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يتبع صندوق iShares MBS ETF، المعروف برمزه MBB، الأداء المالي لمؤشر محدد. يتكون هذا المؤشر من أوراق مالية مدعومة بالرهن العقاري ذات جودة ممتازة، والتي تم توفيرها أو تأمينها من قبل وكالات حكومية للولايات المتحدة.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | BLACKROCK CASH CL INST SL AGENCY | 7.28% | $2.90B |
| — | FHLMC 30YR UMBS SUPER 2.00% 05/01/2051 | 1.02% | $405.05M |
| — | GNMA2 30YR TBA(REG C) 5.50% 07/20/2026 | 0.93% | $368.40M |
| — | UMBS 30YR TBA(REG A) 5.50% 07/13/2026 | 0.83% | $331.60M |
| — | GNMA2 30YR TBA(REG C) 5.00% 07/20/2026 | 0.80% | $317.81M |
| — | UMBS 30YR TBA(REG A) 5.00% 07/13/2026 | 0.67% | $267.46M |
| — | GNMA2 30YR 5.00% 11/20/2054 | 0.53% | $212.22M |
| — | GNMA2 30YR 2.00% 10/20/2051 | 0.53% | $209.79M |
| — | GNMA2 30YR 2.00% 12/20/2051 | 0.52% | $205.98M |
| — | FNMA 30YR UMBS 2.00% 12/01/2051 | 0.51% | $202.77M |
| — | FHLMC 30YR UMBS SUPER 2.00% 04/01/2051 | 0.49% | $194.14M |
| — | GNMA2 30YR TBA(REG C) 4.50% 07/20/2026 | 0.46% | $185.06M |
| — | GNMA2 30YR TBA(REG C) 6.00% 07/20/2026 | 0.45% | $177.69M |
| — | GNMA2 30YR 2.50% 07/20/2051 | 0.44% | $176.01M |
| — | FNMA 30YR UMBS 2.00% 11/01/2051 | 0.43% | $171.77M |
| — | FNMA 30YR UMBS SUPER 2.00% 07/01/2051 | 0.42% | $168.84M |
| — | GNMA2 30YR 5.50% 09/20/2053 | 0.40% | $157.27M |
| — | GNMA2 30YR 2.00% 03/20/2052 | 0.35% | $140.48M |
| — | GNMA2 30YR 2.50% 05/20/2051 | 0.34% | $136.96M |
| — | FNMA 30YR UMBS SUPER 2.00% 04/01/2052 | 0.32% | $126.59M |
| — | FNMA 30YR UMBS 2.00% 03/01/2051 | 0.32% | $126.43M |
| — | FNMA 30YR UMBS 2.00% 10/01/2051 | 0.31% | $121.41M |
| — | UMBS 30YR TBA(REG A) 6.00% 07/13/2026 | 0.30% | $120.34M |
| — | GNMA2 30YR 2.00% 01/20/2052 | 0.30% | $120.31M |
| — | GNMA2 30YR 2.50% 08/20/2051 | 0.29% | $116.99M |