MBB ETF holdings Page 96
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 9,501–9,600 of 11,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.000004% | 1,759.21 | 1,652.68 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000004% | 1,757.86 | 1,707.17 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000004% | 1,757.74 | 1,690.52 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000004% | 1,751.01 | 1,644.98 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000004% | 1,748.82 | 1,642.92 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000004% | 1,748.76 | 1,700.98 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000004% | 1,745.19 | 1,694.87 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000004% | 1,741.46 | 1,635.9 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000004% | 1,740.05 | 1,675.15 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000004% | 1,738.98 | 1,665.15 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000004% | 1,738.2 | 1,665.46 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000004% | 1,736.93 | 1,706.2 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000004% | 1,731.28 | 1,771.8 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000004% | 1,730.63 | 1,606.61 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000004% | 1,730.51 | 1,706 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000004% | 1,730.08 | 1,685.93 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000004% | 1,728.56 | 1,741.09 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000004% | 1,726.59 | 1,644.23 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000004% | 1,726.31 | 1,651.38 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000004% | 1,724.13 | 1,643.59 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000004% | 1,721.75 | 1,673.94 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000004% | 1,719.47 | 1,690.68 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000004% | 1,718.06 | 1,692.4 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000004% | 1,716.93 | 1,612.96 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000004% | 1,713.03 | 1,643.89 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000004% | 1,711.73 | 1,615.93 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000004% | 1,708.9 | 1,652.09 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000004% | 1,705.27 | 1,608.45 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000004% | 1,705.17 | 1,656 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000004% | 1,705.01 | 1,645.41 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000004% | 1,699.09 | 1,673.19 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000004% | 1,697.12 | 1,671.23 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000004% | 1,693.81 | 1,620.38 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000004% | 1,693.62 | 1,721.49 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000004% | 1,693.58 | 1,614.01 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000004% | 1,690.45 | 1,626.02 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000004% | 1,688.86 | 1,614.49 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000004% | 1,687.6 | 1,684.93 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000004% | 1,684.21 | 1,633.3 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000004% | 1,682.81 | 1,578.82 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000004% | 1,679.79 | 1,611.99 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000004% | 1,679.78 | 1,626.21 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000004% | 1,679.54 | 1,608.73 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000004% | 1,678.64 | 1,695.53 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000004% | 1,678.2 | 1,637.16 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000004% | 1,675.85 | 1,559.45 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000004% | 1,671.64 | 1,775.64 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000004% | 1,671.36 | 1,570.15 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000004% | 1,669.65 | 1,553.68 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000004% | 1,659.13 | 1,608.11 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000004% | 1,658.02 | 1,586.09 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000004% | 1,657.1 | 1,633.7 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000004% | 1,655.6 | 1,654.76 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000004% | 1,653.5 | 1,553.08 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000004% | 1,643.48 | 1,532.76 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000004% | 1,641.78 | 1,584.45 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000004% | 1,639.93 | 1,552.14 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000004% | 1,636.48 | 1,597.63 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000004% | 1,635.84 | 1,583.02 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000004% | 1,635.31 | 1,752.55 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000004% | 1,635.02 | 1,595.46 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000004% | 1,632.18 | 1,555.49 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000004% | 1,630.19 | 1,636.5 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000004% | 1,629.78 | 1,601.35 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000004% | 1,628.73 | 1,528.34 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000004% | 1,623.07 | 1,572.28 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000004% | 1,622.17 | 1,572.17 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000004% | 1,620.18 | 1,586.31 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000004% | 1,615.99 | 1,589.82 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000004% | 1,614.91 | 1,549.73 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000004% | 1,607.29 | 1,565.24 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000004% | 1,603.83 | 1,519.61 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000004% | 1,603.43 | 1,549.21 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000004% | 1,602.2 | 1,601.41 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000004% | 1,599.56 | 1,581.57 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000004% | 1,599.55 | 1,502.69 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000004% | 1,599.44 | 1,515.75 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000004% | 1,599.1 | 1,561.27 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000004% | 1,598.88 | 1,502.64 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000004% | 1,598.59 | 1,529.11 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000004% | 1,597.14 | 1,499.51 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000004% | 1,597.06 | 1,547.01 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000004% | 1,594.61 | 1,544.88 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000004% | 1,594.19 | 1,521.82 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000004% | 1,594.01 | 1,487.02 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000004% | 1,590.23 | 1,526.31 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000004% | 1,587.82 | 1,565.47 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000004% | 1,584.71 | 1,535.81 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000004% | 1,584.6 | 1,506.34 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000004% | 1,583.25 | 1,512.9 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000004% | 1,583.12 | 1,557.71 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000004% | 1,582.58 | 1,542.18 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000004% | 1,582.13 | 1,513.37 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000004% | 1,581.63 | 1,537.76 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000004% | 1,580.26 | 1,536.43 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000004% | 1,580.13 | 1,579.33 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000004% | 1,577.63 | 1,508.13 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000004% | 1,575.47 | 1,507.51 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000004% | 1,574.61 | 1,562.41 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000004% | 1,574.3 | 1,521.04 PA |
|---|