MBB ETF holdings Page 92
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 9,101–9,200 of 11,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.000007% | 2,919.94 | 2,948.08 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000007% | 2,911.79 | 2,932.93 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000007% | 2,910.38 | 2,827.33 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000007% | 2,894.68 | 2,795.65 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000007% | 2,892.67 | 2,714.46 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000007% | 2,888.85 | 2,820.66 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000007% | 2,885.4 | 2,710.67 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000007% | 2,877.27 | 2,678.41 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000007% | 2,874.99 | 2,786.58 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000007% | 2,874.74 | 2,833.91 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000007% | 2,873.19 | 2,775.99 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000007% | 2,869.88 | 2,740.33 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000007% | 2,867.28 | 2,774.74 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000007% | 2,859.16 | 2,741.64 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000007% | 2,858.04 | 2,761.35 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000007% | 2,855.3 | 2,671.36 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000007% | 2,841.03 | 2,930.21 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000007% | 2,840.62 | 2,808.67 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000007% | 2,839.12 | 2,798.8 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000007% | 2,838.7 | 2,663.21 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000007% | 2,834.23 | 2,716.66 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000007% | 2,833.26 | 2,796.51 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000007% | 2,831.71 | 2,683.12 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000007% | 2,830.91 | 2,711.29 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000007% | 2,825.3 | 2,710.84 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000007% | 2,824.5 | 2,855.2 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000007% | 2,823.86 | 2,742.44 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000007% | 2,823.68 | 2,698.22 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000007% | 2,820.76 | 2,687.74 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000007% | 2,819.6 | 2,697.06 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000007% | 2,819.38 | 2,871.83 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000007% | 2,818.72 | 2,833.03 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000007% | 2,817.4 | 2,844.45 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000007% | 2,811.47 | 2,649.79 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000007% | 2,801.06 | 2,847.3 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000007% | 2,792.93 | 2,710.56 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000007% | 2,787.33 | 2,813.08 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000007% | 2,786.31 | 2,741.61 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000007% | 2,784.1 | 2,689.29 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000007% | 2,782.5 | 2,798.55 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000007% | 2,782.15 | 2,661.42 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000007% | 2,781.98 | 2,666.71 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000007% | 2,781.32 | 2,740.08 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000007% | 2,773.89 | 2,693.91 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000007% | 2,772.68 | 2,655.21 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000007% | 2,767.82 | 2,600.14 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000007% | 2,766.69 | 2,596.13 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000007% | 2,761.66 | 2,656.35 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000007% | 2,759.09 | 2,644.74 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000007% | 2,753.04 | 2,636.71 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000007% | 2,751.74 | 2,632.15 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000007% | 2,751.67 | 2,762.49 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000007% | 2,751.36 | 2,804.63 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000007% | 2,749.42 | 2,770.25 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000007% | 2,749.27 | 2,664.41 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000007% | 2,745.78 | 2,731.53 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000007% | 2,739.77 | 2,766.56 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000007% | 2,737.14 | 2,732.77 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000007% | 2,736.93 | 2,571.19 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000007% | 2,730.69 | 2,637.15 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000007% | 2,730.59 | 2,597.89 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000007% | 2,725 | 2,672.49 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000007% | 2,723.95 | 2,640.75 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000007% | 2,722.03 | 2,694.44 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000007% | 2,718.44 | 2,589.48 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000007% | 2,716.56 | 2,783.13 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000007% | 2,712.22 | 2,674.04 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000007% | 2,707.36 | 2,528.84 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000007% | 2,704.24 | 2,666.18 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000007% | 2,701.63 | 2,731.02 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000007% | 2,698.56 | 2,583.43 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000007% | 2,694.09 | 2,607.14 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000007% | 2,693.32 | 2,611.65 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000007% | 2,687.21 | 2,524.41 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000007% | 2,676.98 | 2,592.83 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000007% | 2,674.75 | 2,597.7 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000007% | 2,674.16 | 2,669.93 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000007% | 2,672.75 | 2,588.25 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000007% | 2,670.21 | 2,554.16 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000007% | 2,669.19 | 2,504.95 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000007% | 2,667.19 | 2,480.46 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000007% | 2,664.54 | 2,625.03 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000007% | 2,664.11 | 2,596.09 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000007% | 2,658.11 | 2,508.66 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000007% | 2,655.72 | 2,637.52 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000007% | 2,652.85 | 2,556 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000007% | 2,646.1 | 2,519.44 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000007% | 2,644.22 | 2,409.14 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000007% | 2,643.48 | 2,524.15 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000007% | 2,642.33 | 2,530.63 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000007% | 2,639.43 | 2,599.16 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000007% | 2,635.21 | 2,661.73 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000007% | 2,634.74 | 2,645.24 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000007% | 2,632.39 | 2,543.33 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000007% | 2,623.4 | 2,464.07 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000007% | 2,621.35 | 2,658.79 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000007% | 2,612.81 | 2,623.45 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000007% | 2,612.57 | 2,699.93 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000007% | 2,609.32 | 2,626.13 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000007% | 2,609.2 | 2,428.42 PA |
|---|