MBB ETF holdings Page 93
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 9,201–9,300 of 11,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.000007% | 2,607.12 | 2,449.24 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000007% | 2,600.96 | 2,564.14 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000007% | 2,594.91 | 2,534.91 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000007% | 2,592.19 | 2,526.11 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000006% | 2,582.49 | 2,565.28 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000006% | 2,581.68 | 2,480.13 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000006% | 2,581.37 | 2,469.47 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000006% | 2,580.22 | 2,473.28 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000006% | 2,579.33 | 2,465.7 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000006% | 2,577.87 | 2,421.76 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000006% | 2,574.09 | 2,608.56 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000006% | 2,564.75 | 2,530.42 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000006% | 2,564.31 | 2,494.24 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000006% | 2,563.17 | 2,467.04 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000006% | 2,553.89 | 2,450.81 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000006% | 2,551.34 | 2,746.23 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000006% | 2,548.38 | 2,469.84 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000006% | 2,547.65 | 2,393.37 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000006% | 2,546.19 | 2,462.97 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000006% | 2,542.34 | 2,460.26 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000006% | 2,539.86 | 2,429.76 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000006% | 2,535.99 | 2,567.5 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000006% | 2,533.2 | 2,423.28 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000006% | 2,532.82 | 2,458.21 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000006% | 2,532.77 | 2,483.1 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000006% | 2,531.54 | 2,544.46 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000006% | 2,530.8 | 2,357.43 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000006% | 2,530.61 | 2,411.71 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000006% | 2,527.34 | 2,454.47 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000006% | 2,525.38 | 2,487.93 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000006% | 2,522.99 | 2,484.59 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000006% | 2,519.8 | 2,413.54 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000006% | 2,515.86 | 2,451.81 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000006% | 2,513.15 | 2,443.45 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000006% | 2,511.39 | 2,441.74 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000006% | 2,510.47 | 2,546.92 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000006% | 2,507.42 | 2,406.21 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000006% | 2,502.43 | 2,540.79 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000006% | 2,500.93 | 2,564.84 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000006% | 2,496.53 | 2,404.02 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000006% | 2,495.84 | 2,344.47 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000006% | 2,490.08 | 2,453.42 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000006% | 2,488.58 | 2,451.14 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000006% | 2,485.97 | 2,417.02 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000006% | 2,481.78 | 2,456.18 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000006% | 2,477.65 | 2,327.17 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000006% | 2,477.6 | 2,358.88 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000006% | 2,476.85 | 2,439.06 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000006% | 2,475.93 | 2,352.44 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000006% | 2,466.74 | 2,343.54 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000006% | 2,462.32 | 2,355.47 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000006% | 2,451.62 | 2,307.12 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000006% | 2,444.66 | 2,367.1 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000006% | 2,442.3 | 2,335.82 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000006% | 2,438.44 | 2,402.79 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000006% | 2,436.65 | 2,449.02 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000006% | 2,434.78 | 2,477.34 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000006% | 2,434.28 | 2,397.92 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000006% | 2,431.65 | 2,397.22 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000006% | 2,426.7 | 2,337.02 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000006% | 2,419.23 | 2,310.02 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000006% | 2,417.74 | 2,317.53 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000006% | 2,411.5 | 2,348.17 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000006% | 2,404.58 | 2,299.15 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000006% | 2,402.22 | 2,328.35 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000006% | 2,397.55 | 2,472.7 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000006% | 2,396.86 | 2,368.3 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000006% | 2,392.59 | 2,323.6 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000006% | 2,392.3 | 2,298.27 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000006% | 2,390.56 | 2,321.86 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000006% | 2,389.62 | 2,313.86 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000006% | 2,379.4 | 2,305.19 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000006% | 2,378.46 | 2,275.09 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000006% | 2,376.96 | 2,352.87 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000006% | 2,374.63 | 2,338.4 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000006% | 2,368.21 | 2,303.52 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000006% | 2,366.17 | 2,328.21 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000006% | 2,364.77 | 2,394.3 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000006% | 2,363.2 | 2,466.44 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000006% | 2,361.5 | 2,215.94 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000006% | 2,359.22 | 2,369.62 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000006% | 2,357 | 2,298.21 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000006% | 2,353.77 | 2,288.49 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000006% | 2,351.83 | 2,249.88 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000006% | 2,350.03 | 2,223.72 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000006% | 2,348.77 | 2,244.41 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000006% | 2,347.29 | 2,254.84 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000006% | 2,346.92 | 2,446.7 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000006% | 2,343.54 | 2,240.3 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000006% | 2,339.82 | 2,195.32 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000006% | 2,335.1 | 2,387.14 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000006% | 2,333.86 | 2,348.36 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000006% | 2,326.22 | 2,358.91 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000006% | 2,325.52 | 2,116.66 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000006% | 2,324.08 | 2,367.75 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000006% | 2,319.53 | 2,226.12 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000006% | 2,318.55 | 2,231.53 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000006% | 2,316.97 | 2,156.78 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000006% | 2,316.54 | 2,223.24 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000006% | 2,314.56 | 2,236.26 PA |
|---|