MBB ETF holdings Page 77
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 7,601–7,700 of 11,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac | Freddie Mac | 0.000041% | 16,410.63 | 16,160.28 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000041% | 16,408.2 | 16,962.7 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000041% | 16,345.62 | 15,835.85 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000041% | 16,344.14 | 16,856.87 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000041% | 16,309.99 | 15,823.25 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000041% | 16,307.38 | 15,649.17 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000041% | 16,300.91 | 16,737.15 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000041% | 16,233.43 | 15,500.62 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000041% | 16,212.69 | 16,369.88 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000041% | 16,203.32 | 15,713.53 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000041% | 16,196.83 | 15,967.48 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000041% | 16,132.93 | 15,155.98 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00004% | 16,126.4 | 15,960.05 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00004% | 16,114.51 | 17,170.64 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00004% | 16,103.87 | 17,159.3 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00004% | 16,070.5 | 16,149.06 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00004% | 16,069.42 | 16,061.28 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00004% | 16,022.35 | 16,183.59 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00004% | 16,005.39 | 15,778.97 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00004% | 15,921.1 | 15,696.55 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00004% | 15,884.68 | 16,243.33 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00004% | 15,881.01 | 16,139.76 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00004% | 15,810.62 | 15,586.74 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00004% | 15,773.96 | 15,533.32 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00004% | 15,748.9 | 15,902.9 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00004% | 15,742.06 | 16,429.75 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000039% | 15,689.52 | 15,467.31 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000039% | 15,635.93 | 15,106.96 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000039% | 15,623.37 | 14,867.29 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000039% | 15,613.97 | 15,182.32 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000039% | 15,599.11 | 16,577.96 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000039% | 15,593.2 | 15,815.91 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000039% | 15,589.1 | 15,368.31 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000039% | 15,563.96 | 15,789.47 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000039% | 15,558.62 | 15,608.36 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000039% | 15,487.95 | 16,655.47 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000039% | 15,477.49 | 15,702.35 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000039% | 15,467.12 | 14,392.83 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000039% | 15,447.85 | 15,218.78 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000039% | 15,405.35 | 15,410.04 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000039% | 15,378.13 | 15,860.85 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000039% | 15,374.4 | 16,400.26 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000038% | 15,238.52 | 14,746.69 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000038% | 15,235.3 | 16,642.73 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000038% | 15,202.69 | 15,325.55 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000038% | 15,197.47 | 14,970.45 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000038% | 15,184.4 | 14,976.15 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000038% | 15,161.98 | 15,329.1 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000038% | 15,112.95 | 15,275.22 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000038% | 15,108.11 | 14,900.91 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000038% | 15,099.99 | 14,188.09 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000038% | 15,081.05 | 14,999.56 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000038% | 15,059.95 | 15,118.88 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000038% | 15,051.59 | 15,239.55 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000038% | 15,042.21 | 14,336.12 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000038% | 15,034.59 | 14,661.33 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000038% | 15,013.84 | 14,847.23 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000038% | 15,006.36 | 14,612.26 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000038% | 14,995.34 | 15,576.46 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000038% | 14,980.75 | 14,432.35 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000038% | 14,975.36 | 14,491.85 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000038% | 14,975.23 | 14,735 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000038% | 14,971.23 | 14,963.65 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000038% | 14,967.74 | 14,960.16 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000038% | 14,952.9 | 15,187.52 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000038% | 14,945.12 | 14,983.97 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000037% | 14,922.29 | 16,112.22 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000037% | 14,919.81 | 14,765.9 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000037% | 14,918.69 | 14,288.3 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000037% | 14,917.55 | 14,712.58 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000037% | 14,915.58 | 14,263.47 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000037% | 14,909.54 | 14,974.38 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000037% | 14,897.18 | 14,393.2 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000037% | 14,880.6 | 15,026.11 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000037% | 14,851.19 | 14,827.68 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000037% | 14,793.82 | 14,295 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000037% | 14,772.47 | 14,346.53 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000037% | 14,763.36 | 15,352.26 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000037% | 14,756.9 | 14,548.31 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000037% | 14,754.74 | 14,531.44 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000037% | 14,695.17 | 14,458.49 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000037% | 14,677 | 14,886.63 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000037% | 14,662.23 | 14,957.83 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000037% | 14,653.88 | 14,519.96 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000037% | 14,615.6 | 14,523.71 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000037% | 14,606.23 | 15,235.78 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000037% | 14,597.13 | 13,948.4 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000037% | 14,560.39 | 13,915.44 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000036% | 14,498.05 | 14,676.33 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000036% | 14,496.54 | 14,038.08 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000036% | 14,482.5 | 13,914.49 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000036% | 14,482.38 | 14,597.03 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000036% | 14,433.35 | 15,137.47 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000036% | 14,426.84 | 14,552.49 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000036% | 14,421.06 | 13,744.8 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000036% | 14,417.77 | 14,204.05 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000036% | 14,403.73 | 13,795.1 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000036% | 14,366.45 | 13,859.66 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000036% | 14,362.3 | 14,683.67 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000036% | 14,335.31 | 14,484.63 PA |
|---|