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%

Profile Chart Dividend Headlines Holdings Options Chain Short Interest Social Media

Top 50 MBB Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BLACKROCK CASH CL INST SL AGENCY	N/A	8.66%	2,356,118,589
2	UMBS 30YR TBA(REG A) - 5.5 2023-08-14	N/A	1.34%	364,754,000
3	FHLMC 30YR UMBS SUPER - 2.0 2051-05-01	N/A	1.27%	422,637,284
4	GNMA2 30YR - 2.0 2051-12-20	N/A	0.96%	308,179,988
5	GNMA2 30YR - 2.0 2051-10-20	N/A	0.90%	290,209,460
6	GNMA2 30YR - 2.5 2051-07-20	N/A	0.80%	249,585,397
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7	FNMA 30YR UMBS SUPER - 2.0 2051-07-01	N/A	0.77%	257,069,804
8	FNMA 30YR UMBS - 3.0 2051-10-01	N/A	0.65%	199,671,861
9	GNMA2 30YR - 2.5 2051-05-20	N/A	0.64%	200,970,264
10	GNMA2 30YR TBA(REG C) - 5.5 2023-08-21	N/A	0.58%	157,458,000
11	UMBS 30YR TBA(REG A) - 4.5 2023-08-14	N/A	0.58%	162,455,000
12	FHLMC 30YR UMBS SUPER - 2.0 2051-04-01	N/A	0.57%	191,428,976
13	FNMA 30YR UMBS - 2.0 2051-12-01	N/A	0.57%	188,729,615
14	GNMA2 30YR TBA(REG C) - 5.0 2023-08-21	N/A	0.51%	139,637,000
15	FNMA 30YR UMBS - 2.0 2051-02-01	N/A	0.50%	165,214,176
16	GNMA2 30YR - 2.0 2052-01-20	N/A	0.50%	160,342,803
17	FNMA 30YR UMBS - 2.0 2051-03-01	N/A	0.49%	163,955,372
18	GNMA2 30YR - 2.5 2052-04-20	N/A	0.49%	153,164,089
19	UMBS 30YR TBA(REG A) - 5.0 2023-08-14	N/A	0.49%	135,647,000
20	FNMA 30YR UMBS - 3.0 2051-11-01	N/A	0.48%	148,247,241
21	GNMA2 30YR - 2.5 2052-03-20	N/A	0.48%	149,241,540
22	FHLMC 30YR UMBS SUPER - 2.0 2052-03-01	N/A	0.47%	156,159,182
23	FNMA 30YR UMBS - 2.0 2051-10-01	N/A	0.46%	152,531,682
24	GNMA2 30YR - 2.5 2051-12-20	N/A	0.44%	137,229,106
25	FNMA 30YR UMBS - 2.0 2051-11-01	N/A	0.42%	140,374,389
26	GNMA2 30YR - 2.5 2051-08-20	N/A	0.42%	132,224,997
27	FNMA 30YR UMBS - 2.0 2052-02-01	N/A	0.40%	132,096,739
28	FHLMC 30YR UMBS SUPER - 2.0 2051-12-01	N/A	0.39%	129,615,646
29	GNMA2 30YR TBA(REG C) - 4.5 2023-08-21	N/A	0.39%	110,032,000
30	GNMA2 30YR TBA(REG C) - 3.5 2023-08-21	N/A	0.37%	108,952,000
31	UMBS 15YR TBA(REG B) - 2.0 2023-08-17	N/A	0.35%	106,045,791
32	FHLMC 30YR UMBS - 2.0 2051-02-01	N/A	0.32%	105,842,820
33	FHLMC 30YR UMBS SUPER - 2.5 2052-08-01	N/A	0.32%	104,022,918
34	FNMA 30YR UMBS - 2.0 2052-02-01	N/A	0.32%	107,683,513
35	GNMA2 30YR TBA(REG C) - 2.0 2023-08-21	N/A	0.32%	104,565,000
36	FHLMC 30YR UMBS - 5.5 2053-05-01	N/A	0.31%	85,694,328
37	GNMA2 30YR - 2.0 2052-03-20	N/A	0.31%	101,246,981
38	FNMA 30YR UMBS - 2.5 2050-11-01	N/A	0.30%	95,797,101
39	FNMA 30YR UMBS - 2.5 2052-04-01	N/A	0.30%	94,961,604
40	FNMA 30YR UMBS MEGA REMIC SUPER - 3.0 2050-01-01	N/A	0.30%	90,806,444

41	FNMA 15YR UMBS - 1.5 2037-02-01	N/A	0.29%	90,694,210
42	FHLMC 15YR UMBS SUPER - 2.5 2037-03-01	N/A	0.28%	82,460,280
43	FNMA 30YR UMBS - 1.5 2051-11-01	N/A	0.28%	98,815,063
44	GNMA2 30YR - 2.0 2052-04-20	N/A	0.28%	89,886,163
45	FNMA 30YR UMBS - 2.0 2051-07-01	N/A	0.26%	86,973,415
46	FNMA 30YR UMBS - 2.5 2052-01-01	N/A	0.26%	83,411,819
47	FNMA 30YR UMBS SUPER - 2.0 2051-11-01	N/A	0.26%	85,401,214
48	FHLMC 30YR UMBS SUPER - 4.0 2053-02-01	N/A	0.25%	72,816,855
49	FNMA 30YR UMBS - 2.5 2051-09-01	N/A	0.25%	79,839,607
50	UMBS 30YR TBA(REG A) - 4.0 2023-08-14	N/A	0.25%	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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iShares MBS ETF (MBB) Holdings

Top 50 MBB Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

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