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MBB

iShares MBS ETF Fixed Income
$94.77
+0.49% (+0.46)
AUM $38.23B
Expense 4.00%
NAV $94.59
AUM $38.23B
Expense 4.00%
Holdings 11,125
Avg Volume 3.6M
Inception Mar 13, 2007
Issuer iShares
Exchange
Domicile US
ISIN US4642885887
50d MA
200d MA
About
The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.
Sector Exposure
Cash & Others 100.0%
Top Holdings
Ticker Name Weight
BLACKROCK CASH CL INST SL AGENCY 5.83%
USD CASH 5.47%
FHLMC 30YR UMBS SUPER 05/01/2051 0.95%
GNMA2 30YR TBA(REG C) 05/20/2026 0.88%
UMBS 30YR TBA(REG A) 05/13/2026 0.75%
UMBS 30YR TBA(REG A) 05/13/2026 0.69%
GNMA2 30YR TBA(REG C) 05/20/2026 0.61%
GNMA2 30YR 11/20/2054 0.51%
GNMA2 30YR 10/20/2051 0.49%
GNMA2 30YR 12/20/2051 0.48%
FNMA 30YR UMBS 12/01/2051 0.47%
FHLMC 30YR UMBS SUPER 04/01/2051 0.46%
GNMA2 30YR 07/20/2051 0.41%
GNMA2 30YR TBA(REG C) 05/20/2026 0.41%
FNMA 30YR UMBS 11/01/2051 0.40%