MBB ETF holdings Page 86
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 8,501–8,600 of 11,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000015% | 5,838.99 | 5,625.95 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000015% | 5,837.93 | 5,559.09 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000015% | 5,811.25 | 5,722.6 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000015% | 5,799.67 | 5,796.73 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000015% | 5,796.12 | 5,729.32 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000015% | 5,791.3 | 5,540.06 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000015% | 5,783.25 | 5,570.38 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000015% | 5,780.24 | 5,455.25 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000015% | 5,776.76 | 5,691.1 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000014% | 5,768.96 | 5,436.63 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000014% | 5,768.77 | 5,894.71 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000014% | 5,761.83 | 5,378.46 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000014% | 5,759.22 | 5,562.75 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000014% | 5,750.16 | 5,928.02 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000014% | 5,739.03 | 5,413.18 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000014% | 5,738.43 | 6,158.11 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000014% | 5,732.9 | 5,219.99 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000014% | 5,730.72 | 5,553.32 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000014% | 5,722.27 | 5,416.68 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000014% | 5,721.49 | 5,736.71 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000014% | 5,692.24 | 5,937.59 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000014% | 5,688.75 | 5,608.68 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000014% | 5,686.81 | 5,628.15 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000014% | 5,685.9 | 5,318.45 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000014% | 5,681.48 | 5,408.78 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000014% | 5,678.38 | 5,773.36 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000014% | 5,675.38 | 5,584.34 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000014% | 5,674.06 | 5,827.53 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000014% | 5,666.89 | 5,695.65 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000014% | 5,661.35 | 5,847.61 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000014% | 5,661.29 | 5,268.08 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000014% | 5,656.8 | 5,692.18 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000014% | 5,654.33 | 5,568.07 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000014% | 5,645.12 | 5,234.41 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000014% | 5,644.1 | 5,563.3 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000014% | 5,637.03 | 5,469.55 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000014% | 5,620.54 | 5,862.79 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000014% | 5,619.43 | 5,440.26 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000014% | 5,613.52 | 5,646.54 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000014% | 5,611.32 | 5,648.82 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000014% | 5,606.55 | 5,631.26 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000014% | 5,605.49 | 5,526.95 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000014% | 5,604.01 | 5,671.39 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000014% | 5,601.89 | 5,632.83 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000014% | 5,601.25 | 5,337.11 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000014% | 5,597.57 | 5,365.37 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000014% | 5,597.45 | 5,348.75 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000014% | 5,597.04 | 5,445 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000014% | 5,586.02 | 5,583.23 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000014% | 5,580.93 | 5,845.94 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000014% | 5,571.24 | 5,942.98 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000014% | 5,569.91 | 5,392.41 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000014% | 5,562.04 | 5,388.58 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000014% | 5,551.74 | 5,339.38 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000014% | 5,538.33 | 5,645.87 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000014% | 5,525.44 | 5,935.13 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000014% | 5,520.36 | 5,544.96 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000014% | 5,514.41 | 5,428.6 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000014% | 5,504.6 | 5,321.39 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000014% | 5,503.53 | 5,258.17 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000014% | 5,503.52 | 5,531.46 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000014% | 5,488.72 | 5,267.94 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000014% | 5,483.79 | 5,408.44 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000014% | 5,477.92 | 5,250.94 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000014% | 5,446.49 | 5,498.44 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000014% | 5,429.57 | 5,446.18 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000014% | 5,424.46 | 5,287.03 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000014% | 5,408.89 | 5,170.61 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000014% | 5,399.64 | 5,324.59 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000014% | 5,399.1 | 5,819.79 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000014% | 5,394.68 | 5,083.91 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000014% | 5,389.05 | 5,450.24 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000014% | 5,381.05 | 5,193.16 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000013% | 5,368.91 | 5,424.17 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000013% | 5,366.31 | 5,363.63 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000013% | 5,354.52 | 5,268.62 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000013% | 5,353.35 | 5,374.3 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000013% | 5,351.35 | 5,147.29 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000013% | 5,342.79 | 5,175.59 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000013% | 5,340.48 | 5,159.81 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000013% | 5,337.31 | 5,158.53 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000013% | 5,330.81 | 5,099.46 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000013% | 5,327.66 | 5,433.34 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000013% | 5,325.89 | 5,190.34 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000013% | 5,325.17 | 4,996.88 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000013% | 5,321.09 | 5,745.41 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000013% | 5,319.94 | 5,371.36 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000013% | 5,312.2 | 5,103.6 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000013% | 5,311.57 | 5,134.11 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000013% | 5,301.48 | 5,415.39 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000013% | 5,296.46 | 5,215.66 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000013% | 5,290.65 | 4,994.55 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000013% | 5,288.37 | 5,233.82 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000013% | 5,285 | 5,206.63 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000013% | 5,284.05 | 5,512.02 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000013% | 5,279.45 | 5,207.04 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000013% | 5,273.09 | 5,319.84 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000013% | 5,266.43 | 5,088.03 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000013% | 5,263.2 | 5,309.04 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000013% | 5,257.28 | 4,787.52 PA |
|---|