MBB ETF holdings Page 74
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 7,301–7,400 of 11,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.000058% | 23,007.09 | 23,518.41 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000058% | 22,997.73 | 21,959.42 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000058% | 22,983.98 | 23,286.62 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000058% | 22,972.08 | 22,638.97 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000058% | 22,963.89 | 25,053.33 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000058% | 22,924.11 | 21,522.85 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000057% | 22,885.94 | 22,284.91 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000057% | 22,824.82 | 23,125.04 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000057% | 22,789.54 | 21,782.61 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000057% | 22,727.95 | 21,767.17 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000057% | 22,717.6 | 22,392.36 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000057% | 22,691.82 | 22,805.39 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000057% | 22,675.41 | 24,488.51 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000057% | 22,668.75 | 22,330.13 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000057% | 22,653.58 | 22,072.1 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000057% | 22,653.14 | 24,043.71 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000057% | 22,651.14 | 22,834.97 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000057% | 22,629.47 | 22,875.64 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000057% | 22,602.87 | 22,764.7 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000057% | 22,586.96 | 22,252.02 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000056% | 22,437.08 | 22,129.36 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000056% | 22,398.87 | 22,718.78 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000056% | 22,379.22 | 22,062.27 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000056% | 22,352.34 | 23,053.97 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000056% | 22,299.06 | 21,032.97 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000056% | 22,272.84 | 22,091.32 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000056% | 22,262.41 | 22,375.41 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000056% | 22,261.62 | 22,414.31 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000056% | 22,234.95 | 25,311.08 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000056% | 22,173.48 | 21,468.23 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000056% | 22,159.88 | 22,352.88 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000056% | 22,135.18 | 22,223.33 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000056% | 22,134.39 | 22,682.71 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000056% | 22,134.01 | 21,134.83 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000056% | 22,131.97 | 22,246.34 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000056% | 22,127.4 | 22,309.63 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000055% | 22,081.06 | 21,744.2 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000055% | 22,060.2 | 21,312.64 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000055% | 22,055.92 | 21,728.98 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000055% | 21,958.18 | 21,647.19 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000055% | 21,944.21 | 21,201.82 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000055% | 21,939.86 | 23,403.81 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000055% | 21,928.2 | 21,602.74 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000055% | 21,896.09 | 22,191.6 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000055% | 21,890.94 | 21,152.09 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000055% | 21,834.74 | 21,518.27 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000055% | 21,821.68 | 21,673.02 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000055% | 21,814.25 | 22,264.18 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000055% | 21,728.48 | 20,678.13 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000055% | 21,723.48 | 24,248.32 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000054% | 21,651.64 | 20,697.8 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000054% | 21,650.18 | 21,025.69 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000054% | 21,648.16 | 20,313.59 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000054% | 21,645.58 | 21,883.59 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000054% | 21,621.99 | 21,346.82 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000054% | 21,613.89 | 21,272.12 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000054% | 21,610.28 | 20,921.13 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000054% | 21,607.77 | 22,153.35 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000054% | 21,537.04 | 22,220.79 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000054% | 21,523.69 | 20,650.26 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000054% | 21,473.53 | 21,689.62 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000054% | 21,441.89 | 21,808.23 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000054% | 21,433.92 | 21,423.06 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000054% | 21,384.59 | 20,708.42 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000054% | 21,372.44 | 21,545.89 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000054% | 21,360.32 | 20,419.31 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000054% | 21,321.67 | 21,180.91 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000054% | 21,319.65 | 20,640.32 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000054% | 21,311.32 | 21,300.53 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000053% | 21,263.63 | 22,005.91 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000053% | 21,238.41 | 21,321.78 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000053% | 21,207.76 | 20,905.46 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000053% | 21,162.95 | 19,726.28 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000053% | 21,160.94 | 21,651.84 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000053% | 21,144.11 | 20,845.34 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000053% | 21,098.97 | 21,088.28 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000053% | 21,089.52 | 20,088.15 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000053% | 21,031.07 | 20,734.15 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000053% | 21,006.6 | 23,474.74 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000053% | 20,967.29 | 20,167.74 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000053% | 20,912.9 | 21,450.61 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000053% | 20,908.26 | 22,484.37 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000052% | 20,894.4 | 20,597.66 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000052% | 20,838.12 | 20,827.56 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000052% | 20,835.43 | 20,941.19 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000052% | 20,789.8 | 21,324.46 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000052% | 20,774.16 | 21,465.06 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000052% | 20,726.71 | 19,929.54 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000052% | 20,652.84 | 19,743 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000052% | 20,651.91 | 20,935.41 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000052% | 20,630.87 | 19,912.71 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000052% | 20,614.97 | 20,001.52 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000052% | 20,611.96 | 20,298.56 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000052% | 20,539.93 | 20,680.89 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000051% | 20,468.86 | 20,691.53 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000051% | 20,424.56 | 19,782.67 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000051% | 20,416.56 | 19,827.88 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000051% | 20,385.08 | 20,959.52 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000051% | 20,347.2 | 20,015.01 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000051% | 20,332.66 | 20,576.01 PA |
|---|