,751.72 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000061% | 24,375.35 | 24,363.19 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000061% | 24,361.56 | 25,489.82 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000061% | 24,357.27 | 24,786.75 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000061% | 24,355.86 | 24,567.99 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000061% | 24,330.28 | 24,054.22 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000061% | 24,295.93 | 24,525.91 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000061% | 24,293.69 | 24,131.84 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000061% | 24,248.76 | 23,223.69 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000061% | 24,244.61 | 24,693.35 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000061% | 24,191.65 | 24,974.34 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000061% | 24,181.72 | 24,276.35 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000061% | 24,147.8 | 24,345.02 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000061% | 24,129.06 | 23,066.08 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000061% | 24,116.04 | 23,758.43 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000061% | 24,092.69 | 24,513.81 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00006% | 24,061.67 | 23,728.2 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00006% | 24,048.15 | 22,988.73 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00006% | 24,011.11 | 23,425.98 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00006% | 24,008.49 | 23,765.16 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00006% | 24,006.22 | 24,356.03 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00006% | 23,952.13 | 23,188.3 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00006% | 23,890.57 | 22,443.85 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00006% | 23,869.12 | 23,259.97 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00006% | 23,868.36 | 23,599.86 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00006% | 23,848.95 | 23,553.59 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00006% | 23,808.49 | 22,215.75 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00006% | 23,804.59 | 25,674.09 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00006% | 23,788.36 | 24,180.78 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00006% | 23,765.76 | 24,116.32 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00006% | 23,724.83 | 23,925.36 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00006% | 23,709.2 | 22,267.46 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00006% | 23,706.07 | 23,461.46 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000059% | 23,657.12 | 23,619.67 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000059% | 23,546.52 | 22,438.04 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000059% | 23,528.88 | 22,486.67 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000059% | 23,524.09 | 22,922.78 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000059% | 23,512.8 | 25,684.79 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000059% | 23,380.47 | 23,886.84 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000059% | 23,323.48 | 23,769.23 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000058% | 23,290.71 | 22,928.3 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000058% | 23,280.54 | 23,509.71 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000058% | 23,276.27 | 21,857.98 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000058% | 23,272.62 | 24,059.09 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000058% | 23,263.78 | 22,546.78 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000058% | 23,235.33 | 23,463.24 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000058% | 23,221.43 | 22,894.6 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000058% | 23,158.3 | 22,413.44 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000058% | 23,156.14 | 22,110.82 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000058% | 23,123.66 | 22,635.62 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000058% | 23,121.96 | 22,883.44 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000058% | 23,116.93 | 23,291.51 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000058% | 23,091.41 | 23,352.69 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000058% | 23,079.65 | 22,368.32 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000058% | 23,061.02 | 22,380.87 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000058% | 23,057.95 | 22,688.06 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000058% | 23,038.8 | 22,065.3 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000058% | 23,027.19 | 22,675.9 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000058% | 23,021.62 | 23,350.43 PA |
|---|