MBB ETF holdings Page 88
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 8,701–8,800 of 11,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000012% | 4,674.81 | 4,329.31 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000012% | 4,672.56 | 4,537.83 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000012% | 4,652.66 | 4,676.28 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000012% | 4,651.44 | 4,472.46 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000012% | 4,640.34 | 4,565.9 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000012% | 4,631.7 | 4,642.2 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000012% | 4,628.19 | 4,709.88 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000012% | 4,628.08 | 4,366.5 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000012% | 4,624.33 | 4,820.93 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000012% | 4,624.23 | 4,621.89 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000012% | 4,622.28 | 4,480.14 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000012% | 4,611.44 | 4,370.77 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000012% | 4,604.52 | 4,320.89 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000012% | 4,591.19 | 4,450 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000012% | 4,590.54 | 4,415.49 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000012% | 4,585.48 | 4,373.76 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000011% | 4,573.7 | 4,400.01 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000011% | 4,565.06 | 4,587.91 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000011% | 4,562.38 | 4,393.32 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000011% | 4,561.73 | 4,549.84 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000011% | 4,553.45 | 4,704.51 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000011% | 4,536.36 | 4,463.59 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000011% | 4,530.76 | 4,306.49 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000011% | 4,529.28 | 4,465.54 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000011% | 4,526.94 | 4,669.04 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000011% | 4,511.15 | 4,575.78 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000011% | 4,508.59 | 5,038.32 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000011% | 4,506.08 | 4,447.11 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000011% | 4,499.97 | 4,587.3 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000011% | 4,486.66 | 4,214.17 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000011% | 4,482.86 | 4,287.96 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000011% | 4,481.68 | 4,286.9 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000011% | 4,475.23 | 4,492.31 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000011% | 4,470.48 | 4,249.6 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000011% | 4,468.74 | 4,402.13 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000011% | 4,467.3 | 4,395.64 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000011% | 4,452.5 | 4,469.92 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000011% | 4,451.83 | 4,479.48 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000011% | 4,447.99 | 4,380.13 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000011% | 4,445.28 | 4,549.19 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000011% | 4,431.38 | 4,373.26 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000011% | 4,425.42 | 4,453.81 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000011% | 4,421 | 4,377.23 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000011% | 4,413.11 | 4,145.87 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000011% | 4,412.64 | 4,282.5 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000011% | 4,412.21 | 4,439.58 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000011% | 4,412.2 | 4,220.95 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000011% | 4,410.81 | 4,360.55 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000011% | 4,409.09 | 4,358.77 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000011% | 4,399.9 | 4,150.08 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000011% | 4,398.64 | 4,456.55 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000011% | 4,395.73 | 4,197.25 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000011% | 4,387.82 | 4,419.66 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000011% | 4,386.92 | 4,409.19 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000011% | 4,383.16 | 4,314.96 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000011% | 4,377.2 | 4,143.78 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000011% | 4,376.35 | 4,107.02 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000011% | 4,374.02 | 4,128.09 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000011% | 4,367.09 | 4,102.64 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000011% | 4,358.57 | 4,094.63 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000011% | 4,336.74 | 4,203.08 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000011% | 4,334.21 | 4,372.44 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000011% | 4,331.69 | 4,266.98 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000011% | 4,330.99 | 4,415.16 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000011% | 4,323.73 | 4,205.59 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000011% | 4,319.78 | 4,140.79 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000011% | 4,317.05 | 4,288.52 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000011% | 4,315.25 | 4,141.07 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000011% | 4,306.43 | 4,174.01 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000011% | 4,291.43 | 4,154.72 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000011% | 4,284.14 | 4,040.9 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000011% | 4,283.48 | 4,222.16 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000011% | 4,279.52 | 4,399.88 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000011% | 4,277.55 | 3,878.68 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000011% | 4,275.69 | 4,139.31 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000011% | 4,272.49 | 4,064.24 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000011% | 4,270.54 | 4,042.46 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000011% | 4,269.61 | 4,379.66 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000011% | 4,268.87 | 4,114.95 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000011% | 4,252.8 | 4,269.38 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000011% | 4,244.6 | 3,946.84 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000011% | 4,238.47 | 4,059.3 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000011% | 4,234.62 | 4,198.73 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000011% | 4,230.93 | 4,098.98 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000011% | 4,223.86 | 4,320.73 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000011% | 4,221.61 | 4,018.15 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000011% | 4,217.61 | 4,086.08 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000011% | 4,211.37 | 4,151.56 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000011% | 4,209.63 | 3,989.36 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000011% | 4,189.88 | 4,372.92 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000011% | 4,187.79 | 4,227.74 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000011% | 4,185.36 | 4,464.63 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000011% | 4,183.2 | 4,042.97 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00001% | 4,174.93 | 4,220.34 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00001% | 4,167.03 | 3,926.84 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00001% | 4,163.11 | 4,265.12 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00001% | 4,159.91 | 3,979.11 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00001% | 4,146.33 | 4,033.03 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00001% | 4,141.99 | 4,036.19 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00001% | 4,140.59 | 4,280.52 PA |
|---|