MBB ETF holdings Page 82
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 8,101–8,200 of 11,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000023% | 9,284.79 | 8,710.29 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000023% | 9,281.92 | 8,891.52 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000023% | 9,275.08 | 9,089.7 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000023% | 9,260.54 | 9,372.18 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000023% | 9,235.24 | 10,320.32 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000023% | 9,222.52 | 9,302.84 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000023% | 9,214.25 | 9,199.64 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000023% | 9,213.54 | 8,958.01 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000023% | 9,208.5 | 8,977.6 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000023% | 9,199.15 | 9,351.93 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000023% | 9,198.35 | 8,676.09 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000023% | 9,197.21 | 8,876.07 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000023% | 9,196.87 | 8,639.94 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000023% | 9,154.12 | 9,308.77 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000023% | 9,143.97 | 9,028.25 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000023% | 9,140.25 | 9,337 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000023% | 9,129.04 | 9,000.99 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000023% | 9,120.02 | 9,269.83 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000023% | 9,116.94 | 8,977.86 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000023% | 9,078.79 | 9,272.02 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000023% | 9,051.65 | 8,706.48 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000023% | 9,040.38 | 8,676.74 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000023% | 9,027.05 | 8,951.07 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000023% | 9,013.66 | 9,057.52 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000023% | 9,011.03 | 9,601.47 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000023% | 9,008.6 | 8,915.67 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000023% | 9,003.83 | 9,066.2 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000023% | 8,997.34 | 8,751.46 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000023% | 8,988.15 | 9,094.23 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000023% | 8,961.37 | 9,342.37 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000022% | 8,954.3 | 8,827.13 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000022% | 8,949.45 | 9,793.07 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000022% | 8,943.49 | 8,755.16 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000022% | 8,932.39 | 9,029.56 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000022% | 8,898.71 | 8,568.97 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000022% | 8,894.54 | 8,833.6 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000022% | 8,875.27 | 8,952.57 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000022% | 8,869.78 | 9,215.03 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000022% | 8,856.54 | 8,983.65 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000022% | 8,838.54 | 8,713.01 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000022% | 8,825.89 | 8,870.06 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000022% | 8,813.75 | 8,682.09 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000022% | 8,806.81 | 9,081.42 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000022% | 8,803.9 | 8,799.51 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000022% | 8,799.26 | 8,255.83 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000022% | 8,794.94 | 8,412.7 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000022% | 8,788.06 | 8,355.32 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000022% | 8,786 | 8,505.86 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000022% | 8,784.92 | 8,671.25 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000022% | 8,779.4 | 9,076.09 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000022% | 8,775.69 | 9,060.03 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000022% | 8,744.18 | 8,797.44 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000022% | 8,740.6 | 8,480.06 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000022% | 8,710.12 | 8,832.86 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000022% | 8,701.35 | 8,392.56 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000022% | 8,697.94 | 8,639.08 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000022% | 8,692.9 | 8,191.99 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000022% | 8,688.14 | 8,558.36 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000022% | 8,686.39 | 8,729.87 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000022% | 8,684.99 | 8,428.84 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000022% | 8,684.06 | 8,554.34 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000022% | 8,683.42 | 8,895.83 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000022% | 8,682.12 | 8,277.61 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000022% | 8,679.84 | 9,493.39 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000022% | 8,678.5 | 8,738.82 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000022% | 8,672.66 | 8,837.79 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000022% | 8,644.65 | 8,758.48 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000022% | 8,639.64 | 9,176.33 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000022% | 8,624.58 | 8,249.67 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000022% | 8,622.66 | 8,491.12 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000022% | 8,617.59 | 8,494.22 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000022% | 8,587.38 | 8,514.9 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000022% | 8,583.54 | 8,418.17 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000022% | 8,583.02 | 8,335.45 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000022% | 8,579.62 | 8,572.1 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000022% | 8,571.01 | 8,200.15 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000022% | 8,568.95 | 8,833.56 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000021% | 8,558.21 | 8,214.93 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000021% | 8,548.13 | 8,786.15 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000021% | 8,540.35 | 8,331.49 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000021% | 8,512.36 | 8,508.05 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000021% | 8,512.15 | 8,159.45 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000021% | 8,506.23 | 8,679.89 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000021% | 8,496.62 | 8,227.91 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000021% | 8,484.18 | 8,526.64 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000021% | 8,466.39 | 8,509.36 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000021% | 8,462.33 | 8,583.14 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000021% | 8,456.07 | 8,451.79 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000021% | 8,454.28 | 9,227.85 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000021% | 8,426.96 | 9,410 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000021% | 8,423.71 | 8,304.41 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000021% | 8,422.01 | 8,293.53 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000021% | 8,408.82 | 8,564.33 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000021% | 8,399.15 | 7,890.53 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000021% | 8,398.46 | 8,765.06 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000021% | 8,381.04 | 8,285.95 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000021% | 8,356.17 | 8,151.82 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000021% | 8,355.56 | 8,330.71 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000021% | 8,346.65 | 8,080.48 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000021% | 8,345.64 | 8,489.51 PA |
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