MBB ETF holdings Page 81
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 8,001–8,100 of 11,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.000026% | 10,380.55 | 10,801.2 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000026% | 10,379.76 | 10,114.88 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000026% | 10,375.04 | 10,272.55 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000026% | 10,374.1 | 10,226.77 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000026% | 10,371.83 | 10,424.47 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000026% | 10,368.12 | 9,870.11 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000026% | 10,347.36 | 9,655.14 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000026% | 10,345.9 | 11,193.75 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000026% | 10,270.81 | 9,974.55 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000026% | 10,268.75 | 9,957.38 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000026% | 10,263.62 | 9,727.81 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000026% | 10,261.18 | 10,628.33 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000026% | 10,257.39 | 10,104.17 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000026% | 10,240.63 | 9,849.02 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000026% | 10,236.8 | 10,762.45 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000026% | 10,225.77 | 10,350.04 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000026% | 10,225.7 | 9,843.37 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000026% | 10,206.22 | 10,943.42 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000026% | 10,203.94 | 10,060.01 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000026% | 10,172.84 | 9,937.63 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000026% | 10,167.24 | 10,250.84 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000026% | 10,155.95 | 10,208.44 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000026% | 10,154.77 | 10,130.97 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000025% | 10,152.52 | 10,136.45 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000025% | 10,130.46 | 9,613.6 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000025% | 10,130.41 | 9,979.08 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000025% | 10,122.03 | 9,919.72 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000025% | 10,102.19 | 10,097.07 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000025% | 10,077.02 | 9,629.28 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000025% | 10,048.74 | 9,770.05 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000025% | 10,029.12 | 10,164.64 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000025% | 10,028.67 | 9,750.53 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000025% | 10,021.94 | 9,861.17 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000025% | 10,015.82 | 9,674.74 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000025% | 10,012.53 | 9,393.55 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000025% | 10,006.79 | 11,182.52 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000025% | 10,005.22 | 10,130.53 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000025% | 9,999.45 | 9,680.58 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000025% | 9,998.11 | 10,022.84 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000025% | 9,989.95 | 9,672.21 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000025% | 9,989.86 | 10,028.95 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000025% | 9,983.27 | 9,645.53 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000025% | 9,980.65 | 9,726.07 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000025% | 9,968.1 | 9,826.92 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000025% | 9,954.37 | 10,175.05 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000025% | 9,949 | 9,890.12 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000025% | 9,941.7 | 9,887.52 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000025% | 9,937.02 | 9,616.3 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000025% | 9,932.25 | 10,491.99 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000025% | 9,925.47 | 9,643.4 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000025% | 9,905.92 | 10,301.06 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000025% | 9,854.32 | 9,978.14 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000025% | 9,853.64 | 9,918.78 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000025% | 9,824.53 | 9,666.93 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000025% | 9,824.23 | 9,380.74 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000025% | 9,823.92 | 9,922.92 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000025% | 9,813.45 | 9,893.09 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000025% | 9,791.2 | 9,738.59 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000025% | 9,768.13 | 10,098.23 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000025% | 9,765.42 | 9,494.58 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000025% | 9,763.38 | 9,991.03 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000025% | 9,760.65 | 9,460.49 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000025% | 9,760.33 | 9,620.11 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000025% | 9,759.88 | 9,912.16 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000024% | 9,749.34 | 9,272.98 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000024% | 9,739.54 | 9,299.77 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000024% | 9,717.49 | 9,756.08 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000024% | 9,700.02 | 9,749.25 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000024% | 9,694.6 | 9,732.53 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000024% | 9,669.98 | 10,004.75 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000024% | 9,657.96 | 9,743.1 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000024% | 9,648.12 | 9,351.42 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000024% | 9,629.49 | 9,756.29 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000024% | 9,616.17 | 10,085.62 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000024% | 9,612.44 | 9,030.35 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000024% | 9,593.71 | 9,653.23 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000024% | 9,590.29 | 9,694.62 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000024% | 9,586.1 | 9,261.8 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000024% | 9,584.03 | 9,363.6 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000024% | 9,527.49 | 9,199.06 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000024% | 9,523.73 | 9,561.69 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000024% | 9,500.82 | 9,402.79 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000024% | 9,495.21 | 9,360.73 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000024% | 9,489.57 | 9,355.17 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000024% | 9,486.19 | 9,342.04 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000024% | 9,484.08 | 9,091.11 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000024% | 9,482.3 | 9,240.22 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000024% | 9,467.92 | 8,894.58 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000024% | 9,451.05 | 9,317.38 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000024% | 9,450.78 | 9,305.8 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000024% | 9,438.18 | 9,553.11 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000024% | 9,431.34 | 9,292.48 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000024% | 9,428.73 | 9,295.77 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000024% | 9,423.57 | 9,326.38 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000024% | 9,413.92 | 9,468.38 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000024% | 9,392.18 | 10,141.13 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000024% | 9,382.56 | 9,083.35 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000024% | 9,360.76 | 9,221.95 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000023% | 9,328.64 | 8,888.49 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000023% | 9,306.09 | 9,382.65 PA |
|---|