MBB ETF holdings Page 97
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 9,601–9,700 of 11,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000004% | 1,574.28 | 1,478.1 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000004% | 1,571.51 | 1,527.93 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000004% | 1,569.31 | 1,485.92 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000004% | 1,567.09 | 1,523.63 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000004% | 1,564.64 | 1,505.1 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000004% | 1,562.16 | 1,518.83 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000004% | 1,561.9 | 1,451.57 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000004% | 1,555.77 | 1,498.19 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000004% | 1,552.48 | 1,561.07 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000004% | 1,552.25 | 1,484.96 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000004% | 1,552.02 | 1,491.15 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000004% | 1,552.01 | 1,471.01 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000004% | 1,551.69 | 1,502.72 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000004% | 1,550.72 | 1,488.13 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000004% | 1,544.19 | 1,499.34 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000004% | 1,539.69 | 1,545.8 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000004% | 1,538.13 | 1,471.79 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000004% | 1,537.79 | 1,542.59 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000004% | 1,537.27 | 1,515.63 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000004% | 1,536.35 | 1,525.82 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000004% | 1,535.94 | 1,461.54 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000004% | 1,533.94 | 1,427.4 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000004% | 1,530.44 | 1,479.35 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000004% | 1,529.44 | 1,536.69 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000004% | 1,529.02 | 1,457.18 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000004% | 1,528.92 | 1,436.29 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000004% | 1,528.79 | 1,496.59 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000004% | 1,526.84 | 1,513.39 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000004% | 1,525.27 | 1,432.91 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000004% | 1,525.02 | 1,536.63 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000004% | 1,522.88 | 1,454.08 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000004% | 1,521.33 | 1,527.28 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000004% | 1,520.97 | 1,531.06 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000004% | 1,519.62 | 1,461.67 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000004% | 1,517.29 | 1,450.45 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000004% | 1,499 | 1,383.31 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000004% | 1,495.54 | 1,512.83 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000004% | 1,495.26 | 1,430.44 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000004% | 1,492.08 | 1,426.84 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000004% | 1,490.85 | 1,439.8 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000004% | 1,489.91 | 1,455.53 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000004% | 1,488.38 | 1,398.16 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000004% | 1,488.01 | 1,475.41 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000004% | 1,487.27 | 1,397.21 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000004% | 1,481.08 | 1,416.78 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000004% | 1,481 | 1,456.14 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000004% | 1,475.1 | 1,418.85 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000004% | 1,473.01 | 1,439.87 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000004% | 1,469.96 | 1,393.04 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000004% | 1,469.24 | 1,381.96 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000004% | 1,469.04 | 1,405.29 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000004% | 1,467.64 | 1,426.94 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000004% | 1,467.45 | 1,477.95 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000004% | 1,463.84 | 1,343.16 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000004% | 1,462.47 | 1,386.14 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000004% | 1,462.1 | 1,415.47 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000004% | 1,461.92 | 1,398.48 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000004% | 1,456.73 | 1,368.26 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000004% | 1,456.47 | 1,420.9 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000004% | 1,454.73 | 1,398.2 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000004% | 1,454.13 | 1,431.95 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000004% | 1,453.96 | 1,460.91 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000004% | 1,452.1 | 1,379.93 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000004% | 1,450.51 | 1,430.09 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000004% | 1,450.19 | 1,362.33 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000004% | 1,448.57 | 1,440.33 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000004% | 1,447.03 | 1,402.43 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000004% | 1,445.52 | 1,391.96 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000004% | 1,443.43 | 1,409.98 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000004% | 1,436.03 | 1,373.78 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000004% | 1,435.49 | 1,382.37 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000004% | 1,434.23 | 1,374.96 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000004% | 1,429.95 | 1,433.6 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000004% | 1,427.76 | 1,433.35 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000004% | 1,427.35 | 1,358.21 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000004% | 1,423.68 | 1,392.47 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000004% | 1,423.1 | 1,348.83 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000004% | 1,422.16 | 1,404.61 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000004% | 1,420.5 | 1,456.81 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000004% | 1,415.98 | 1,329.7 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000004% | 1,415.48 | 1,329.51 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000004% | 1,412.59 | 1,358.57 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000004% | 1,408.62 | 1,365.21 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000004% | 1,404.43 | 1,323.53 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000004% | 1,404.2 | 1,384.36 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000004% | 1,404.08 | 1,361.64 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000004% | 1,403.91 | 1,319.01 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000004% | 1,402.67 | 1,327.78 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000004% | 1,401.16 | 1,337.91 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000004% | 1,400.36 | 1,385.91 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000004% | 1,395.7 | 1,352.78 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000004% | 1,394.87 | 1,294.97 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,382.03 | 1,387.46 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000003% | 1,381.8 | 1,296.41 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,380.81 | 1,361.37 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000003% | 1,379.97 | 1,358.68 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,378.51 | 1,388.46 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000003% | 1,378.49 | 1,339.44 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000003% | 1,375.8 | 1,298.51 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,373.88 | 1,380.85 PA |
|---|