MBB ETF holdings Page 83
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 |
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Positions 8,201–8,300 of 11,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.000021% | 8,338.37 | 7,976.54 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000021% | 8,337.22 | 8,219.73 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000021% | 8,325.67 | 8,312.49 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000021% | 8,320.36 | 8,439.25 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000021% | 8,317.17 | 8,061.87 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000021% | 8,316.15 | 8,199.09 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000021% | 8,302.81 | 8,217.16 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000021% | 8,295.75 | 8,910.97 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000021% | 8,287.29 | 7,785.44 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000021% | 8,271.21 | 7,986 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000021% | 8,240.78 | 8,377.13 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000021% | 8,227.07 | 7,833.29 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000021% | 8,215.59 | 8,535.38 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000021% | 8,200.1 | 8,084.25 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000021% | 8,182.31 | 8,051.05 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000021% | 8,178.33 | 8,686.36 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000021% | 8,171.97 | 7,963.9 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00002% | 8,161.63 | 7,799 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00002% | 8,146.34 | 7,778.6 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00002% | 8,140.74 | 7,862.26 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00002% | 8,138.31 | 8,289.64 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00002% | 8,117.49 | 8,159.44 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00002% | 8,105.58 | 7,871.87 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00002% | 8,102.49 | 8,244.47 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00002% | 8,099.84 | 8,710.42 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00002% | 8,092.29 | 7,726.9 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00002% | 8,086.64 | 7,537.94 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00002% | 8,064.75 | 8,340.93 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00002% | 8,062.35 | 8,094.48 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00002% | 8,045.59 | 7,695.92 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00002% | 8,042 | 7,734.47 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00002% | 8,008.7 | 8,066.64 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00002% | 8,001.37 | 7,540.35 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00002% | 8,000.87 | 7,695.77 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00002% | 7,999.84 | 7,506.75 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00002% | 7,982.85 | 7,645.54 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00002% | 7,982.46 | 8,031.98 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00002% | 7,970.21 | 7,848.62 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00002% | 7,959.35 | 7,667.98 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00002% | 7,957.59 | 7,997.98 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00002% | 7,944.17 | 7,760.49 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00002% | 7,939.99 | 7,524.53 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00002% | 7,937.4 | 7,743.29 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00002% | 7,907.76 | 7,749.71 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00002% | 7,904.93 | 7,654.1 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00002% | 7,895.27 | 8,194.9 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00002% | 7,866.95 | 8,085.67 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00002% | 7,857.08 | 7,887.82 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00002% | 7,837.28 | 7,589.51 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00002% | 7,832.37 | 7,918.9 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00002% | 7,822.47 | 7,532.61 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00002% | 7,785.67 | 7,911.16 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00002% | 7,774.89 | 7,584.75 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00002% | 7,772.11 | 7,802.52 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000019% | 7,757.8 | 7,647.62 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000019% | 7,746.15 | 7,441.98 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000019% | 7,736.36 | 7,489.65 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000019% | 7,690.57 | 8,203.73 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000019% | 7,683.59 | 7,777.93 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000019% | 7,660.83 | 7,692.98 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000019% | 7,659.54 | 8,014.28 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000019% | 7,654.7 | 7,537.92 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000019% | 7,645.09 | 7,753.32 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000019% | 7,637.41 | 7,764.86 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000019% | 7,619.52 | 7,612.76 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000019% | 7,617.15 | 7,702.88 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000019% | 7,608.53 | 7,500.98 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000019% | 7,604.24 | 7,692.53 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000019% | 7,601.05 | 7,641.16 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000019% | 7,594.02 | 7,328.86 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000019% | 7,591.22 | 7,843.18 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000019% | 7,579.53 | 7,321.54 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000019% | 7,570.99 | 7,736.36 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000019% | 7,550.16 | 7,582.1 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000019% | 7,546.32 | 7,328.74 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000019% | 7,539.17 | 7,300.32 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000019% | 7,534.94 | 7,428.44 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000019% | 7,521.81 | 7,191.46 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000019% | 7,517.39 | 7,268.72 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000019% | 7,516.88 | 8,083.52 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000019% | 7,512.35 | 7,400.95 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000019% | 7,511.44 | 7,507.64 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000019% | 7,498.32 | 7,240.09 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000019% | 7,490.79 | 7,275.88 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000019% | 7,482.18 | 7,376.21 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000019% | 7,470.4 | 7,763.27 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000019% | 7,460.51 | 7,113.59 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000019% | 7,442.98 | 7,119.97 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000019% | 7,441.82 | 7,019.14 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000019% | 7,441.24 | 7,105.33 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000019% | 7,438.56 | 7,389.45 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000019% | 7,436.8 | 7,517.7 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000019% | 7,436.16 | 7,048.07 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000019% | 7,432.39 | 8,101.5 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000019% | 7,427.8 | 7,092.22 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000019% | 7,419.39 | 6,963.06 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000019% | 7,401.54 | 7,582.92 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000019% | 7,397.66 | 7,126 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000019% | 7,397.54 | 7,551.57 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000019% | 7,393.17 | 7,138.35 PA |
|---|