MBB ETF holdings Page 80
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 7,901–8,000 of 11,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000029% | 11,586.04 | 11,790.33 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000029% | 11,585.33 | 10,993.93 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000029% | 11,582.31 | 11,654.74 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000029% | 11,572.84 | 11,181.32 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000029% | 11,553.67 | 11,390.48 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000029% | 11,537.57 | 11,897.33 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000029% | 11,528.4 | 11,365.5 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000029% | 11,517.61 | 11,799.85 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000029% | 11,505.38 | 11,703.72 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000029% | 11,479.86 | 11,304.73 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000029% | 11,465.33 | 12,797.9 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000029% | 11,464.67 | 10,642.91 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000029% | 11,456.33 | 10,993.92 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000029% | 11,454.38 | 11,279.64 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000029% | 11,404.08 | 11,233.73 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000029% | 11,390.92 | 10,854.68 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000029% | 11,380.79 | 10,886.17 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000029% | 11,370.31 | 11,187.91 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000029% | 11,356.9 | 10,821.96 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000028% | 11,336.64 | 11,207.86 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000028% | 11,311.79 | 11,347.57 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000028% | 11,310.96 | 11,194.28 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000028% | 11,291.13 | 11,499.86 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000028% | 11,251.82 | 11,779.07 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000028% | 11,211.4 | 11,559.9 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000028% | 11,197.47 | 11,543.96 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000028% | 11,184.64 | 11,254.11 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000028% | 11,177.79 | 11,210.58 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000028% | 11,171.55 | 10,849.31 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000028% | 11,161.72 | 10,676.62 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000028% | 11,157 | 10,999.2 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000028% | 11,137.24 | 11,486.09 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000028% | 11,120.45 | 11,102.85 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000028% | 11,114.7 | 11,273.51 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000028% | 11,077.81 | 10,920.92 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000028% | 11,077.62 | 11,432.82 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000028% | 11,067.83 | 10,911.08 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000028% | 11,058.39 | 10,612.04 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000028% | 11,042.66 | 10,928.77 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000028% | 11,030.91 | 10,875.65 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000028% | 11,030.86 | 10,866.08 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000028% | 11,013.67 | 10,856.85 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000028% | 11,011.41 | 10,855.49 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000028% | 11,006.21 | 10,509.37 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000028% | 10,996.04 | 11,352.32 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000028% | 10,985.28 | 10,497.19 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000028% | 10,973.17 | 11,671.16 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000028% | 10,968.81 | 11,320.52 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000028% | 10,966.69 | 10,483.56 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000027% | 10,950.28 | 11,029.66 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000027% | 10,948.11 | 11,003.68 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000027% | 10,947.96 | 10,578.81 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000027% | 10,944.57 | 10,747.58 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000027% | 10,942.81 | 10,792.45 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000027% | 10,937.23 | 10,616.14 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000027% | 10,926.99 | 10,168.04 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000027% | 10,917.07 | 10,549.94 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000027% | 10,894.4 | 11,750 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000027% | 10,887.22 | 10,559.29 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000027% | 10,882.69 | 10,531.44 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000027% | 10,858.88 | 10,914 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000027% | 10,856.71 | 11,318.29 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000027% | 10,843.75 | 10,510.32 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000027% | 10,808 | 11,158.86 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000027% | 10,786.88 | 10,490.42 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000027% | 10,776.82 | 10,406.11 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000027% | 10,776.23 | 10,653.25 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000027% | 10,763.46 | 10,858.4 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000027% | 10,759.08 | 10,281.04 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000027% | 10,680.01 | 10,073.28 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000027% | 10,664.68 | 11,468.61 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000027% | 10,644.06 | 10,698.78 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000027% | 10,637.09 | 10,579.84 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000027% | 10,628.23 | 10,454.71 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000027% | 10,626.96 | 10,713.2 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000027% | 10,624.93 | 10,474.45 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000027% | 10,622.37 | 10,774.08 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000027% | 10,612.7 | 10,277.67 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000027% | 10,611.38 | 9,866.99 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000027% | 10,597.74 | 10,846.54 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000027% | 10,587.78 | 10,868.47 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000027% | 10,572.15 | 10,278.94 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000027% | 10,563.58 | 10,228.91 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000027% | 10,561.23 | 11,010.24 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000026% | 10,520.7 | 10,713.74 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000026% | 10,508.11 | 10,083.97 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000026% | 10,508.09 | 11,160.85 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000026% | 10,500.84 | 10,350.5 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000026% | 10,471.66 | 10,562.86 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000026% | 10,467.47 | 10,151.06 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000026% | 10,466.58 | 10,323.03 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000026% | 10,464.85 | 10,533 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000026% | 10,459.74 | 10,314.73 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000026% | 10,455.87 | 10,127.21 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000026% | 10,437.18 | 10,290.27 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000026% | 10,431.84 | 10,496.63 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000026% | 10,424.43 | 10,316.9 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000026% | 10,393.26 | 10,456.65 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000026% | 10,392.4 | 10,245.78 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000026% | 10,388.26 | 11,039.58 PA |
|---|