MBB ETF holdings Page 84
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 8,301–8,400 of 11,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000019% | 7,390.33 | 7,455.84 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000019% | 7,387.98 | 7,284.71 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000019% | 7,381.49 | 7,276.95 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000019% | 7,376.06 | 7,427.25 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000019% | 7,369.42 | 7,418.03 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000018% | 7,362.2 | 7,679.34 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000018% | 7,357.34 | 7,461.69 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000018% | 7,353.1 | 7,248.96 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000018% | 7,340.78 | 7,797.39 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000018% | 7,331.42 | 7,651.69 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000018% | 7,330.45 | 7,819.58 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000018% | 7,323.57 | 7,035.25 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000018% | 7,321.06 | 7,426.05 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000018% | 7,301.24 | 7,986.78 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000018% | 7,299.83 | 7,410.79 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000018% | 7,291.26 | 7,367.55 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000018% | 7,271.66 | 7,171.93 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000018% | 7,266.18 | 7,379.55 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000018% | 7,257.79 | 7,308.22 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000018% | 7,256.48 | 7,501.7 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000018% | 7,238.24 | 7,407.01 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000018% | 7,226.94 | 7,771.72 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000018% | 7,199.15 | 7,375.57 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000018% | 7,173.22 | 7,643.24 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000018% | 7,157.53 | 6,839.43 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000018% | 7,154.47 | 7,305.87 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000018% | 7,143.11 | 6,968.42 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000018% | 7,138.89 | 6,858.9 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000018% | 7,136.43 | 6,865.14 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000018% | 7,132.5 | 6,891.2 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000018% | 7,127.23 | 6,795.81 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000018% | 7,125.24 | 6,898.2 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000018% | 7,123.91 | 7,172.8 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000018% | 7,121.56 | 6,682.88 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000018% | 7,120.96 | 7,156.6 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000018% | 7,100.8 | 6,607.61 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000018% | 7,094.86 | 7,062.96 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000018% | 7,093.66 | 6,993.3 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000018% | 7,091.7 | 6,998.82 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000018% | 7,091.64 | 7,626.22 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000018% | 7,085.12 | 7,121.08 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000018% | 7,069.46 | 7,112.36 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000018% | 7,049.85 | 7,126.54 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000018% | 7,027.53 | 6,673.46 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000018% | 7,012.45 | 7,172.53 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000018% | 7,010.06 | 7,102.37 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000018% | 7,000.12 | 6,893.33 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000018% | 6,993.4 | 6,596.33 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000018% | 6,986.52 | 6,903.47 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000018% | 6,977.7 | 6,670.98 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000018% | 6,971.71 | 6,656.99 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000018% | 6,971.51 | 7,053.4 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000017% | 6,960.93 | 7,054.31 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000017% | 6,951.89 | 6,737.63 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000017% | 6,948.24 | 7,023.83 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000017% | 6,941.73 | 7,396.68 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000017% | 6,936.04 | 6,718.02 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000017% | 6,919.82 | 6,700.98 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000017% | 6,905.4 | 6,618.82 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000017% | 6,900.65 | 7,005.37 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000017% | 6,888.02 | 7,320.25 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000017% | 6,868.22 | 6,960.76 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000017% | 6,851.71 | 6,901.43 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000017% | 6,829.15 | 6,415.6 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000017% | 6,824.04 | 6,727.12 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000017% | 6,815.94 | 6,459.29 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000017% | 6,789.14 | 6,835.75 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000017% | 6,770.07 | 6,471.82 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000017% | 6,765.01 | 6,484.63 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000017% | 6,763.73 | 6,859.37 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000017% | 6,763.46 | 6,822.37 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000017% | 6,752.12 | 6,649.11 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000017% | 6,748.01 | 6,643.01 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000017% | 6,747.43 | 6,511.71 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000017% | 6,739.17 | 6,864.56 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000017% | 6,734.42 | 6,540.9 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000017% | 6,731.3 | 7,259.94 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000017% | 6,725.14 | 6,773.62 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000017% | 6,722.08 | 6,511.37 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000017% | 6,717.93 | 6,524.23 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000017% | 6,717.77 | 6,797.19 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000017% | 6,711.81 | 6,517.74 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000017% | 6,685.83 | 6,580.11 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000017% | 6,685.42 | 6,743.65 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000017% | 6,682.17 | 6,777.61 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000017% | 6,679.89 | 6,410.27 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000017% | 6,664.98 | 6,759.99 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000017% | 6,662.01 | 6,594.84 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000017% | 6,656.14 | 6,772.48 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000017% | 6,654.19 | 6,555.99 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000017% | 6,653.9 | 6,373.38 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000017% | 6,653.18 | 6,484.5 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000017% | 6,646.36 | 6,274.21 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000017% | 6,639.88 | 6,195.87 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000017% | 6,617.49 | 6,643.53 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000017% | 6,612.35 | 6,367.33 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000017% | 6,601.28 | 6,500.57 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000017% | 6,597.89 | 6,630.02 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000017% | 6,590.3 | 6,671 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000017% | 6,578.53 | 6,987.62 PA |
|---|