MBB Holdings and Portfolio Weights Page 25

MBB ETF holdings Page 25

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 2,401–2,500 of 11,153

Ticker	Issuer	Weight	Value (USD)	Balance
Fannie Mae	Fannie Mae	0.005793%	2,306,751.89	2,317,870.79 PA
Fannie Mae	Fannie Mae	0.005787%	2,304,636.16	2,285,259.94 PA
Government National Mortgage Association	Government National Mortgage Association	0.005784%	2,303,259.99	2,482,020.54 PA
Freddie Mac	Freddie Mac	0.005779%	2,301,492.44	2,295,479.64 PA
Fannie Mae	Fannie Mae	0.005777%	2,300,672.75	2,399,685.65 PA
Freddie Mac	Freddie Mac	0.005775%	2,299,947.36	2,204,623.73 PA
Freddie Mac	Freddie Mac	0.005774%	2,299,528.53	2,356,838.47 PA
Freddie Mac	Freddie Mac	0.005756%	2,292,278.01	2,332,767.24 PA
Fannie Mae	Fannie Mae	0.005752%	2,290,637.5	2,256,420.57 PA
Fannie Mae	Fannie Mae	0.005737%	2,284,783.2	2,269,322.19 PA
Fannie Mae	Fannie Mae	0.005715%	2,275,988.41	2,210,833.08 PA
Government National Mortgage Association	Government National Mortgage Association	0.005708%	2,273,233.41	2,744,722.56 PA
Fannie Mae	Fannie Mae	0.005705%	2,271,690.48	2,200,721.8 PA
Fannie Mae	Fannie Mae	0.0057%	2,269,916.95	2,305,303.03 PA
Fannie Mae	Fannie Mae	0.005698%	2,269,132	2,370,686.74 PA
Fannie Mae	Fannie Mae	0.005697%	2,268,849.43	2,376,585.92 PA
Fannie Mae	Fannie Mae	0.005694%	2,267,376.32	2,380,735.64 PA
Freddie Mac	Freddie Mac	0.005694%	2,267,356.95	2,229,632.7 PA
Fannie Mae	Fannie Mae	0.005692%	2,266,741.48	2,235,653.86 PA
Freddie Mac	Freddie Mac	0.005684%	2,263,621.36	2,213,033.26 PA
Fannie Mae	Fannie Mae	0.005681%	2,262,265.79	2,359,773.42 PA
Government National Mortgage Association	Government National Mortgage Association	0.005678%	2,261,283.34	2,340,221.23 PA
Government National Mortgage Association	Government National Mortgage Association	0.005675%	2,259,870.63	2,461,139.65 PA
Government National Mortgage Association	Government National Mortgage Association	0.005671%	2,258,245.41	2,323,528.83 PA
Fannie Mae	Fannie Mae	0.005665%	2,255,809.87	2,360,454.36 PA
Government National Mortgage Association	Government National Mortgage Association	0.005663%	2,255,309.57	2,299,297.15 PA
Freddie Mac	Freddie Mac	0.005662%	2,254,752.34	2,359,176.8 PA
Fannie Mae	Fannie Mae	0.005661%	2,254,544.99	2,239,098.15 PA
Freddie Mac	Freddie Mac	0.005661%	2,254,516.07	2,270,825.11 PA
Fannie Mae	Fannie Mae	0.005661%	2,254,336.06	2,313,165 PA
Fannie Mae	Fannie Mae	0.005659%	2,253,522.13	2,476,450.2 PA
Fannie Mae	Fannie Mae	0.005659%	2,253,378.84	2,433,067.94 PA
Freddie Mac	Freddie Mac	0.005652%	2,250,879.29	2,365,973.49 PA
Freddie Mac	Freddie Mac	0.00565%	2,249,998.1	2,562,237.08 PA
Government National Mortgage Association	Government National Mortgage Association	0.005648%	2,249,345.86	2,189,971.4 PA
Government National Mortgage Association	Government National Mortgage Association	0.005639%	2,245,732.44	2,420,028.17 PA
Government National Mortgage Association	Government National Mortgage Association	0.005625%	2,239,937.56	2,304,691.72 PA
Fannie Mae	Fannie Mae	0.005619%	2,237,618.6	2,209,567.65 PA
Fannie Mae	Fannie Mae	0.005616%	2,236,360.82	2,428,689.18 PA
Freddie Mac	Freddie Mac	0.005615%	2,236,096.84	2,185,527.32 PA
Government National Mortgage Association	Government National Mortgage Association	0.005595%	2,228,030.2	2,188,925.61 PA
Fannie Mae	Fannie Mae	0.005583%	2,223,285.29	2,400,571.32 PA
Freddie Mac	Freddie Mac	0.005582%	2,223,043.64	2,528,048.61 PA
Freddie Mac	Freddie Mac	0.005582%	2,222,771.52	2,283,647.04 PA
Freddie Mac	Freddie Mac	0.005576%	2,220,672.75	2,315,085.53 PA
Fannie Mae	Fannie Mae	0.005575%	2,220,277.67	2,302,382.47 PA
Government National Mortgage Association	Government National Mortgage Association	0.005573%	2,219,473.37	2,169,385.24 PA
Fannie Mae	Fannie Mae	0.005569%	2,217,755.08	2,247,824.25 PA
Fannie Mae	Fannie Mae	0.005563%	2,215,442.7	2,262,806.5 PA
Freddie Mac	Freddie Mac	0.005561%	2,214,708.87	2,208,938.94 PA
Fannie Mae	Fannie Mae	0.005546%	2,208,455.55	2,615,571.6 PA
Fannie Mae	Fannie Mae	0.005538%	2,205,473.91	2,199,705.12 PA
Freddie Mac	Freddie Mac	0.005538%	2,205,395.79	2,136,122.16 PA
Fannie Mae	Fannie Mae	0.005518%	2,197,323.12	2,608,233.2 PA
Government National Mortgage Association	Government National Mortgage Association	0.005513%	2,195,414.88	2,230,878.06 PA
Fannie Mae	Fannie Mae	0.005509%	2,193,699.87	2,163,614 PA
Fannie Mae	Fannie Mae	0.005503%	2,191,285.32	2,211,532.21 PA
Freddie Mac	Freddie Mac	0.005492%	2,186,979.46	2,614,107.72 PA
Freddie Mac	Freddie Mac	0.005489%	2,185,813.06	2,287,969.67 PA
Fannie Mae	Fannie Mae	0.00548%	2,182,338.76	2,206,483.63 PA
Government National Mortgage Association	Government National Mortgage Association	0.00548%	2,182,193.98	2,351,558.36 PA
Government National Mortgage Association	Government National Mortgage Association	0.005479%	2,181,848.36	2,270,414.51 PA
Fannie Mae	Fannie Mae	0.005474%	2,179,916.95	2,260,565.05 PA
Fannie Mae	Fannie Mae	0.005474%	2,179,784.11	2,176,532.54 PA
Fannie Mae	Fannie Mae	0.005467%	2,177,164.13	2,591,335 PA
Government National Mortgage Association	Government National Mortgage Association	0.005456%	2,172,625.99	2,129,250.27 PA
Fannie Mae	Fannie Mae	0.005449%	2,169,774.58	2,183,221.21 PA
Fannie Mae	Fannie Mae	0.005443%	2,167,713.19	2,179,001.22 PA
Fannie Mae	Fannie Mae	0.005443%	2,167,453.24	2,288,706 PA
Freddie Mac	Freddie Mac	0.005435%	2,164,416.63	2,172,943.35 PA
Fannie Mae	Fannie Mae	0.005428%	2,161,439.19	2,174,834.17 PA
Freddie Mac	Freddie Mac	0.005422%	2,159,047.02	2,153,422.11 PA
Freddie Mac	Freddie Mac	0.005421%	2,158,871.98	2,294,228.4 PA
Freddie Mac	Freddie Mac	0.005419%	2,157,812.79	2,125,008 PA
Fannie Mae	Fannie Mae	0.005418%	2,157,658.78	2,238,988.31 PA
Fannie Mae	Fannie Mae	0.005413%	2,155,684.95	2,290,601.01 PA
Freddie Mac	Freddie Mac	0.005412%	2,155,231.72	2,198,450.33 PA
Fannie Mae	Fannie Mae	0.005402%	2,151,358.84	2,266,370.24 PA
Freddie Mac	Freddie Mac	0.005398%	2,149,666	2,343,464.9 PA
Freddie Mac	Freddie Mac	0.005394%	2,147,969.13	2,234,238.21 PA
Fannie Mae	Fannie Mae	0.005391%	2,146,800.23	2,448,741.66 PA
Fannie Mae	Fannie Mae	0.005387%	2,145,170.71	2,176,325.15 PA
Freddie Mac	Freddie Mac	0.005385%	2,144,560.74	2,256,619.95 PA
Fannie Mae	Fannie Mae	0.005379%	2,142,238.48	2,448,877.49 PA
Freddie Mac	Freddie Mac	0.005376%	2,140,830.88	2,291,104.54 PA
Freddie Mac	Freddie Mac	0.005368%	2,137,854.72	2,228,754.31 PA
Fannie Mae	Fannie Mae	0.005367%	2,137,380.44	2,180,071.76 PA
Fannie Mae	Fannie Mae	0.005363%	2,135,624.25	2,206,506.64 PA
Fannie Mae	Fannie Mae	0.005362%	2,135,144.27	2,562,888.79 PA
Freddie Mac	Freddie Mac	0.005358%	2,133,852.91	2,190,820.19 PA
Fannie Mae	Fannie Mae	0.005348%	2,129,872.13	2,275,255.69 PA
Fannie Mae	Fannie Mae	0.005346%	2,128,846.66	2,568,609.66 PA
Government National Mortgage Association	Government National Mortgage Association	0.005342%	2,127,408.93	2,201,673.47 PA
Fannie Mae	Fannie Mae	0.005341%	2,126,861.2	2,235,425.93 PA
Fannie Mae	Fannie Mae	0.005328%	2,121,563.4	2,273,097.61 PA
Fannie Mae	Fannie Mae	0.005315%	2,116,456.71	2,207,679.71 PA
Fannie Mae	Fannie Mae	0.005308%	2,113,859.98	2,143,085.36 PA
Freddie Mac	Freddie Mac	0.005308%	2,113,730.93	2,203,145.8 PA
Fannie Mae	Fannie Mae	0.005306%	2,112,956.56	2,157,886.45 PA
Government National Mortgage Association	Government National Mortgage Association	0.005304%	2,112,092.8	2,085,362.87 PA