MBB ETF holdings Page 79
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 7,801–7,900 of 11,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.000032% | 12,749.94 | 13,034.74 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000032% | 12,747.9 | 12,936.77 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000032% | 12,746.62 | 13,118.57 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000032% | 12,743.2 | 12,460.43 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000032% | 12,743.04 | 12,830.49 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000032% | 12,738.91 | 11,967.49 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000032% | 12,736.72 | 12,179.87 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000032% | 12,733.56 | 12,529.29 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000032% | 12,705.44 | 12,144.06 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000032% | 12,693.46 | 12,439.56 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000032% | 12,691.14 | 12,501.49 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000032% | 12,666.61 | 12,499.97 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000032% | 12,654.47 | 12,728.6 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000032% | 12,649.19 | 12,786.79 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000032% | 12,621.61 | 11,904.98 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000032% | 12,618 | 12,859.16 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000032% | 12,617.97 | 12,439.98 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000032% | 12,604.24 | 13,015.51 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000032% | 12,601.02 | 12,414.16 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000032% | 12,590.38 | 12,282.48 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000032% | 12,586.67 | 13,347.61 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000032% | 12,584.18 | 12,457.31 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000032% | 12,556.64 | 12,369.41 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000032% | 12,552.6 | 12,152.3 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000031% | 12,538.48 | 12,366.52 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000031% | 12,521.65 | 13,520.15 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000031% | 12,518.6 | 11,964.09 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000031% | 12,515.98 | 12,330.38 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000031% | 12,471.73 | 12,036.25 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000031% | 12,463.22 | 12,041.58 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000031% | 12,457.36 | 12,152.71 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000031% | 12,435.81 | 12,246.71 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000031% | 12,416.31 | 11,824.01 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000031% | 12,412.58 | 12,236.99 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000031% | 12,410.41 | 12,512.24 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000031% | 12,395.86 | 12,038.44 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000031% | 12,388.98 | 13,844.61 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000031% | 12,388.1 | 12,000.42 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000031% | 12,386.26 | 11,991.54 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000031% | 12,376.73 | 12,060.75 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000031% | 12,348.65 | 11,953.9 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000031% | 12,345.35 | 12,479.65 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000031% | 12,341.47 | 12,186.56 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000031% | 12,340.84 | 12,308.71 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000031% | 12,337.12 | 12,209.88 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000031% | 12,290.42 | 12,410.6 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000031% | 12,287.35 | 11,753.88 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000031% | 12,280.73 | 12,559.45 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000031% | 12,242.88 | 12,376.06 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000031% | 12,226.93 | 12,046.92 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000031% | 12,217.79 | 13,317.71 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000031% | 12,215.23 | 11,798.39 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000031% | 12,207.08 | 12,268.18 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000031% | 12,179.73 | 12,395.87 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000031% | 12,156.62 | 12,338.4 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000031% | 12,147.43 | 12,279.57 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00003% | 12,142.23 | 11,756.87 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00003% | 12,095.51 | 11,929.62 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00003% | 12,082.39 | 11,338.14 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00003% | 12,063.6 | 12,868.41 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00003% | 12,053.03 | 11,310.09 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00003% | 12,030.21 | 12,136.7 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00003% | 11,979.84 | 11,810.4 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00003% | 11,977.83 | 12,075.04 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00003% | 11,969.88 | 12,768.57 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00003% | 11,967.79 | 11,511.42 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00003% | 11,967.1 | 11,948.68 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00003% | 11,959.96 | 12,163.7 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00003% | 11,954.18 | 12,358.16 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00003% | 11,925.31 | 11,985.84 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00003% | 11,909.79 | 11,506.87 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00003% | 11,908.56 | 12,037.24 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00003% | 11,888.52 | 11,522.93 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00003% | 11,874.65 | 11,307.76 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00003% | 11,871.96 | 11,493.67 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00003% | 11,866.17 | 11,685.14 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00003% | 11,826.12 | 11,911.85 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00003% | 11,816.56 | 11,649.2 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00003% | 11,810.51 | 13,202.61 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00003% | 11,808.03 | 11,245.63 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00003% | 11,792.86 | 11,626.16 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00003% | 11,784.72 | 11,966.47 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000029% | 11,743.15 | 11,343.74 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000029% | 11,741.03 | 12,247.09 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000029% | 11,731.6 | 11,284.24 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000029% | 11,721.88 | 11,362.64 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000029% | 11,710.48 | 11,309.65 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000029% | 11,700.96 | 12,583.01 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000029% | 11,699.42 | 11,538.67 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000029% | 11,672 | 11,890.34 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000029% | 11,664.83 | 11,729.39 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000029% | 11,658.74 | 11,171.63 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000029% | 11,658.13 | 10,952.16 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000029% | 11,645.94 | 11,247.81 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000029% | 11,645.43 | 10,855.14 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000029% | 11,643.55 | 12,037.03 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000029% | 11,626.9 | 11,114.69 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000029% | 11,618.67 | 11,071.05 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000029% | 11,591.28 | 11,516.35 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000029% | 11,586.14 | 12,947.44 PA |
|---|