MBB Holdings and Portfolio Weights Page 8

MBB ETF holdings Page 8

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 701–800 of 11,153

Ticker	Issuer	Weight	Value (USD)	Balance
Government National Mortgage Association	Government National Mortgage Association	0.037121%	14,782,389.82	14,717,719.57 PA
Freddie Mac	Freddie Mac	0.037114%	14,779,850.12	14,671,372.92 PA
Freddie Mac	Freddie Mac	0.037096%	14,772,436.75	15,122,874.59 PA
Freddie Mac	Freddie Mac	0.037086%	14,768,759.38	17,591,002.68 PA
Fannie Mae	Fannie Mae	0.037076%	14,764,476.08	14,302,517.22 PA
Fannie Mae	Fannie Mae	0.037007%	14,736,973.46	13,988,428.59 PA
Fannie Mae	Fannie Mae	0.036986%	14,728,873.66	17,444,056.59 PA
Freddie Mac	Freddie Mac	0.036802%	14,655,526.05	17,384,939.88 PA
Government National Mortgage Association	Government National Mortgage Association	0.0368%	14,654,646	14,590,534.61 PA
Freddie Mac	Freddie Mac	0.036703%	14,616,086.51	14,453,938.33 PA
Fannie Mae	Fannie Mae	0.03667%	14,602,780.76	16,487,410.86 PA
Fannie Mae	Fannie Mae	0.036664%	14,600,446.02	14,477,819.47 PA
Freddie Mac	Freddie Mac	0.03664%	14,591,105.67	17,448,110.6 PA
Freddie Mac	Freddie Mac	0.03661%	14,578,876.8	16,677,525.4 PA
Freddie Mac	Freddie Mac	0.036609%	14,578,500.22	15,414,827.2 PA
Fannie Mae	Fannie Mae	0.036602%	14,575,921.64	17,481,264.23 PA
Freddie Mac	Freddie Mac	0.036572%	14,563,799.32	17,459,407.69 PA
Freddie Mac	Freddie Mac	0.036492%	14,531,992.7	14,741,025.6 PA
Fannie Mae	Fannie Mae	0.036347%	14,474,275.73	14,216,101.52 PA
Fannie Mae	Fannie Mae	0.036306%	14,458,143.74	14,729,816.65 PA
Freddie Mac	Freddie Mac	0.036244%	14,433,139.22	14,823,961.4 PA
Fannie Mae	Fannie Mae	0.035968%	14,323,317.34	13,814,945.58 PA
Freddie Mac	Freddie Mac	0.03587%	14,284,214.88	15,679,191.62 PA
Freddie Mac	Freddie Mac	0.035836%	14,270,731.47	16,095,601.52 PA
Fannie Mae	Fannie Mae	0.035762%	14,241,227.53	15,376,852.53 PA
Fannie Mae	Fannie Mae	0.035463%	14,122,279.82	15,497,508.42 PA
Fannie Mae	Fannie Mae	0.035443%	14,114,249.08	13,971,494.5 PA
Freddie Mac	Freddie Mac	0.035416%	14,103,547.32	13,553,566.5 PA
Government National Mortgage Association	Government National Mortgage Association	0.035334%	14,070,943.7	16,585,137.81 PA
Freddie Mac	Freddie Mac	0.035258%	14,040,605.3	15,021,213.88 PA
Government National Mortgage Association	Government National Mortgage Association	0.035064%	13,963,476.7	14,535,741.12 PA
Freddie Mac	Freddie Mac	0.035055%	13,959,751.72	13,768,746.3 PA
Freddie Mac	Freddie Mac	0.035037%	13,952,748.57	16,552,813.54 PA
Freddie Mac	Freddie Mac	0.035024%	13,947,549.01	13,427,451.45 PA
Fannie Mae	Fannie Mae	0.034986%	13,932,232.32	14,805,752 PA
Fannie Mae	Fannie Mae	0.034979%	13,929,421.41	14,896,950.49 PA
Fannie Mae	Fannie Mae	0.034949%	13,917,761.86	14,292,682.21 PA
Government National Mortgage Association	Government National Mortgage Association	0.034917%	13,904,773.76	14,474,632.36 PA
Freddie Mac	Freddie Mac	0.034914%	13,903,695.93	13,977,665.6 PA
Fannie Mae	Fannie Mae	0.034878%	13,889,290.1	13,767,105.93 PA
Freddie Mac	Freddie Mac	0.034854%	13,879,726.98	14,864,822 PA
Fannie Mae	Fannie Mae	0.034846%	13,876,599.49	15,268,009.03 PA
Fannie Mae	Fannie Mae	0.034787%	13,853,136.27	14,487,671.81 PA
Fannie Mae	Fannie Mae	0.034748%	13,837,611.02	14,085,474.24 PA
Government National Mortgage Association	Government National Mortgage Association	0.034663%	13,803,760.02	15,638,103.1 PA
Freddie Mac	Freddie Mac	0.03463%	13,790,380.67	15,789,020.4 PA
Fannie Mae	Fannie Mae	0.034623%	13,787,648.87	14,001,554.97 PA
Fannie Mae	Fannie Mae	0.03459%	13,774,458.52	14,872,862.39 PA
Fannie Mae	Fannie Mae	0.034565%	13,764,652.7	13,437,937.99 PA
Government National Mortgage Association	Government National Mortgage Association	0.034522%	13,747,723.74	14,988,143.88 PA
Fannie Mae	Fannie Mae	0.034422%	13,707,646.63	15,011,036.96 PA
Freddie Mac	Freddie Mac	0.034403%	13,700,197.85	13,601,145.74 PA
Fannie Mae	Fannie Mae	0.03438%	13,691,105.67	13,113,814.82 PA
Fannie Mae	Fannie Mae	0.034265%	13,645,058.21	13,633,337.77 PA
Freddie Mac	Freddie Mac	0.034221%	13,627,501.06	13,138,657.34 PA
Freddie Mac	Freddie Mac	0.034218%	13,626,647.26	13,204,350.09 PA
Fannie Mae	Fannie Mae	0.03419%	13,615,515.83	15,581,019.71 PA
Fannie Mae	Fannie Mae	0.034136%	13,593,786.93	16,160,433.52 PA
Fannie Mae	Fannie Mae	0.034075%	13,569,684.19	14,565,439.07 PA
Freddie Mac	Freddie Mac	0.034071%	13,568,095.51	13,009,797.73 PA
Freddie Mac	Freddie Mac	0.034038%	13,554,900.06	12,907,023.74 PA
Fannie Mae	Fannie Mae	0.033905%	13,501,995.12	12,937,644.58 PA
Fannie Mae	Fannie Mae	0.033861%	13,484,156.67	15,479,804.2 PA
Fannie Mae	Fannie Mae	0.033844%	13,477,461.85	12,877,067.3 PA
Government National Mortgage Association	Government National Mortgage Association	0.033826%	13,470,418.05	13,340,935.07 PA
Freddie Mac	Freddie Mac	0.033707%	13,423,131.18	13,280,223.49 PA
Freddie Mac	Freddie Mac	0.03366%	13,404,433.37	15,441,578.07 PA
Fannie Mae	Fannie Mae	0.033505%	13,342,686.31	15,173,323.17 PA
Fannie Mae	Fannie Mae	0.033462%	13,325,544.1	12,934,356.64 PA
Fannie Mae	Fannie Mae	0.033396%	13,299,274.58	12,855,528.35 PA
Fannie Mae	Fannie Mae	0.033352%	13,281,615.75	13,564,035.93 PA
Freddie Mac	Freddie Mac	0.033323%	13,270,040.02	15,201,870.81 PA
Fannie Mae	Fannie Mae	0.033167%	13,207,771.18	13,421,734.57 PA
Fannie Mae	Fannie Mae	0.03311%	13,185,305.57	15,833,372.9 PA
Fannie Mae	Fannie Mae	0.03308%	13,173,308.61	15,043,009.36 PA
Freddie Mac	Freddie Mac	0.033064%	13,167,106.51	15,725,573.5 PA
UMBS, TBA	UMBS, TBA	0.033014%	13,146,923.75	13,791,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.033014%	13,146,858.06	15,515,166.45 PA
Fannie Mae	Fannie Mae	0.032978%	13,132,530.67	13,636,444.48 PA
Freddie Mac	Freddie Mac	0.03297%	13,129,481.39	13,225,100.72 PA
Freddie Mac	Freddie Mac	0.032929%	13,113,266.85	14,320,120.02 PA
Freddie Mac	Freddie Mac	0.032908%	13,104,918.82	15,721,823.96 PA
Freddie Mac	Freddie Mac	0.032899%	13,101,206.36	12,601,200.07 PA
Freddie Mac	Freddie Mac	0.032855%	13,083,614.15	12,820,603.44 PA
Freddie Mac	Freddie Mac	0.032806%	13,064,380.23	14,090,395.33 PA
Fannie Mae	Fannie Mae	0.032742%	13,038,546.11	12,635,362.56 PA
Fannie Mae	Fannie Mae	0.032677%	13,012,911.25	14,937,485.4 PA
Fannie Mae	Fannie Mae	0.032669%	13,009,633.21	12,426,069.33 PA
Fannie Mae	Fannie Mae	0.032646%	13,000,346.42	12,938,686.72 PA
Fannie Mae	Fannie Mae	0.032612%	12,986,772.33	14,903,862.75 PA
Fannie Mae	Fannie Mae	0.032581%	12,974,513.41	13,869,087.59 PA
Government National Mortgage Association	Government National Mortgage Association	0.032563%	12,967,481.74	14,137,502.74 PA
Fannie Mae	Fannie Mae	0.032542%	12,959,075.05	13,686,273.86 PA
Freddie Mac	Freddie Mac	0.032451%	12,922,710.32	13,861,841.04 PA
Fannie Mae	Fannie Mae	0.032393%	12,899,607.96	13,394,584.19 PA
Freddie Mac	Freddie Mac	0.032354%	12,884,339.69	12,435,257.89 PA
Fannie Mae	Fannie Mae	0.032346%	12,881,034.01	13,762,140.17 PA
Government National Mortgage Association	Government National Mortgage Association	0.032243%	12,839,795.54	13,442,984.12 PA
Fannie Mae	Fannie Mae	0.03224%	12,838,922.71	12,827,894.7 PA
Fannie Mae	Fannie Mae	0.032195%	12,820,846.8	12,406,356.63 PA