MBB ETF holdings Page 75
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 7,401–7,500 of 11,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.000051% | 20,318.35 | 20,112.42 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000051% | 20,299.02 | 20,020.63 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000051% | 20,284.46 | 19,590.38 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000051% | 20,215.08 | 19,244.08 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000051% | 20,194.64 | 20,275.13 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000051% | 20,182.24 | 20,491.85 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000051% | 20,180.41 | 20,633.52 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00005% | 20,088.14 | 20,494.3 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00005% | 20,087.59 | 20,077.41 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00005% | 20,074.31 | 19,863.95 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00005% | 20,073.05 | 19,497.28 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00005% | 20,027.88 | 18,815.07 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00005% | 20,023.91 | 19,724.8 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00005% | 19,985.68 | 19,703.01 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00005% | 19,970.89 | 18,740.51 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00005% | 19,941.29 | 19,081.08 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00005% | 19,940.26 | 20,614.12 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00005% | 19,923.63 | 19,280.58 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00005% | 19,890.84 | 21,218.06 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00005% | 19,811.25 | 19,034.06 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00005% | 19,797.16 | 19,495.14 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00005% | 19,781.19 | 19,974.62 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00005% | 19,780.65 | 19,749.34 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00005% | 19,769.92 | 20,076.64 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00005% | 19,763.41 | 19,094.8 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00005% | 19,745.5 | 19,845.72 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00005% | 19,724.89 | 19,084.2 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000049% | 19,692.81 | 20,146.6 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000049% | 19,683.05 | 19,413.1 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000049% | 19,652.18 | 19,358.76 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000049% | 19,622.15 | 19,323.77 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000049% | 19,609.9 | 19,331.4 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000049% | 19,589.99 | 19,780.02 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000049% | 19,572.26 | 19,762.95 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000049% | 19,566.34 | 19,289.23 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000049% | 19,563.77 | 18,925.45 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000049% | 19,547.84 | 19,417.61 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000049% | 19,542.65 | 20,191.28 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000049% | 19,541.85 | 19,903.1 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000049% | 19,512.39 | 19,656.14 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000049% | 19,500.45 | 20,340.61 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000049% | 19,481.02 | 19,650.69 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000049% | 19,474.67 | 18,854.13 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000049% | 19,445.57 | 18,660.69 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000049% | 19,422.03 | 19,833.02 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000049% | 19,421.26 | 18,882.63 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000049% | 19,417.35 | 19,607.22 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000049% | 19,393.24 | 19,491.68 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000049% | 19,357.13 | 19,229.34 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000049% | 19,330.72 | 19,690.32 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000048% | 19,287.01 | 19,529.06 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000048% | 19,279.78 | 18,686.95 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000048% | 19,272.59 | 19,440.44 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000048% | 19,267.4 | 18,668.44 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000048% | 19,266.33 | 20,551.88 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000048% | 19,193.61 | 19,325.33 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000048% | 19,130.95 | 18,860 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000048% | 19,126.19 | 18,945.61 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000048% | 19,112.29 | 19,936.06 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000048% | 19,105.24 | 18,879.29 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000048% | 19,095.51 | 19,192.43 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000048% | 19,092.98 | 18,426.3 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000048% | 19,037.43 | 18,430.35 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000048% | 19,016.53 | 19,006.9 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000048% | 18,926.67 | 19,176.46 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000047% | 18,912.64 | 20,076.46 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000047% | 18,906.43 | 19,115.06 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000047% | 18,905.52 | 18,315.91 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000047% | 18,904.42 | 18,107.42 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000047% | 18,858.69 | 19,297.92 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000047% | 18,747.98 | 18,498.74 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000047% | 18,704.92 | 18,984.59 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000047% | 18,703.11 | 19,102.46 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000047% | 18,699.12 | 18,532.4 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000047% | 18,658.73 | 18,397.17 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000047% | 18,627.54 | 17,761.35 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000047% | 18,625.4 | 18,044.53 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000047% | 18,614.77 | 18,351.61 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000047% | 18,611.02 | 18,700.95 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000047% | 18,590.35 | 18,314.68 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000047% | 18,589.74 | 19,834.04 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000047% | 18,585.73 | 17,609.4 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000047% | 18,574.63 | 17,804.99 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000047% | 18,557.22 | 18,294.67 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000047% | 18,550.98 | 18,253.39 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000046% | 18,502.26 | 18,136.25 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000046% | 18,499.42 | 17,449.06 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000046% | 18,493.83 | 18,672.57 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000046% | 18,416.61 | 18,754.53 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000046% | 18,306.89 | 17,678.27 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000046% | 18,292.45 | 18,283.18 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000046% | 18,262.47 | 18,253.22 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000046% | 18,251.82 | 17,581.75 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000046% | 18,248.99 | 19,898.79 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000046% | 18,247.32 | 18,102.47 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000046% | 18,238.88 | 17,946.3 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000046% | 18,226.46 | 18,298.84 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000046% | 18,220.46 | 17,755.29 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000046% | 18,218.89 | 18,577.87 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000046% | 18,195.3 | 20,283.79 PA |
|---|