MBB Holdings and Portfolio Weights Page 78

MBB ETF holdings Page 78

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 7,701–7,800 of 11,153

Ticker	Issuer	Weight	Value (USD)	Balance
Government National Mortgage Association	Government National Mortgage Association	0.000036%	14,316.37	13,859.82 PA
Fannie Mae	Fannie Mae	0.000036%	14,287.98	14,329.25 PA
Government National Mortgage Association	Government National Mortgage Association	0.000036%	14,266.97	14,064.35 PA
Government National Mortgage Association	Government National Mortgage Association	0.000036%	14,266.66	13,385.03 PA
Freddie Mac	Freddie Mac	0.000036%	14,260.3	13,438.81 PA
Fannie Mae	Fannie Mae	0.000036%	14,249.68	14,722.63 PA
Fannie Mae	Fannie Mae	0.000036%	14,248.76	14,321.05 PA
Freddie Mac	Freddie Mac	0.000036%	14,245.68	14,017.16 PA
Freddie Mac	Freddie Mac	0.000036%	14,191.99	13,981.54 PA
Fannie Mae	Fannie Mae	0.000036%	14,184.55	14,496.48 PA
Government National Mortgage Association	Government National Mortgage Association	0.000036%	14,182.98	13,731.88 PA
Freddie Mac	Freddie Mac	0.000036%	14,137.58	14,590.88 PA
Fannie Mae	Fannie Mae	0.000035%	14,125.4	13,931.67 PA
Fannie Mae	Fannie Mae	0.000035%	14,124.56	15,250.88 PA
Fannie Mae	Fannie Mae	0.000035%	14,117.81	14,497.39 PA
Fannie Mae	Fannie Mae	0.000035%	14,097.09	14,316.54 PA
Government National Mortgage Association	Government National Mortgage Association	0.000035%	14,094.17	14,342.68 PA
Fannie Mae	Fannie Mae	0.000035%	14,085.52	15,115.65 PA
Government National Mortgage Association	Government National Mortgage Association	0.000035%	14,080.67	13,880.7 PA
Freddie Mac	Freddie Mac	0.000035%	14,067.03	14,225.14 PA
Fannie Mae	Fannie Mae	0.000035%	14,059.86	13,690.62 PA
Fannie Mae	Fannie Mae	0.000035%	14,052.64	13,254.76 PA
Government National Mortgage Association	Government National Mortgage Association	0.000035%	14,041.05	13,560.95 PA
Freddie Mac	Freddie Mac	0.000035%	14,009.23	14,871.31 PA
Fannie Mae	Fannie Mae	0.000035%	13,989.88	13,845.6 PA
Fannie Mae	Fannie Mae	0.000035%	13,975	13,040.1 PA
Fannie Mae	Fannie Mae	0.000035%	13,948.8	13,757.5 PA
Fannie Mae	Fannie Mae	0.000035%	13,910.68	14,109.32 PA
Freddie Mac	Freddie Mac	0.000035%	13,910.06	13,333.7 PA
Government National Mortgage Association	Government National Mortgage Association	0.000035%	13,900.09	13,701.09 PA
Fannie Mae	Fannie Mae	0.000035%	13,886.69	13,953.19 PA
Fannie Mae	Fannie Mae	0.000035%	13,857.07	13,941.65 PA
Freddie Mac	Freddie Mac	0.000035%	13,856.83	14,023.39 PA
Fannie Mae	Fannie Mae	0.000035%	13,856.71	13,297.41 PA
Fannie Mae	Fannie Mae	0.000035%	13,791.43	13,863.49 PA
Government National Mortgage Association	Government National Mortgage Association	0.000035%	13,768.42	13,609.74 PA
Fannie Mae	Fannie Mae	0.000035%	13,758.61	13,553.09 PA
Government National Mortgage Association	Government National Mortgage Association	0.000035%	13,753.33	13,913.68 PA
Fannie Mae	Fannie Mae	0.000035%	13,741.05	13,810.8 PA
Fannie Mae	Fannie Mae	0.000034%	13,737.64	13,376.86 PA
Fannie Mae	Fannie Mae	0.000034%	13,732.91	13,136.99 PA
Fannie Mae	Fannie Mae	0.000034%	13,730.37	13,542.06 PA
Government National Mortgage Association	Government National Mortgage Association	0.000034%	13,663.99	13,468.37 PA
Fannie Mae	Fannie Mae	0.000034%	13,626.36	13,709.49 PA
Freddie Mac	Freddie Mac	0.000034%	13,594.53	13,791.51 PA
Government National Mortgage Association	Government National Mortgage Association	0.000034%	13,587.52	13,394.55 PA
Government National Mortgage Association	Government National Mortgage Association	0.000034%	13,585.15	14,022.49 PA
Government National Mortgage Association	Government National Mortgage Association	0.000034%	13,584.23	14,004.57 PA
Fannie Mae	Fannie Mae	0.000034%	13,570.17	13,410.66 PA
Freddie Mac	Freddie Mac	0.000034%	13,558.2	13,690.46 PA
Government National Mortgage Association	Government National Mortgage Association	0.000034%	13,525.14	12,689.33 PA
Fannie Mae	Fannie Mae	0.000034%	13,522.26	13,191.57 PA
Fannie Mae	Fannie Mae	0.000034%	13,521.2	13,668.29 PA
Government National Mortgage Association	Government National Mortgage Association	0.000034%	13,497.56	13,042.01 PA
Government National Mortgage Association	Government National Mortgage Association	0.000034%	13,484.67	12,824.85 PA
Freddie Mac	Freddie Mac	0.000034%	13,440.79	14,096.95 PA
Fannie Mae	Fannie Mae	0.000034%	13,419.82	14,489.94 PA
Fannie Mae	Fannie Mae	0.000034%	13,414.31	13,001.8 PA
Government National Mortgage Association	Government National Mortgage Association	0.000034%	13,408.17	13,219.41 PA
Fannie Mae	Fannie Mae	0.000034%	13,405.54	13,215.68 PA
Fannie Mae	Fannie Mae	0.000034%	13,355.36	12,944.66 PA
Freddie Mac	Freddie Mac	0.000033%	13,299.58	13,096.69 PA
Freddie Mac	Freddie Mac	0.000033%	13,288.06	14,158.95 PA
Fannie Mae	Fannie Mae	0.000033%	13,269.78	12,820.85 PA
Fannie Mae	Fannie Mae	0.000033%	13,264.35	12,916 PA
Freddie Mac	Freddie Mac	0.000033%	13,259.82	14,128.66 PA
Fannie Mae	Fannie Mae	0.000033%	13,239.68	12,792.75 PA
Government National Mortgage Association	Government National Mortgage Association	0.000033%	13,229.71	12,805.66 PA
Government National Mortgage Association	Government National Mortgage Association	0.000033%	13,221.25	12,635.62 PA
Freddie Mac	Freddie Mac	0.000033%	13,177.8	12,966.41 PA
Freddie Mac	Freddie Mac	0.000033%	13,151.08	12,815.33 PA
Government National Mortgage Association	Government National Mortgage Association	0.000033%	13,150.37	13,967.93 PA
Fannie Mae	Fannie Mae	0.000033%	13,148.13	13,012.36 PA
Fannie Mae	Fannie Mae	0.000033%	13,145.51	13,424.27 PA
Government National Mortgage Association	Government National Mortgage Association	0.000033%	13,103.94	13,525.78 PA
Freddie Mac	Freddie Mac	0.000033%	13,093.07	13,145.25 PA
Freddie Mac	Freddie Mac	0.000033%	13,083.88	13,889.01 PA
Fannie Mae	Fannie Mae	0.000033%	13,078.76	12,899.05 PA
Government National Mortgage Association	Government National Mortgage Association	0.000033%	13,048.58	13,468.64 PA
Freddie Mac	Freddie Mac	0.000033%	12,999.32	12,806.56 PA
Freddie Mac	Freddie Mac	0.000033%	12,997.76	12,368.6 PA
Fannie Mae	Fannie Mae	0.000033%	12,961.36	12,398.04 PA
Freddie Mac	Freddie Mac	0.000033%	12,957.69	12,041.83 PA
Freddie Mac	Freddie Mac	0.000033%	12,957.16	13,218.76 PA
Fannie Mae	Fannie Mae	0.000033%	12,952.81	13,040.63 PA
Fannie Mae	Fannie Mae	0.000032%	12,941.74	12,503.91 PA
Fannie Mae	Fannie Mae	0.000032%	12,938.35	13,218.87 PA
Government National Mortgage Association	Government National Mortgage Association	0.000032%	12,898.22	12,562.51 PA
Fannie Mae	Fannie Mae	0.000032%	12,890.36	13,030.59 PA
Government National Mortgage Association	Government National Mortgage Association	0.000032%	12,887.32	12,467.66 PA
Fannie Mae	Fannie Mae	0.000032%	12,880.21	13,015.17 PA
Fannie Mae	Fannie Mae	0.000032%	12,875.64	13,310.76 PA
Fannie Mae	Fannie Mae	0.000032%	12,874.37	12,472.86 PA
Fannie Mae	Fannie Mae	0.000032%	12,857.99	13,101.04 PA
Fannie Mae	Fannie Mae	0.000032%	12,857.25	12,675.15 PA
Freddie Mac	Freddie Mac	0.000032%	12,851.25	12,480.7 PA
Fannie Mae	Fannie Mae	0.000032%	12,811.49	12,630.04 PA
Government National Mortgage Association	Government National Mortgage Association	0.000032%	12,807.08	12,626.63 PA
Fannie Mae	Fannie Mae	0.000032%	12,791.25	13,596.38 PA
Government National Mortgage Association	Government National Mortgage Association	0.000032%	12,753.04	12,241.51 PA