MBB Holdings and Portfolio Weights Page 32

MBB ETF holdings Page 32

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 3,101–3,200 of 11,153

Ticker	Issuer	Weight	Value (USD)	Balance
Fannie Mae	Fannie Mae	0.003156%	1,256,647.42	1,305,568.45 PA
Freddie Mac	Freddie Mac	0.00315%	1,254,282.51	1,354,301.6 PA
Government National Mortgage Association	Government National Mortgage Association	0.003148%	1,253,538.62	1,243,534.78 PA
Fannie Mae	Fannie Mae	0.003147%	1,253,036.99	1,276,581.94 PA
Fannie Mae	Fannie Mae	0.003143%	1,251,818.6	1,305,896.95 PA
Fannie Mae	Fannie Mae	0.003142%	1,251,245	1,247,985.16 PA
Freddie Mac	Freddie Mac	0.003135%	1,248,411.96	1,228,953.33 PA
Fannie Mae	Fannie Mae	0.003134%	1,247,864.08	1,358,873.07 PA
Fannie Mae	Fannie Mae	0.003128%	1,245,827.9	1,408,261.32 PA
Fannie Mae	Fannie Mae	0.003126%	1,244,697.38	1,241,445.53 PA
Fannie Mae	Fannie Mae	0.003124%	1,243,995.78	1,205,809.67 PA
Government National Mortgage Association	Government National Mortgage Association	0.003118%	1,241,821.32	1,267,272.55 PA
Fannie Mae	Fannie Mae	0.003116%	1,240,899.19	1,280,295.05 PA
Freddie Mac	Freddie Mac	0.003112%	1,239,108.87	1,264,176.8 PA
Fannie Mae	Fannie Mae	0.003111%	1,238,721.34	1,225,741.64 PA
Government National Mortgage Association	Government National Mortgage Association	0.003107%	1,237,307.03	1,219,047.25 PA
Freddie Mac	Freddie Mac	0.003107%	1,237,201.9	1,404,760.66 PA
Government National Mortgage Association	Government National Mortgage Association	0.003105%	1,236,470.34	1,459,211.25 PA
Government National Mortgage Association	Government National Mortgage Association	0.003104%	1,236,066.16	1,196,024.76 PA
Fannie Mae	Fannie Mae	0.003102%	1,235,323.41	1,462,443.45 PA
Fannie Mae	Fannie Mae	0.003102%	1,235,137.92	1,288,794.43 PA
Government National Mortgage Association	Government National Mortgage Association	0.003096%	1,233,031.83	1,326,183.65 PA
Fannie Mae	Fannie Mae	0.003096%	1,233,013.89	1,249,583.52 PA
Fannie Mae	Fannie Mae	0.003085%	1,228,469.11	1,260,526.97 PA
Freddie Mac	Freddie Mac	0.003081%	1,226,817.82	1,314,444.18 PA
Freddie Mac	Freddie Mac	0.003078%	1,225,641.66	1,276,036.47 PA
Fannie Mae	Fannie Mae	0.003077%	1,225,464.83	1,196,183.44 PA
Fannie Mae	Fannie Mae	0.003076%	1,224,899.45	1,274,570.06 PA
Fannie Mae	Fannie Mae	0.003075%	1,224,526.8	1,306,309.19 PA
Freddie Mac	Freddie Mac	0.003072%	1,223,428.43	1,379,102.97 PA
Government National Mortgage Association	Government National Mortgage Association	0.003069%	1,222,138.06	1,272,866.04 PA
Fannie Mae	Fannie Mae	0.003068%	1,221,945.02	1,272,187.84 PA
Freddie Mac	Freddie Mac	0.003066%	1,221,144.83	1,279,217.52 PA
Fannie Mae	Fannie Mae	0.003064%	1,220,346.72	1,205,048.37 PA
Government National Mortgage Association	Government National Mortgage Association	0.003062%	1,219,519.35	1,245,452.94 PA
Fannie Mae	Fannie Mae	0.00306%	1,218,431.62	1,313,753.19 PA
Freddie Mac	Freddie Mac	0.003059%	1,218,301.92	1,257,383.99 PA
Fannie Mae	Fannie Mae	0.003058%	1,217,798.97	1,314,908.78 PA
Fannie Mae	Fannie Mae	0.003058%	1,217,646.2	1,239,457.02 PA
Fannie Mae	Fannie Mae	0.003057%	1,217,310.23	1,207,075.7 PA
Freddie Mac	Freddie Mac	0.003055%	1,216,639.03	1,334,224.78 PA
Freddie Mac	Freddie Mac	0.003055%	1,216,427.83	1,311,942.24 PA
Fannie Mae	Fannie Mae	0.003054%	1,216,235.44	1,247,974.21 PA
Fannie Mae	Fannie Mae	0.003053%	1,215,911.13	1,207,810.42 PA
Fannie Mae	Fannie Mae	0.003053%	1,215,686.65	1,303,298.93 PA
Fannie Mae	Fannie Mae	0.003045%	1,212,464.13	1,237,410.54 PA
Freddie Mac	Freddie Mac	0.003044%	1,212,256.67	1,224,393.05 PA
Fannie Mae	Fannie Mae	0.003042%	1,211,463.02	1,227,303.97 PA
Fannie Mae	Fannie Mae	0.003041%	1,211,200.65	1,294,592.96 PA
Freddie Mac	Freddie Mac	0.00304%	1,210,505.17	1,295,165.7 PA
Freddie Mac	Freddie Mac	0.00304%	1,210,474.43	1,231,855.42 PA
Freddie Mac	Freddie Mac	0.003036%	1,209,209.65	1,216,169.04 PA
Fannie Mae	Fannie Mae	0.003031%	1,207,213.29	1,172,889.23 PA
Fannie Mae	Fannie Mae	0.00303%	1,206,787.98	1,216,760.39 PA
Freddie Mac	Freddie Mac	0.003024%	1,204,162.1	1,203,127.78 PA
Freddie Mac	Freddie Mac	0.00302%	1,202,791.47	1,298,704.56 PA
Fannie Mae	Fannie Mae	0.003018%	1,201,710.52	1,195,952.32 PA
Freddie Mac	Freddie Mac	0.003017%	1,201,426.23	1,218,402.45 PA
Freddie Mac	Freddie Mac	0.003015%	1,200,843	1,252,083.31 PA
Fannie Mae	Fannie Mae	0.003015%	1,200,641.82	1,223,202.24 PA
Freddie Mac	Freddie Mac	0.003015%	1,200,634.88	1,257,677.8 PA
Fannie Mae	Fannie Mae	0.003014%	1,200,084.73	1,217,025.49 PA
Freddie Mac	Freddie Mac	0.003009%	1,198,443.87	1,229,718.35 PA
Fannie Mae	Fannie Mae	0.003008%	1,197,776.71	1,217,030.84 PA
Fannie Mae	Fannie Mae	0.003007%	1,197,627.65	1,160,097.8 PA
Fannie Mae	Fannie Mae	0.003002%	1,195,585.95	1,227,041.52 PA
Freddie Mac	Freddie Mac	0.003001%	1,195,040.32	1,164,239.79 PA
Freddie Mac	Freddie Mac	0.002999%	1,194,174.67	1,244,335.51 PA
Government National Mortgage Association	Government National Mortgage Association	0.002995%	1,192,740.3	1,241,431.67 PA
Freddie Mac	Freddie Mac	0.002994%	1,192,138.51	1,270,252.69 PA
Fannie Mae	Fannie Mae	0.002993%	1,191,802.89	1,210,382.09 PA
Fannie Mae	Fannie Mae	0.00299%	1,190,562.03	1,242,571.9 PA
Fannie Mae	Fannie Mae	0.002987%	1,189,505.89	1,207,786.06 PA
Freddie Mac	Freddie Mac	0.002986%	1,189,196.9	1,177,969.04 PA
Fannie Mae	Fannie Mae	0.002979%	1,186,160.28	1,226,428.45 PA
Fannie Mae	Fannie Mae	0.002976%	1,185,288.88	1,241,580.32 PA
Fannie Mae	Fannie Mae	0.002976%	1,185,106.81	1,415,972.82 PA
Fannie Mae	Fannie Mae	0.002976%	1,184,978.53	1,206,960.93 PA
Fannie Mae	Fannie Mae	0.002967%	1,181,514.11	1,144,978.82 PA
Fannie Mae	Fannie Mae	0.002964%	1,180,400.48	1,283,642.94 PA
Freddie Mac	Freddie Mac	0.002964%	1,180,210.38	1,274,322.8 PA
Fannie Mae	Fannie Mae	0.002963%	1,179,806.42	1,168,667.22 PA
Fannie Mae	Fannie Mae	0.002962%	1,179,571.74	1,247,696.29 PA
Freddie Mac	Freddie Mac	0.002962%	1,179,491.7	1,192,648.42 PA
Freddie Mac	Freddie Mac	0.002958%	1,178,129.3	1,168,224.18 PA
Fannie Mae	Fannie Mae	0.002958%	1,177,970.12	1,226,659.42 PA
Government National Mortgage Association	Government National Mortgage Association	0.002957%	1,177,624.2	1,213,067.97 PA
Fannie Mae	Fannie Mae	0.002957%	1,177,527.28	1,398,479.31 PA
Freddie Mac	Freddie Mac	0.00295%	1,174,688.88	1,259,986.7 PA
Freddie Mac	Freddie Mac	0.002949%	1,174,401.88	1,218,431.18 PA
Government National Mortgage Association	Government National Mortgage Association	0.002947%	1,173,636.97	1,221,548.48 PA
Fannie Mae	Fannie Mae	0.002947%	1,173,553.2	1,220,426.7 PA
Fannie Mae	Fannie Mae	0.002941%	1,171,256.87	1,327,079.75 PA
Government National Mortgage Association	Government National Mortgage Association	0.00294%	1,170,923.47	1,219,774.07 PA
Freddie Mac	Freddie Mac	0.002933%	1,167,936.72	1,158,117.3 PA
Freddie Mac	Freddie Mac	0.002928%	1,166,043.52	1,268,135.39 PA
Freddie Mac	Freddie Mac	0.002927%	1,165,675.81	1,149,473.44 PA
Freddie Mac	Freddie Mac	0.002926%	1,165,397.8	1,187,519.87 PA
Fannie Mae	Fannie Mae	0.002924%	1,164,547.1	1,226,803.66 PA
Fannie Mae	Fannie Mae	0.002921%	1,163,260.11	1,167,945.05 PA