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Watch SHOCKING Footage of AI Facility with Ties to Elon Musk (Ad)
3 Stocks That Flourish In The Fall
Buy The World’s Largest IT Infrastructure Provider For Under $20
Laser breakthrough could send stock soaring 2,467% (Ad)
2 Must-Have Silicon Companies That Don't Make Microchips
Small Caps That Have Priced In A Hard Landing For Big Upside
S&P 500   4,337.44
DOW   34,006.88
QQQ   359.61
3 Blue Chip Safe Havens to Shield Your Portfolio
Watch SHOCKING Footage of AI Facility with Ties to Elon Musk (Ad)
Are Gene Therapy Stocks The Market's Next Big Winners?
Is Jet Blue's Descent Into Penny Stock Territory an Opportunity?
Watch SHOCKING Footage of AI Facility with Ties to Elon Musk (Ad)
3 Stocks That Flourish In The Fall
Buy The World’s Largest IT Infrastructure Provider For Under $20
Laser breakthrough could send stock soaring 2,467% (Ad)
2 Must-Have Silicon Companies That Don't Make Microchips
Small Caps That Have Priced In A Hard Landing For Big Upside
S&P 500   4,337.44
DOW   34,006.88
QQQ   359.61
3 Blue Chip Safe Havens to Shield Your Portfolio
Watch SHOCKING Footage of AI Facility with Ties to Elon Musk (Ad)
Are Gene Therapy Stocks The Market's Next Big Winners?
Is Jet Blue's Descent Into Penny Stock Territory an Opportunity?
Watch SHOCKING Footage of AI Facility with Ties to Elon Musk (Ad)
3 Stocks That Flourish In The Fall
Buy The World’s Largest IT Infrastructure Provider For Under $20
Laser breakthrough could send stock soaring 2,467% (Ad)
2 Must-Have Silicon Companies That Don't Make Microchips
Small Caps That Have Priced In A Hard Landing For Big Upside
S&P 500   4,337.44
DOW   34,006.88
QQQ   359.61
3 Blue Chip Safe Havens to Shield Your Portfolio
Watch SHOCKING Footage of AI Facility with Ties to Elon Musk (Ad)
Are Gene Therapy Stocks The Market's Next Big Winners?
Is Jet Blue's Descent Into Penny Stock Territory an Opportunity?
Watch SHOCKING Footage of AI Facility with Ties to Elon Musk (Ad)
3 Stocks That Flourish In The Fall
Buy The World’s Largest IT Infrastructure Provider For Under $20
Laser breakthrough could send stock soaring 2,467% (Ad)
2 Must-Have Silicon Companies That Don't Make Microchips
Small Caps That Have Priced In A Hard Landing For Big Upside
NASDAQ:MBB

iShares MBS ETF (MBB) Holdings

$89.13
-0.94 (-1.04%)
(As of 09/25/2023 ET)
Compare
Today's Range
$89.08
$89.51
50-Day Range
$89.56
$93.72
52-Week Range
$88.00
$96.78
Volume
2.48 million shs
Average Volume
2.06 million shs
Market Capitalization
$26.00 billion
Assets Under Management
$26.27 billion
Dividend Yield
3.30%
Net Expense Ratio
0.04%

Top 50 MBB Holdings

RankCompanyCurrent PriceWeightShares Held
1BLACKROCK CASH CL INST SL AGENCYN/A8.66%2,356,118,589
2UMBS 30YR TBA(REG A) - 5.5 2023-08-14N/A1.34%364,754,000
3FHLMC 30YR UMBS SUPER - 2.0 2051-05-01N/A1.27%422,637,284
4GNMA2 30YR - 2.0 2051-12-20N/A0.96%308,179,988
5GNMA2 30YR - 2.0 2051-10-20N/A0.90%290,209,460
6GNMA2 30YR - 2.5 2051-07-20N/A0.80%249,585,397
7FNMA 30YR UMBS SUPER - 2.0 2051-07-01N/A0.77%257,069,804
8FNMA 30YR UMBS - 3.0 2051-10-01N/A0.65%199,671,861
9GNMA2 30YR - 2.5 2051-05-20N/A0.64%200,970,264
10GNMA2 30YR TBA(REG C) - 5.5 2023-08-21N/A0.58%157,458,000
11UMBS 30YR TBA(REG A) - 4.5 2023-08-14N/A0.58%162,455,000
12FHLMC 30YR UMBS SUPER - 2.0 2051-04-01N/A0.57%191,428,976
13FNMA 30YR UMBS - 2.0 2051-12-01N/A0.57%188,729,615
14GNMA2 30YR TBA(REG C) - 5.0 2023-08-21N/A0.51%139,637,000
15FNMA 30YR UMBS - 2.0 2051-02-01N/A0.50%165,214,176
16GNMA2 30YR - 2.0 2052-01-20N/A0.50%160,342,803
17FNMA 30YR UMBS - 2.0 2051-03-01N/A0.49%163,955,372
18GNMA2 30YR - 2.5 2052-04-20N/A0.49%153,164,089
19UMBS 30YR TBA(REG A) - 5.0 2023-08-14N/A0.49%135,647,000
20FNMA 30YR UMBS - 3.0 2051-11-01N/A0.48%148,247,241
21GNMA2 30YR - 2.5 2052-03-20N/A0.48%149,241,540
22FHLMC 30YR UMBS SUPER - 2.0 2052-03-01N/A0.47%156,159,182
23FNMA 30YR UMBS - 2.0 2051-10-01N/A0.46%152,531,682
24GNMA2 30YR - 2.5 2051-12-20N/A0.44%137,229,106
25FNMA 30YR UMBS - 2.0 2051-11-01N/A0.42%140,374,389
26GNMA2 30YR - 2.5 2051-08-20N/A0.42%132,224,997
27FNMA 30YR UMBS - 2.0 2052-02-01N/A0.40%132,096,739
28FHLMC 30YR UMBS SUPER - 2.0 2051-12-01N/A0.39%129,615,646
29GNMA2 30YR TBA(REG C) - 4.5 2023-08-21N/A0.39%110,032,000
30GNMA2 30YR TBA(REG C) - 3.5 2023-08-21N/A0.37%108,952,000
31UMBS 15YR TBA(REG B) - 2.0 2023-08-17N/A0.35%106,045,791
32FHLMC 30YR UMBS - 2.0 2051-02-01N/A0.32%105,842,820
33FHLMC 30YR UMBS SUPER - 2.5 2052-08-01N/A0.32%104,022,918
34FNMA 30YR UMBS - 2.0 2052-02-01N/A0.32%107,683,513
35GNMA2 30YR TBA(REG C) - 2.0 2023-08-21N/A0.32%104,565,000
36FHLMC 30YR UMBS - 5.5 2053-05-01N/A0.31%85,694,328
37GNMA2 30YR - 2.0 2052-03-20N/A0.31%101,246,981
38FNMA 30YR UMBS - 2.5 2050-11-01N/A0.30%95,797,101
39FNMA 30YR UMBS - 2.5 2052-04-01N/A0.30%94,961,604
40FNMA 30YR UMBS MEGA REMIC SUPER - 3.0 2050-01-01N/A0.30%90,806,444
41FNMA 15YR UMBS - 1.5 2037-02-01N/A0.29%90,694,210
42FHLMC 15YR UMBS SUPER - 2.5 2037-03-01N/A0.28%82,460,280
43FNMA 30YR UMBS - 1.5 2051-11-01N/A0.28%98,815,063
44GNMA2 30YR - 2.0 2052-04-20N/A0.28%89,886,163
45FNMA 30YR UMBS - 2.0 2051-07-01N/A0.26%86,973,415
46FNMA 30YR UMBS - 2.5 2052-01-01N/A0.26%83,411,819
47FNMA 30YR UMBS SUPER - 2.0 2051-11-01N/A0.26%85,401,214
48FHLMC 30YR UMBS SUPER - 4.0 2053-02-01N/A0.25%72,816,855
49FNMA 30YR UMBS - 2.5 2051-09-01N/A0.25%79,839,607
50UMBS 30YR TBA(REG A) - 4.0 2023-08-14N/A0.25%73,233,000

Geographic Exposure

  • United States
    100.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    3.5%

Industry Exposure

  • Thrifts & Mortgage Finance
    2.5%
  • Diversified Financial Services
    1.0%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    3.1%

Coupon Exposure

  • 2-4
    73.2%
  • 4-6
    27.8%
  • 6-8
    1.4%

Maturity Exposure

  • 20-30
    74.4%
  • 10-15
    9.7%
  • 30+
    5.3%
  • 0-1
    4.8%
  • 15-20
    2.3%
  • 5-10
    2.0%
  • 3-5
    0.1%

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This page (NASDAQ:MBB) was last updated on 9/26/2023 by MarketBeat.com Staff

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