MBB ETF holdings Page 98
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 9,701–9,800 of 11,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac | Freddie Mac | 0.000003% | 1,373.84 | 1,330.03 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,368.63 | 1,302.67 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,367.44 | 1,308.45 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,365.86 | 1,310.92 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000003% | 1,362.3 | 1,318.85 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000003% | 1,359.69 | 1,307.79 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000003% | 1,359.56 | 1,301.22 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000003% | 1,357.1 | 1,295.82 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000003% | 1,355.46 | 1,304.85 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000003% | 1,354.26 | 1,268.1 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,353.68 | 1,299.04 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,352.58 | 1,359.35 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000003% | 1,350.09 | 1,331.12 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,349.25 | 1,299.25 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,348.39 | 1,288.99 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,347.55 | 1,361.11 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,347.22 | 1,328.74 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,344.17 | 1,298.7 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000003% | 1,343.97 | 1,322.41 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000003% | 1,338.96 | 1,292.52 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000003% | 1,338.67 | 1,318.35 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,330.84 | 1,246.89 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000003% | 1,329.8 | 1,247.89 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,327.59 | 1,274 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000003% | 1,327.52 | 1,256.83 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,325.73 | 1,285.53 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000003% | 1,324.98 | 1,307.16 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000003% | 1,322.4 | 1,309.07 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,322.35 | 1,309.02 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000003% | 1,322.11 | 1,283.94 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,321.37 | 1,252.41 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000003% | 1,320.24 | 1,287.19 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,320.02 | 1,258 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,320.01 | 1,262.64 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,319.4 | 1,261.3 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000003% | 1,319.04 | 1,338.5 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,318.4 | 1,261.1 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000003% | 1,315.14 | 1,257.93 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000003% | 1,314.1 | 1,280.29 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000003% | 1,313.29 | 1,232.39 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000003% | 1,312.18 | 1,249.45 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000003% | 1,310.04 | 1,226.72 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000003% | 1,307.9 | 1,275.37 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000003% | 1,307.59 | 1,215.23 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,305.78 | 1,226.71 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,303.96 | 1,248.86 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,296.53 | 1,255.61 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000003% | 1,296.37 | 1,216.52 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,292.63 | 1,299.4 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000003% | 1,288.4 | 1,253.77 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,275.12 | 1,218.78 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,274.23 | 1,222.8 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000003% | 1,271.62 | 1,231.06 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000003% | 1,270.74 | 1,197.54 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,268.52 | 1,214.92 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,266.59 | 1,175.68 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000003% | 1,265.56 | 1,258.45 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,265.47 | 1,211.97 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,264.3 | 1,179.76 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,264.27 | 1,225.93 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,263.24 | 1,220.5 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,260.29 | 1,266.89 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,259.99 | 1,280.8 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000003% | 1,259.85 | 1,174.37 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000003% | 1,252.5 | 1,233.39 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,249.74 | 1,160.24 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000003% | 1,248.9 | 1,189.29 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000003% | 1,245.11 | 1,232.15 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,244.85 | 1,272.04 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,244.27 | 1,190.19 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000003% | 1,244.11 | 1,208.24 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,242.09 | 1,187.58 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000003% | 1,240.57 | 1,233.92 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000003% | 1,239.94 | 1,185.81 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,236.91 | 1,183.15 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,232.77 | 1,247.89 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000003% | 1,231.77 | 1,196.25 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,229.11 | 1,235.26 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,223.18 | 1,176.56 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000003% | 1,221.22 | 1,164.61 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,219.23 | 1,201.85 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,218.87 | 1,155.09 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000003% | 1,217.53 | 1,148.52 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,213.59 | 1,164.61 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000003% | 1,213.09 | 1,120.22 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000003% | 1,212.09 | 1,194.99 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,211.41 | 1,217.56 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000003% | 1,211 | 1,177.85 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000003% | 1,208.58 | 1,150.9 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000003% | 1,208.21 | 1,163.86 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,207.45 | 1,190.24 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000003% | 1,205.02 | 1,180.49 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,204.57 | 1,187.4 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000003% | 1,202.54 | 1,183.25 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,195.79 | 1,195.18 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,193.85 | 1,131.38 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,191.98 | 1,143.87 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000003% | 1,191.81 | 1,153.84 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000003% | 1,189.51 | 1,170.98 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000003% | 1,189.39 | 1,143.06 PA |
|---|