MBB ETF holdings Page 91
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 9,001–9,100 of 11,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.000008% | 3,299.44 | 3,519.6 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000008% | 3,298.87 | 3,155.2 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000008% | 3,292.65 | 3,258.68 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000008% | 3,291.65 | 3,196.74 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000008% | 3,290.02 | 3,244.9 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000008% | 3,283.58 | 3,205.02 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000008% | 3,279.34 | 3,178.49 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000008% | 3,278.59 | 3,109.69 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000008% | 3,273.61 | 3,375.43 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000008% | 3,271.9 | 3,238.74 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000008% | 3,271.09 | 3,108.06 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000008% | 3,270.65 | 3,108.92 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000008% | 3,266.28 | 3,111.47 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000008% | 3,265.41 | 3,137.34 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000008% | 3,262.89 | 3,226.15 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000008% | 3,262.29 | 3,417.2 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000008% | 3,261.02 | 3,281.25 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000008% | 3,255.9 | 3,287.66 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000008% | 3,253 | 3,052.62 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000008% | 3,250.18 | 3,050.28 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000008% | 3,250.11 | 3,103.39 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000008% | 3,249.98 | 3,240.76 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000008% | 3,247.4 | 3,460.18 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000008% | 3,245.07 | 3,285.45 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000008% | 3,244.69 | 3,257.39 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000008% | 3,240.17 | 3,116.61 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000008% | 3,235.37 | 3,251.19 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000008% | 3,234.34 | 3,103.79 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000008% | 3,230.35 | 3,034.73 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000008% | 3,224.54 | 3,121.71 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000008% | 3,224.09 | 3,291.27 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000008% | 3,220.24 | 3,274.79 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000008% | 3,217.45 | 3,282.34 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000008% | 3,206.11 | 3,127.7 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000008% | 3,201.86 | 3,066.57 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000008% | 3,200.32 | 3,149.2 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000008% | 3,199.99 | 3,413.9 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000008% | 3,198.32 | 3,193.26 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000008% | 3,198.09 | 3,232.88 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000008% | 3,194.77 | 3,146.03 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000008% | 3,189.29 | 3,156.97 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000008% | 3,189.12 | 3,144.04 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000008% | 3,181.98 | 3,057.18 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000008% | 3,179.49 | 3,209.17 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000008% | 3,168.99 | 3,239.33 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000008% | 3,168.04 | 3,090.56 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000008% | 3,166.68 | 3,119.4 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000008% | 3,166.51 | 2,884.87 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000008% | 3,160.94 | 2,953.03 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000008% | 3,157.35 | 3,057.5 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000008% | 3,156.46 | 3,000.49 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000008% | 3,152.73 | 3,348.58 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000008% | 3,148.76 | 3,051.71 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000008% | 3,138.83 | 3,182.54 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000008% | 3,138.63 | 3,090.51 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000008% | 3,136.65 | 3,038.49 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000008% | 3,132.33 | 2,939.28 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000008% | 3,128.64 | 3,040.85 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000008% | 3,125.22 | 3,039.83 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000008% | 3,113.36 | 3,081.24 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000008% | 3,100.62 | 3,056.81 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000008% | 3,098.63 | 3,141.97 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000008% | 3,096.95 | 2,975.49 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000008% | 3,093.74 | 2,953.97 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000008% | 3,093.11 | 3,049.03 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000008% | 3,088.88 | 3,010.06 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000008% | 3,075.16 | 3,092.79 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000008% | 3,073.13 | 3,096.44 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000008% | 3,062.55 | 3,019.29 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000008% | 3,049.32 | 2,954.22 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000008% | 3,047.29 | 3,000.8 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000008% | 3,046.19 | 2,997.32 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000008% | 3,042.66 | 2,909.13 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000008% | 3,038.83 | 3,050.19 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000008% | 3,037.76 | 2,854.05 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000008% | 3,034.1 | 2,902.44 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000008% | 3,028.07 | 2,880.63 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000008% | 3,022.26 | 2,889.12 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000008% | 3,011.28 | 3,020.43 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000008% | 3,004.11 | 3,031.02 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000008% | 3,003.6 | 3,200.45 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000008% | 2,994.21 | 2,812.5 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000008% | 2,990.49 | 2,896.49 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000007% | 2,981.93 | 2,939.16 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000007% | 2,979.18 | 2,893.28 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000007% | 2,972.18 | 2,932.38 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000007% | 2,970.22 | 2,843.66 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000007% | 2,965.93 | 2,874.52 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000007% | 2,960.21 | 2,953.08 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000007% | 2,959.53 | 2,886.02 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000007% | 2,957.03 | 2,777.44 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000007% | 2,950.74 | 2,920.3 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000007% | 2,950.19 | 2,908.5 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000007% | 2,949.55 | 2,744.69 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000007% | 2,946.22 | 2,742.53 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000007% | 2,942.39 | 2,857.55 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000007% | 2,932.07 | 2,890.63 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000007% | 2,927.02 | 2,941.27 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000007% | 2,926.85 | 2,882.2 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000007% | 2,926.31 | 2,796.29 PA |
|---|