MBB ETF holdings Page 94
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 9,301–9,400 of 11,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000006% | 2,307.99 | 2,235.33 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000006% | 2,307.92 | 2,177.03 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000006% | 2,303.57 | 2,244.79 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000006% | 2,301.9 | 2,219.2 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000006% | 2,296.75 | 2,206.01 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000006% | 2,293.71 | 2,458.15 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000006% | 2,293.24 | 2,193.83 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000006% | 2,291.36 | 2,302.99 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000006% | 2,291.19 | 2,194.38 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000006% | 2,287.73 | 2,286.57 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000006% | 2,286.75 | 2,283.13 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000006% | 2,281.03 | 2,193.91 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000006% | 2,279.91 | 2,207.26 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000006% | 2,279.25 | 2,216.04 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000006% | 2,276.68 | 2,213.54 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000006% | 2,274.15 | 2,152.84 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000006% | 2,269.99 | 2,174.03 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000006% | 2,268.91 | 2,279.51 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000006% | 2,266.59 | 2,170.82 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000006% | 2,257.16 | 2,129 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000006% | 2,253.38 | 2,163.33 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000006% | 2,251.45 | 2,168.02 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000006% | 2,245.09 | 2,211.8 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000006% | 2,243.18 | 2,185.85 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000006% | 2,242.02 | 2,166.17 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000006% | 2,238.07 | 2,207.38 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000006% | 2,233 | 2,134.63 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000006% | 2,230.2 | 2,196.24 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000006% | 2,214.55 | 2,243.78 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000006% | 2,212.69 | 2,239.27 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000006% | 2,212.17 | 2,298.76 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000006% | 2,208.18 | 2,229.77 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000006% | 2,205.82 | 2,239.12 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000006% | 2,204.49 | 2,253.5 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000006% | 2,191.24 | 2,160.31 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000005% | 2,183.98 | 2,150.16 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000005% | 2,182.74 | 2,028.56 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000005% | 2,180.93 | 2,191.55 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000005% | 2,179.96 | 2,105.75 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000005% | 2,172.63 | 2,036.6 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000005% | 2,167.99 | 2,101.32 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000005% | 2,158.54 | 2,089.75 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000005% | 2,155.6 | 2,126.04 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000005% | 2,154.71 | 2,168.15 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000005% | 2,143.16 | 2,048.48 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000005% | 2,139.61 | 2,109.49 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000005% | 2,134.12 | 2,104.08 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000005% | 2,133.26 | 1,982.48 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000005% | 2,132.57 | 2,057.99 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000005% | 2,132.16 | 2,102.92 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000005% | 2,131.46 | 2,050.18 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000005% | 2,131.13 | 2,158.75 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000005% | 2,130.93 | 2,043.79 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000005% | 2,129.97 | 2,000.99 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000005% | 2,128.01 | 2,097.87 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000005% | 2,127.53 | 2,058.57 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000005% | 2,125.45 | 1,998.19 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000005% | 2,124.88 | 2,094.59 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000005% | 2,123.1 | 2,057.57 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000005% | 2,122.07 | 2,140.55 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000005% | 2,118.82 | 2,127.26 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000005% | 2,110.88 | 2,058.36 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000005% | 2,107.43 | 2,040.3 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000005% | 2,106.01 | 2,073.88 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000005% | 2,103.99 | 2,074.38 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000005% | 2,103.25 | 2,044.92 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000005% | 2,100.92 | 2,125.64 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000005% | 2,100.68 | 2,009.38 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000005% | 2,100.61 | 2,018.12 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000005% | 2,100.05 | 2,042.66 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000005% | 2,093.63 | 2,035.56 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000005% | 2,092.9 | 2,021.41 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000005% | 2,091.22 | 2,059.98 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000005% | 2,085.47 | 2,059.08 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000005% | 2,084.96 | 2,037.3 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000005% | 2,083.59 | 2,051.88 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000005% | 2,083.23 | 1,953.92 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000005% | 2,081.26 | 2,105.55 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000005% | 2,079.33 | 2,008.59 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000005% | 2,077.8 | 1,977.38 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000005% | 2,073.45 | 2,103.97 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000005% | 2,072.72 | 1,981.41 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000005% | 2,072.67 | 1,969.48 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000005% | 2,071.77 | 2,000.75 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000005% | 2,069.4 | 2,098.96 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000005% | 2,067.3 | 1,983.77 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000005% | 2,060.98 | 2,073.77 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000005% | 2,059.52 | 1,934.8 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000005% | 2,059.46 | 2,002.34 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000005% | 2,059.22 | 1,968.5 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000005% | 2,057.23 | 1,932.03 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000005% | 2,055.09 | 1,992.97 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000005% | 2,054.31 | 1,946.82 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000005% | 2,044.16 | 1,966.21 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000005% | 2,039.68 | 1,961.68 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000005% | 2,035.49 | 2,009.73 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000005% | 2,030.67 | 2,001.4 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000005% | 2,022.02 | 2,064.3 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000005% | 2,020 | 2,001.89 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000005% | 2,018.72 | 2,049.01 PA |
|---|