MBB ETF holdings Page 85
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 8,401–8,500 of 11,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.000016% | 6,566.08 | 6,522.73 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000016% | 6,564.17 | 6,798.47 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000016% | 6,554.14 | 6,670.74 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000016% | 6,551.72 | 6,154.97 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000016% | 6,538.68 | 6,464.97 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000016% | 6,535.05 | 6,353.81 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000016% | 6,509.06 | 6,498.76 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000016% | 6,498.65 | 6,524.55 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000016% | 6,496.51 | 6,571.89 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000016% | 6,493.3 | 6,273.63 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000016% | 6,484.15 | 6,627.51 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000016% | 6,471.05 | 6,503.44 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000016% | 6,464.07 | 6,553.19 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000016% | 6,454.07 | 6,528.7 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000016% | 6,451.7 | 6,484.91 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000016% | 6,451.39 | 6,023.65 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000016% | 6,449.33 | 6,719.66 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000016% | 6,449.31 | 6,356.98 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000016% | 6,440.17 | 6,347.97 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000016% | 6,436.24 | 6,528.17 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000016% | 6,432.58 | 6,339.85 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000016% | 6,427.92 | 6,417.74 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000016% | 6,425.14 | 6,036.06 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000016% | 6,415.29 | 6,034.19 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000016% | 6,411.99 | 6,102.63 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000016% | 6,401.71 | 6,822.89 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000016% | 6,393.84 | 6,463.38 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000016% | 6,389.82 | 6,421.8 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000016% | 6,380.35 | 6,650.16 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000016% | 6,371.26 | 6,172.56 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000016% | 6,365.38 | 6,150.03 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000016% | 6,352.66 | 6,288.28 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000016% | 6,341 | 6,538.41 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000016% | 6,338.14 | 6,095.76 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000016% | 6,329.17 | 6,227.64 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000016% | 6,305.51 | 6,149.18 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000016% | 6,304.35 | 6,359.26 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000016% | 6,303.52 | 6,049.09 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000016% | 6,289.28 | 5,928.09 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000016% | 6,282.26 | 6,373.05 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000016% | 6,276.48 | 6,301.13 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000016% | 6,270.2 | 6,313.21 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000016% | 6,263.99 | 6,170.42 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000016% | 6,259.3 | 6,637.71 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000016% | 6,255.54 | 6,345.27 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000016% | 6,252.76 | 6,308.06 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000016% | 6,250.38 | 6,209.07 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000016% | 6,223.82 | 5,839.63 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000016% | 6,204.67 | 5,914.82 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000016% | 6,201.48 | 6,290.05 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000016% | 6,196.76 | 6,155.85 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000016% | 6,187.3 | 5,949.22 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000016% | 6,179.26 | 6,265.6 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000015% | 6,168.2 | 6,660.07 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000015% | 6,165.33 | 5,939.64 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000015% | 6,165.27 | 5,790.83 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000015% | 6,164.28 | 6,072.87 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000015% | 6,142.31 | 6,272.43 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000015% | 6,138.31 | 6,051.37 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000015% | 6,137.37 | 6,222.8 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000015% | 6,134.94 | 6,003.69 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000015% | 6,118.31 | 5,927.5 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000015% | 6,113.76 | 6,187.49 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000015% | 6,111.37 | 5,935.66 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000015% | 6,101.47 | 5,906.43 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000015% | 6,099.95 | 6,014.34 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000015% | 6,096.09 | 5,912.46 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000015% | 6,092.48 | 6,198.97 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000015% | 6,086.9 | 5,897.07 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000015% | 6,082.49 | 5,821.59 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000015% | 6,075.18 | 5,829.97 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000015% | 6,070.55 | 5,977.94 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000015% | 6,066.02 | 6,095.6 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000015% | 6,064.17 | 5,870.82 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000015% | 6,057.96 | 5,806.88 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000015% | 6,043.67 | 6,002.5 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000015% | 6,043.28 | 6,102.57 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000015% | 6,042.84 | 5,850.36 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000015% | 6,040.63 | 6,074.65 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000015% | 6,035.38 | 6,032.32 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000015% | 6,029.5 | 6,431.82 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000015% | 6,019.63 | 6,016.58 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000015% | 6,005.89 | 5,814.36 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000015% | 5,997.4 | 6,275.27 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000015% | 5,992.9 | 6,052.52 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000015% | 5,989.42 | 6,389.07 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000015% | 5,986.37 | 5,809.81 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000015% | 5,982.67 | 6,020.24 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000015% | 5,980.03 | 5,751.99 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000015% | 5,971.98 | 6,158.2 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000015% | 5,957.14 | 5,692.46 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000015% | 5,929 | 5,779.28 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000015% | 5,921.94 | 6,317.08 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000015% | 5,907.17 | 6,007.31 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000015% | 5,893.41 | 5,810.28 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000015% | 5,868.12 | 6,146.77 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000015% | 5,857.5 | 5,707.96 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000015% | 5,850.12 | 5,944.95 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000015% | 5,849.24 | 5,769.02 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000015% | 5,845.56 | 5,581.68 PA |
|---|