MBB ETF holdings Page 99
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 9,801–9,900 of 11,153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000003% | 1,185.62 | 1,168.78 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,185.49 | 1,113.63 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000003% | 1,177.8 | 1,160.33 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000003% | 1,174.92 | 1,143.74 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,173.78 | 1,189.6 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,169.97 | 1,137.52 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,168.72 | 1,121.55 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,167.81 | 1,137.14 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000003% | 1,167.66 | 1,142.98 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000003% | 1,166.85 | 1,133.21 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,163.71 | 1,112.44 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000003% | 1,163.55 | 1,199.8 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,163.42 | 1,126.7 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000003% | 1,163.23 | 1,111.53 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,163.11 | 1,146.34 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000003% | 1,160.44 | 1,112.36 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,160.37 | 1,109.99 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,158.81 | 1,141.53 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000003% | 1,158.42 | 1,128.86 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000003% | 1,155.68 | 1,084.6 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000003% | 1,153.41 | 1,096.89 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000003% | 1,151.29 | 1,111.34 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000003% | 1,149.6 | 1,110.01 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000003% | 1,148.01 | 1,119.39 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,147.3 | 1,077.82 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,146.85 | 1,097.01 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,141.69 | 1,149.52 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,139.72 | 1,097.11 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000003% | 1,138.86 | 1,068.71 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,138.7 | 1,151.26 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,137.3 | 1,105.76 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,137.25 | 1,105.71 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000003% | 1,133.6 | 1,084.36 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,133.56 | 1,117.22 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000003% | 1,131.21 | 1,098.59 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,130.16 | 1,059.4 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,127.65 | 1,085.87 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000003% | 1,126.96 | 1,076.09 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000003% | 1,124.86 | 1,078.25 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,124.55 | 1,089.89 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000003% | 1,123.96 | 1,109.7 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000003% | 1,123.67 | 1,054.52 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,123.26 | 1,074.44 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000003% | 1,121.77 | 1,097.43 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000003% | 1,120.43 | 1,062.39 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000003% | 1,120.29 | 1,079.94 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000003% | 1,116.65 | 1,036.72 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000003% | 1,116.62 | 1,098.71 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,114.2 | 1,071.71 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,113.52 | 1,048.16 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,112.14 | 1,081.3 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000003% | 1,110.92 | 1,035.46 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000003% | 1,110.86 | 1,042.43 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,108.22 | 1,050.38 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,108.18 | 1,077.45 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000003% | 1,107.22 | 1,068.73 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000003% | 1,105.79 | 1,073.91 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,105.55 | 1,052.27 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000003% | 1,103.94 | 1,060.64 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000003% | 1,101.64 | 1,044.12 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000003% | 1,100.66 | 1,080.7 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,099.85 | 1,084.77 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000003% | 1,098.48 | 1,028.55 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,095.36 | 1,033.24 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000003% | 1,092.38 | 1,022 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000003% | 1,092.04 | 1,029.63 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,091.67 | 1,076.11 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000003% | 1,091.64 | 1,034.27 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000003% | 1,089.37 | 1,081.31 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000003% | 1,089.06 | 1,030.91 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000003% | 1,088.58 | 1,032.48 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,087.89 | 1,012.68 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,087.22 | 1,011.71 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000003% | 1,087.13 | 1,076.57 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,082.59 | 1,098.05 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,079.37 | 1,035.8 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,076.58 | 1,072.43 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000003% | 1,075.52 | 1,030.59 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000003% | 1,073.36 | 1,026.79 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000003% | 1,067.43 | 1,005.62 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000003% | 1,065.11 | 1,008.39 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,063.98 | 1,069.04 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000003% | 1,063.12 | 1,042.98 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,062.48 | 1,029.81 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,061.91 | 1,021.42 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000003% | 1,061.3 | 1,013.49 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,059.28 | 1,062.34 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,058.6 | 1,026.05 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000003% | 1,058.58 | 1,041.67 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000003% | 1,057.62 | 1,000.99 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,053.62 | 989.63 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000003% | 1,052.93 | 1,002.64 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000003% | 1,050.45 | 999.14 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000003% | 1,049.69 | 1,004.14 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000003% | 1,048.07 | 954.3 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000003% | 1,046.45 | 1,030.41 PA |
|---|
| Freddie Mac | Freddie Mac | 0.000003% | 1,045.17 | 997.94 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000003% | 1,039.09 | 974.31 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000003% | 1,038.89 | 1,020.24 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.000003% | 1,037.45 | 1,013.07 PA |
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