MBB ETF holdings Page 89
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 8,801–8,900 of 11,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.00001% | 4,139.49 | 4,191.34 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00001% | 4,133.04 | 4,444.6 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00001% | 4,129.83 | 4,150.05 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00001% | 4,124.98 | 4,141.12 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00001% | 4,123.96 | 4,140.4 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00001% | 4,119.13 | 3,966.5 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00001% | 4,104.69 | 3,986.19 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00001% | 4,096.43 | 3,933.89 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00001% | 4,093.52 | 3,967.64 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00001% | 4,091.05 | 3,960.59 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00001% | 4,088.44 | 4,340.03 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00001% | 4,087.51 | 3,984.92 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00001% | 4,086.01 | 4,394.02 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00001% | 4,072.27 | 4,092.94 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00001% | 4,070.84 | 4,125.06 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00001% | 4,069.05 | 3,888.26 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00001% | 4,066.7 | 3,911.62 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00001% | 4,065.11 | 3,927.58 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00001% | 4,060.21 | 4,080.74 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00001% | 4,053.56 | 4,111.46 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00001% | 4,051.53 | 3,846.85 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00001% | 4,048.1 | 3,831.96 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00001% | 4,042.33 | 3,879.17 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00001% | 4,031.01 | 3,862.11 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00001% | 4,026.03 | 3,868.13 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00001% | 4,019.59 | 3,844.89 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00001% | 4,017.31 | 3,990.82 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00001% | 4,016.53 | 3,831.49 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00001% | 4,013.51 | 3,847.79 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00001% | 4,009.77 | 3,828.62 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00001% | 4,009.28 | 3,871.89 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00001% | 4,005.25 | 3,839.29 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00001% | 4,000.77 | 3,891.45 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00001% | 3,997.41 | 3,788.79 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00001% | 3,994.53 | 3,825.67 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00001% | 3,992.21 | 4,084.58 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00001% | 3,991.97 | 3,851.63 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00001% | 3,985.54 | 3,928.09 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00001% | 3,982.99 | 3,759.13 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00001% | 3,982.38 | 3,834.81 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00001% | 3,979.11 | 4,033.51 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00001% | 3,966.48 | 4,226.43 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00001% | 3,965.29 | 3,985.14 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00001% | 3,963.6 | 4,007.2 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00001% | 3,948.3 | 3,812.51 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00001% | 3,941.71 | 3,818.36 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00001% | 3,939.99 | 3,733.83 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00001% | 3,938.5 | 3,965.53 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00001% | 3,934.83 | 3,875.38 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00001% | 3,930.68 | 4,177.13 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00001% | 3,912.95 | 3,857.19 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00001% | 3,912.18 | 3,754.27 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00001% | 3,901.27 | 3,861.73 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00001% | 3,896.58 | 3,864.77 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00001% | 3,895.94 | 3,956.71 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00001% | 3,894.92 | 3,733.53 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00001% | 3,890.4 | 3,769.07 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00001% | 3,873.75 | 3,750.54 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00001% | 3,866.32 | 3,627.54 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00001% | 3,853.65 | 3,735.14 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00001% | 3,852.4 | 3,808.39 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00001% | 3,851.91 | 3,895.46 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00001% | 3,849.55 | 3,689.91 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00001% | 3,844.27 | 3,674.91 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00001% | 3,842.37 | 3,897.82 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00001% | 3,841.91 | 4,098.26 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00001% | 3,835.99 | 3,679.27 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00001% | 3,835.14 | 3,634.15 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00001% | 3,832.63 | 4,070.71 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00001% | 3,826.15 | 3,858.72 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00001% | 3,824.33 | 3,708.47 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00001% | 3,819.44 | 3,780.93 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00001% | 3,813.3 | 3,559.55 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00001% | 3,806.74 | 3,887.46 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00001% | 3,799.99 | 3,655.08 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00001% | 3,798.1 | 3,638.95 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00001% | 3,795.46 | 3,640.31 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00001% | 3,792.71 | 3,562.37 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00001% | 3,792.07 | 3,818.09 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.00001% | 3,790.88 | 3,659.26 PA |
|---|
| Fannie Mae | Fannie Mae | 0.00001% | 3,784.34 | 3,803.26 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000009% | 3,771.71 | 3,719.98 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000009% | 3,763.97 | 3,604.92 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000009% | 3,763.62 | 3,947.35 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000009% | 3,754.23 | 3,777.52 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000009% | 3,751.7 | 3,588.82 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000009% | 3,748.71 | 3,784.16 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000009% | 3,748.69 | 3,633.15 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000009% | 3,747.68 | 3,524.54 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000009% | 3,746.82 | 3,690.21 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000009% | 3,744.16 | 3,597.31 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000009% | 3,738.73 | 3,641.73 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000009% | 3,738.7 | 3,619.45 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000009% | 3,738.45 | 3,832.08 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000009% | 3,736.96 | 3,612.07 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000009% | 3,734.32 | 3,677.35 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000009% | 3,730.26 | 3,674.94 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000009% | 3,724.48 | 3,591.89 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000009% | 3,723.26 | 3,805.13 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000009% | 3,722.26 | 3,475.42 PA |
|---|