MBB ETF holdings Page 87
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 8,601–8,700 of 11,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac | Freddie Mac | 0.000013% | 5,244.4 | 5,166.63 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000013% | 5,239.51 | 5,094.2 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000013% | 5,239.12 | 5,155.41 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000013% | 5,236.8 | 5,177.84 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000013% | 5,221.47 | 5,059.61 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000013% | 5,211.46 | 5,230.91 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000013% | 5,208.89 | 5,235.33 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000013% | 5,207.29 | 4,945.1 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000013% | 5,201.14 | 5,056.89 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000013% | 5,200.75 | 5,418.74 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000013% | 5,192.83 | 5,276.9 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000013% | 5,192.47 | 4,790.98 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000013% | 5,185.2 | 4,954.81 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000013% | 5,182.59 | 5,020.96 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000013% | 5,180.65 | 5,103.26 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000013% | 5,175.13 | 5,025.91 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000013% | 5,172.7 | 5,093.79 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000013% | 5,160.44 | 5,504.77 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000013% | 5,156.84 | 4,929.75 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000013% | 5,150.74 | 4,986.62 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000013% | 5,149.28 | 5,248.07 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000013% | 5,144.73 | 4,852.62 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000013% | 5,142.79 | 4,968.81 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000013% | 5,141.89 | 5,551.91 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000013% | 5,131.81 | 5,060.15 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000013% | 5,115.05 | 5,112.46 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000013% | 5,107.93 | 4,801.47 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000013% | 5,107.53 | 5,474.46 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000013% | 5,101.83 | 5,030.02 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000013% | 5,088.46 | 4,918.36 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000013% | 5,073.37 | 4,896.22 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000013% | 5,064.95 | 5,207.68 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000013% | 5,041.62 | 4,734.42 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000013% | 5,027.08 | 4,951.99 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000013% | 5,025.87 | 5,051.02 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000013% | 5,025.76 | 4,945.14 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000013% | 5,023.58 | 4,797.93 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000013% | 5,023.35 | 5,093.2 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000013% | 5,023.26 | 5,101.64 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000013% | 5,019.62 | 4,864.91 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000013% | 5,018.3 | 4,966.53 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000013% | 5,015.63 | 5,100.37 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000013% | 5,010.27 | 5,156.29 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000013% | 5,006.36 | 4,935.89 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000013% | 5,005.15 | 4,883.29 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000013% | 5,004.23 | 4,645.84 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000013% | 5,000.69 | 4,863.71 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000013% | 4,997.99 | 5,229.36 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000013% | 4,990.05 | 5,046.5 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000013% | 4,987.03 | 5,013.93 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000012% | 4,968.95 | 4,775.58 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000012% | 4,966.53 | 4,723.31 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000012% | 4,963.48 | 4,732.68 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000012% | 4,949.84 | 4,760.79 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000012% | 4,946.03 | 4,653.99 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000012% | 4,942.18 | 4,812.74 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000012% | 4,940.27 | 4,790.47 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000012% | 4,936.86 | 5,149.65 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000012% | 4,933.5 | 5,238.59 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000012% | 4,927.51 | 4,755.45 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000012% | 4,925.09 | 4,778.11 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000012% | 4,913.02 | 4,783.99 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000012% | 4,889.43 | 5,041.32 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000012% | 4,889.42 | 4,816.38 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000012% | 4,876.89 | 4,721.39 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000012% | 4,873.63 | 4,805.36 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000012% | 4,868.58 | 4,787.76 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000012% | 4,864.7 | 5,077.22 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000012% | 4,861.09 | 4,566.42 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000012% | 4,853.77 | 5,251.54 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000012% | 4,848.41 | 4,867.44 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000012% | 4,844.47 | 4,586.14 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000012% | 4,840.44 | 4,762.79 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000012% | 4,834.32 | 5,063.91 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000012% | 4,833.64 | 4,936.69 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000012% | 4,831.1 | 4,850.35 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000012% | 4,826.53 | 4,708.5 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000012% | 4,823.41 | 4,654.99 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000012% | 4,808.27 | 4,751.34 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000012% | 4,783.31 | 4,822.88 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000012% | 4,780.41 | 4,794.46 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000012% | 4,775.81 | 4,593.69 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000012% | 4,773.37 | 4,656.64 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000012% | 4,752.24 | 4,596.54 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000012% | 4,752.19 | 4,690.94 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000012% | 4,750.42 | 4,549.69 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000012% | 4,739.72 | 4,674.59 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000012% | 4,738.44 | 4,846.28 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000012% | 4,733.4 | 4,800.99 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000012% | 4,729.97 | 4,510.02 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000012% | 4,717.05 | 4,409.32 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000012% | 4,714.39 | 4,765.67 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000012% | 4,711.67 | 4,644.94 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000012% | 4,704.01 | 4,837.03 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000012% | 4,698.43 | 4,546.78 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000012% | 4,695.18 | 4,713.55 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000012% | 4,694.27 | 4,751.12 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000012% | 4,686.66 | 4,620.01 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000012% | 4,682.22 | 4,523.82 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000012% | 4,675.48 | 4,528.52 PA |
|---|