MBB ETF holdings Page 9
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 |
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Positions 801–900 of 11,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.032141% | 12,799,419.7 | 12,665,303.51 PA |
|---|
| Fannie Mae | Fannie Mae | 0.032113% | 12,788,288.89 | 12,568,504.21 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.032066% | 12,769,548.49 | 13,893,409.14 PA |
|---|
| Freddie Mac | Freddie Mac | 0.031888% | 12,698,614.99 | 15,140,776.7 PA |
|---|
| Fannie Mae | Fannie Mae | 0.031775% | 12,653,742.62 | 14,454,824.28 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.03172% | 12,631,567.07 | 12,150,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.031714% | 12,629,239.05 | 13,561,074.16 PA |
|---|
| Fannie Mae | Fannie Mae | 0.0317% | 12,623,952.86 | 14,451,533.2 PA |
|---|
| Fannie Mae | Fannie Mae | 0.031689% | 12,619,546.97 | 12,708,440.73 PA |
|---|
| Freddie Mac | Freddie Mac | 0.031648% | 12,602,990.4 | 12,692,092.44 PA |
|---|
| Freddie Mac | Freddie Mac | 0.031596% | 12,582,405.38 | 12,818,740.26 PA |
|---|
| Freddie Mac | Freddie Mac | 0.031591% | 12,580,195.13 | 13,468,416.02 PA |
|---|
| Fannie Mae | Fannie Mae | 0.031385% | 12,498,469.21 | 13,091,959.96 PA |
|---|
| Fannie Mae | Fannie Mae | 0.031148% | 12,403,809.25 | 14,204,484.8 PA |
|---|
| Fannie Mae | Fannie Mae | 0.030995% | 12,342,880.65 | 13,492,640.64 PA |
|---|
| Fannie Mae | Fannie Mae | 0.030957% | 12,327,746.81 | 13,257,041.28 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.030956% | 12,327,459.67 | 12,827,859.06 PA |
|---|
| Fannie Mae | Fannie Mae | 0.030933% | 12,318,504.04 | 11,898,008.89 PA |
|---|
| Freddie Mac | Freddie Mac | 0.030923% | 12,314,260.17 | 13,171,150.74 PA |
|---|
| Fannie Mae | Fannie Mae | 0.030879% | 12,296,870.7 | 12,389,910 PA |
|---|
| Freddie Mac | Freddie Mac | 0.030822% | 12,273,940.4 | 13,850,261.36 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.030806% | 12,267,655.45 | 12,783,026.83 PA |
|---|
| Freddie Mac | Freddie Mac | 0.030757% | 12,248,378.66 | 12,352,849.8 PA |
|---|
| Fannie Mae | Fannie Mae | 0.030684% | 12,219,016.81 | 13,907,370 PA |
|---|
| Freddie Mac | Freddie Mac | 0.030671% | 12,213,931.03 | 13,870,127.6 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.030634% | 12,199,323.69 | 11,953,558.53 PA |
|---|
| Freddie Mac | Freddie Mac | 0.030558% | 12,169,087.07 | 13,364,469.07 PA |
|---|
| Freddie Mac | Freddie Mac | 0.030431% | 12,118,463.34 | 11,804,338.1 PA |
|---|
| Fannie Mae | Fannie Mae | 0.030416% | 12,112,454.47 | 13,105,075.62 PA |
|---|
| Fannie Mae | Fannie Mae | 0.030358% | 12,089,171.83 | 13,800,108.76 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.030348% | 12,085,168.53 | 13,280,576.75 PA |
|---|
| Freddie Mac | Freddie Mac | 0.030237% | 12,041,098.26 | 12,891,256.38 PA |
|---|
| Fannie Mae | Fannie Mae | 0.030171% | 12,014,866.25 | 13,721,580.6 PA |
|---|
| Fannie Mae | Fannie Mae | 0.030169% | 12,014,204.34 | 11,901,345.31 PA |
|---|
| Fannie Mae | Fannie Mae | 0.03013% | 11,998,450.78 | 13,596,446.12 PA |
|---|
| Freddie Mac | Freddie Mac | 0.030129% | 11,998,060.56 | 12,873,144.34 PA |
|---|
| Freddie Mac | Freddie Mac | 0.030115% | 11,992,730.98 | 11,500,358.1 PA |
|---|
| Fannie Mae | Fannie Mae | 0.030078% | 11,977,648.19 | 13,043,170.2 PA |
|---|
| Freddie Mac | Freddie Mac | 0.030053% | 11,967,777.72 | 12,922,113.12 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.030051% | 11,967,080.18 | 12,876,703.94 PA |
|---|
| Fannie Mae | Fannie Mae | 0.030015% | 11,952,755.61 | 11,619,958.26 PA |
|---|
| Fannie Mae | Fannie Mae | 0.030004% | 11,948,423.37 | 14,318,038.05 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.029926% | 11,917,148.75 | 12,981,801.05 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.029884% | 11,900,738.16 | 12,457,321.7 PA |
|---|
| Fannie Mae | Fannie Mae | 0.029859% | 11,890,552.95 | 13,574,797.8 PA |
|---|
| Fannie Mae | Fannie Mae | 0.029839% | 11,882,744.04 | 12,737,867.8 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.029815% | 11,873,283.21 | 12,775,777.41 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.029793% | 11,864,246.36 | 12,766,053.67 PA |
|---|
| Fannie Mae | Fannie Mae | 0.029749% | 11,846,659.56 | 11,360,283.78 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.029667% | 11,814,186.32 | 12,301,128.07 PA |
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| Freddie Mac | Freddie Mac | 0.029564% | 11,773,176.35 | 12,361,901.4 PA |
|---|
| Freddie Mac | Freddie Mac | 0.029533% | 11,760,678.25 | 11,399,651.96 PA |
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| Fannie Mae | Fannie Mae | 0.02946% | 11,731,650.29 | 11,743,261.32 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.029426% | 11,718,254.12 | 11,946,807.05 PA |
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| Freddie Mac | Freddie Mac | 0.029426% | 11,718,032.16 | 12,673,603.08 PA |
|---|
| Freddie Mac | Freddie Mac | 0.029418% | 11,714,894.43 | 11,464,981.12 PA |
|---|
| Fannie Mae | Fannie Mae | 0.029335% | 11,681,980.42 | 11,744,588 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.029315% | 11,673,989.86 | 13,210,545.38 PA |
|---|
| Freddie Mac | Freddie Mac | 0.029312% | 11,672,927.53 | 12,241,514.03 PA |
|---|
| Freddie Mac | Freddie Mac | 0.029301% | 11,668,278 | 11,944,129.95 PA |
|---|
| Freddie Mac | Freddie Mac | 0.029295% | 11,666,090.29 | 11,614,311.6 PA |
|---|
| Freddie Mac | Freddie Mac | 0.029255% | 11,650,098.77 | 12,486,291.07 PA |
|---|
| Freddie Mac | Freddie Mac | 0.029238% | 11,643,216.8 | 11,612,883.02 PA |
|---|
| Fannie Mae | Fannie Mae | 0.029229% | 11,639,604.03 | 11,291,781.81 PA |
|---|
| Fannie Mae | Fannie Mae | 0.029175% | 11,618,137.24 | 13,197,803.6 PA |
|---|
| Freddie Mac | Freddie Mac | 0.029164% | 11,613,867.51 | 12,575,928.56 PA |
|---|
| Freddie Mac | Freddie Mac | 0.029056% | 11,570,859.11 | 13,883,037 PA |
|---|
| Fannie Mae | Fannie Mae | 0.029053% | 11,569,701.59 | 10,934,011.91 PA |
|---|
| Fannie Mae | Fannie Mae | 0.029046% | 11,566,786.27 | 11,360,751.99 PA |
|---|
| Fannie Mae | Fannie Mae | 0.028879% | 11,500,161.39 | 13,150,149.73 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.028875% | 11,498,578.48 | 13,183,685.67 PA |
|---|
| Fannie Mae | Fannie Mae | 0.028853% | 11,489,855.36 | 11,355,516.65 PA |
|---|
| Fannie Mae | Fannie Mae | 0.028839% | 11,484,451.89 | 12,156,632.07 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.028765% | 11,455,135.93 | 11,277,440.57 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.028761% | 11,453,364.63 | 11,824,692.98 PA |
|---|
| Fannie Mae | Fannie Mae | 0.028757% | 11,451,835.99 | 11,175,025.58 PA |
|---|
| Freddie Mac | Freddie Mac | 0.028747% | 11,447,642 | 13,666,301.06 PA |
|---|
| Fannie Mae | Fannie Mae | 0.028645% | 11,407,042.88 | 11,545,782.66 PA |
|---|
| Fannie Mae | Fannie Mae | 0.028551% | 11,369,770.68 | 13,693,424.61 PA |
|---|
| Freddie Mac | Freddie Mac | 0.028526% | 11,359,598.04 | 11,524,111.3 PA |
|---|
| Fannie Mae | Fannie Mae | 0.028518% | 11,356,796.57 | 11,023,404.08 PA |
|---|
| Freddie Mac | Freddie Mac | 0.02848% | 11,341,275.37 | 13,566,547.77 PA |
|---|
| Fannie Mae | Fannie Mae | 0.028445% | 11,327,685.33 | 12,230,978.44 PA |
|---|
| Fannie Mae | Fannie Mae | 0.028442% | 11,326,140.53 | 12,073,237.8 PA |
|---|
| Fannie Mae | Fannie Mae | 0.028422% | 11,318,531.75 | 10,943,323.38 PA |
|---|
| Fannie Mae | Fannie Mae | 0.028413% | 11,314,873.97 | 12,888,684.86 PA |
|---|
| Fannie Mae | Fannie Mae | 0.028407% | 11,312,456.59 | 13,424,822.95 PA |
|---|
| Fannie Mae | Fannie Mae | 0.028389% | 11,305,163.11 | 11,842,278.53 PA |
|---|
| Fannie Mae | Fannie Mae | 0.028376% | 11,299,884.63 | 10,655,447.83 PA |
|---|
| UMBS, TBA | UMBS, TBA | 0.028367% | 11,296,447.94 | 13,040,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.028356% | 11,291,970.59 | 12,282,684.29 PA |
|---|
| Fannie Mae | Fannie Mae | 0.02835% | 11,289,504.04 | 10,843,667.62 PA |
|---|
| Fannie Mae | Fannie Mae | 0.028289% | 11,265,214.71 | 13,493,684.25 PA |
|---|
| Fannie Mae | Fannie Mae | 0.028281% | 11,262,226.05 | 12,793,879.64 PA |
|---|
| Fannie Mae | Fannie Mae | 0.028263% | 11,254,930.97 | 11,740,038.27 PA |
|---|
| Fannie Mae | Fannie Mae | 0.028236% | 11,244,477.64 | 11,989,912.44 PA |
|---|
| Freddie Mac | Freddie Mac | 0.028116% | 11,196,396.66 | 11,768,917.67 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.028059% | 11,173,626.19 | 11,631,554.32 PA |
|---|
| Fannie Mae | Fannie Mae | 0.028016% | 11,156,650.88 | 10,776,420.2 PA |
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| Fannie Mae | Fannie Mae | 0.028015% | 11,156,313.08 | 11,830,995.1 PA |
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