MBB Holdings and Portfolio Weights Page 76

MBB ETF holdings Page 76

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 7,501–7,600 of 11,153

Ticker	Issuer	Weight	Value (USD)	Balance
Freddie Mac	Freddie Mac	0.000046%	18,181.53	18,152.75 PA
Fannie Mae	Fannie Mae	0.000046%	18,150.14	17,592.05 PA
Fannie Mae	Fannie Mae	0.000046%	18,148.96	18,660.39 PA
Fannie Mae	Fannie Mae	0.000046%	18,140.67	17,288.32 PA
Freddie Mac	Freddie Mac	0.000046%	18,135.72	17,557.24 PA
Fannie Mae	Fannie Mae	0.000046%	18,127.6	19,317 PA
Fannie Mae	Fannie Mae	0.000046%	18,123.57	17,875.01 PA
Fannie Mae	Fannie Mae	0.000045%	18,094.39	18,795.61 PA
Freddie Mac	Freddie Mac	0.000045%	18,091.67	17,342.04 PA
Freddie Mac	Freddie Mac	0.000045%	18,069.66	17,794 PA
Freddie Mac	Freddie Mac	0.000045%	18,026.04	17,451.8 PA
Fannie Mae	Fannie Mae	0.000045%	18,019.77	18,109.96 PA
Freddie Mac	Freddie Mac	0.000045%	18,014.13	18,769.2 PA
Fannie Mae	Fannie Mae	0.000045%	18,005.75	18,371.44 PA
Freddie Mac	Freddie Mac	0.000045%	17,966.88	18,107.77 PA
Government National Mortgage Association	Government National Mortgage Association	0.000045%	17,947.09	17,682.86 PA
Fannie Mae	Fannie Mae	0.000045%	17,923.84	17,071.57 PA
Freddie Mac	Freddie Mac	0.000045%	17,896.57	18,480.52 PA
Fannie Mae	Fannie Mae	0.000045%	17,893.29	16,809.74 PA
Freddie Mac	Freddie Mac	0.000045%	17,881.17	17,311.34 PA
Fannie Mae	Fannie Mae	0.000045%	17,833.18	18,087.88 PA
Government National Mortgage Association	Government National Mortgage Association	0.000045%	17,832.38	18,940.12 PA
Fannie Mae	Fannie Mae	0.000045%	17,829.76	19,019.46 PA
Fannie Mae	Fannie Mae	0.000045%	17,800.42	18,391.22 PA
Freddie Mac	Freddie Mac	0.000045%	17,792.94	17,764.77 PA
Fannie Mae	Fannie Mae	0.000045%	17,773.56	17,764.56 PA
Fannie Mae	Fannie Mae	0.000045%	17,766.79	17,757.79 PA
Fannie Mae	Fannie Mae	0.000045%	17,751.61	17,508.15 PA
Freddie Mac	Freddie Mac	0.000045%	17,747.29	17,174.29 PA
Freddie Mac	Freddie Mac	0.000045%	17,723.9	17,695.84 PA
Freddie Mac	Freddie Mac	0.000044%	17,708.39	17,791.46 PA
Fannie Mae	Fannie Mae	0.000044%	17,702.54	17,451.82 PA
Freddie Mac	Freddie Mac	0.000044%	17,667.2	16,901.33 PA
Freddie Mac	Freddie Mac	0.000044%	17,660.55	17,730.94 PA
Freddie Mac	Freddie Mac	0.000044%	17,658.64	17,806.62 PA
Fannie Mae	Fannie Mae	0.000044%	17,655.08	17,646.14 PA
Fannie Mae	Fannie Mae	0.000044%	17,654.13	16,732.5 PA
Freddie Mac	Freddie Mac	0.000044%	17,630.24	16,544.25 PA
Fannie Mae	Fannie Mae	0.000044%	17,613.65	17,364.53 PA
Fannie Mae	Fannie Mae	0.000044%	17,604.18	16,426.5 PA
Government National Mortgage Association	Government National Mortgage Association	0.000044%	17,589.62	16,743.6 PA
Government National Mortgage Association	Government National Mortgage Association	0.000044%	17,573.9	17,002.27 PA
Fannie Mae	Fannie Mae	0.000044%	17,557.29	18,052.05 PA
Government National Mortgage Association	Government National Mortgage Association	0.000044%	17,541.7	17,684.06 PA
Government National Mortgage Association	Government National Mortgage Association	0.000044%	17,518.82	17,271.7 PA
Freddie Mac	Freddie Mac	0.000044%	17,511.08	16,733.04 PA
Freddie Mac	Freddie Mac	0.000044%	17,428.87	16,641.9 PA
Fannie Mae	Fannie Mae	0.000044%	17,426.81	17,546.38 PA
Freddie Mac	Freddie Mac	0.000044%	17,387.89	17,192.29 PA
Freddie Mac	Freddie Mac	0.000044%	17,375.67	17,845.64 PA
Fannie Mae	Fannie Mae	0.000044%	17,374.53	17,128.46 PA
Fannie Mae	Fannie Mae	0.000044%	17,327.65	16,741.44 PA
Government National Mortgage Association	Government National Mortgage Association	0.000043%	17,322.49	18,400.17 PA
Fannie Mae	Fannie Mae	0.000043%	17,301.89	18,001.5 PA
Freddie Mac	Freddie Mac	0.000043%	17,262.06	16,712.16 PA
Government National Mortgage Association	Government National Mortgage Association	0.000043%	17,197.98	16,955.65 PA
Fannie Mae	Fannie Mae	0.000043%	17,195.95	16,667.15 PA
Government National Mortgage Association	Government National Mortgage Association	0.000043%	17,190.88	17,722.83 PA
Fannie Mae	Fannie Mae	0.000043%	17,153.91	18,521.8 PA
Fannie Mae	Fannie Mae	0.000043%	17,142.35	16,907.25 PA
Freddie Mac	Freddie Mac	0.000043%	17,076.39	16,406.46 PA
Freddie Mac	Freddie Mac	0.000043%	17,062.34	16,626.93 PA
Fannie Mae	Fannie Mae	0.000043%	17,053.28	16,881.35 PA
Fannie Mae	Fannie Mae	0.000043%	17,028.37	17,416.45 PA
Government National Mortgage Association	Government National Mortgage Association	0.000043%	17,011.51	17,208.63 PA
Fannie Mae	Fannie Mae	0.000043%	17,002.27	17,206.65 PA
Government National Mortgage Association	Government National Mortgage Association	0.000043%	17,001.17	16,750.87 PA
Fannie Mae	Fannie Mae	0.000043%	17,000.8	17,575.32 PA
Freddie Mac	Freddie Mac	0.000043%	16,964.85	17,014.79 PA
Freddie Mac	Freddie Mac	0.000043%	16,964.45	17,109.69 PA
Fannie Mae	Fannie Mae	0.000043%	16,955.98	18,948.2 PA
Government National Mortgage Association	Government National Mortgage Association	0.000043%	16,939.04	16,151.37 PA
Fannie Mae	Fannie Mae	0.000043%	16,938.52	17,122.74 PA
Fannie Mae	Fannie Mae	0.000043%	16,936.83	18,716.91 PA
Fannie Mae	Fannie Mae	0.000043%	16,935.63	18,065.67 PA
Fannie Mae	Fannie Mae	0.000042%	16,908.02	16,993.84 PA
Government National Mortgage Association	Government National Mortgage Association	0.000042%	16,881.12	16,021.56 PA
Fannie Mae	Fannie Mae	0.000042%	16,880.39	17,534.56 PA
Government National Mortgage Association	Government National Mortgage Association	0.000042%	16,861.89	16,077.81 PA
Fannie Mae	Fannie Mae	0.000042%	16,802.07	16,551.2 PA
Fannie Mae	Fannie Mae	0.000042%	16,782.24	16,104.86 PA
Freddie Mac	Freddie Mac	0.000042%	16,759.92	16,568.66 PA
Government National Mortgage Association	Government National Mortgage Association	0.000042%	16,752.92	16,219.1 PA
Freddie Mac	Freddie Mac	0.000042%	16,745.87	16,052 PA
Fannie Mae	Fannie Mae	0.000042%	16,725.94	17,456.62 PA
Government National Mortgage Association	Government National Mortgage Association	0.000042%	16,722.56	16,887.17 PA
Government National Mortgage Association	Government National Mortgage Association	0.000042%	16,691.69	15,915.52 PA
Government National Mortgage Association	Government National Mortgage Association	0.000042%	16,682.19	16,828.8 PA
Freddie Mac	Freddie Mac	0.000042%	16,671.06	16,416.73 PA
Fannie Mae	Fannie Mae	0.000042%	16,642.6	16,880.3 PA
Freddie Mac	Freddie Mac	0.000042%	16,617.02	16,750.95 PA
Fannie Mae	Fannie Mae	0.000042%	16,596.93	16,779.65 PA
Fannie Mae	Fannie Mae	0.000042%	16,564.7	16,728.42 PA
Fannie Mae	Fannie Mae	0.000042%	16,549.35	16,813.69 PA
Fannie Mae	Fannie Mae	0.000042%	16,531.29	16,615.2 PA
Freddie Mac	Freddie Mac	0.000041%	16,513.37	16,674.85 PA
Freddie Mac	Freddie Mac	0.000041%	16,476.59	15,526.88 PA
Fannie Mae	Fannie Mae	0.000041%	16,460.37	17,492.4 PA
Government National Mortgage Association	Government National Mortgage Association	0.000041%	16,439.81	16,741.46 PA
Government National Mortgage Association	Government National Mortgage Association	0.000041%	16,428.31	17,448.83 PA