iShares MBS ETF (MBB) Holdings

$93.12 -0.13 (-0.14%)

Closing price 03/26/2025 04:00 PM Eastern

Extended Trading

$91.36 -1.76 (-1.88%)

As of 03/26/2025 07:55 PM Eastern

Top 100 MBB Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BLACKROCK CASH CL INST SL AGENCY	N/A	3.40%	1,242,677,929
2	FHLMC 30YR UMBS SUPER - 2.0 2051-05-01	N/A	0.86%	397,597,296
3	GNMA2 30YR - 6.5 2054-08-20	N/A	0.79%	279,777,264
4	GNMA2 30YR - 2.0 2051-10-20	N/A	0.63%	283,827,626
5	GNMA2 30YR - 2.0 2051-12-20	N/A	0.61%	276,158,835
6	FHLMC 30YR UMBS SUPER - 2.0 2051-04-01	N/A	0.57%	260,821,317
7	GNMA2 30YR - 2.5 2051-07-20	N/A	0.53%	229,861,619
8	FNMA 30YR UMBS - 2.0 2051-11-01	N/A	0.50%	230,101,243
9	FNMA 30YR UMBS SUPER - 2.0 2051-07-01	N/A	0.50%	228,545,086
10	GNMA2 30YR - 5.0 2054-11-20	N/A	0.45%	167,128,471
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11	FNMA 30YR UMBS - 3.0 2051-10-01	N/A	0.42%	176,599,013
12	GNMA2 30YR - 2.0 2052-03-20	N/A	0.42%	190,322,613
13	GNMA2 30YR TBA(REG C) - 5.5 2025-04-21	N/A	0.42%	154,708,000
14	GNMA2 30YR - 2.5 2051-05-20	N/A	0.41%	178,508,422
15	FNMA 30YR UMBS - 2.0 2051-12-01	N/A	0.40%	184,590,059
16	FHLMC 30YR UMBS SUPER - 2.0 2052-03-01	N/A	0.39%	178,283,715
17	GNMA2 30YR TBA(REG C) - 6.0 2025-04-21	N/A	0.39%	140,500,000
18	FNMA 30YR UMBS - 2.0 2051-03-01	N/A	0.37%	169,712,288
19	FNMA 30YR UMBS SUPER - 2.0 2052-04-01	N/A	0.37%	169,830,818
20	GNMA2 30YR - 2.0 2052-01-20	N/A	0.36%	161,024,645
21	FNMA 30YR UMBS - 2.0 2051-10-01	N/A	0.35%	163,060,011
22	GNMA2 30YR - 2.5 2052-04-20	N/A	0.35%	149,461,898
23	FNMA 30YR UMBS - 6.0 2054-08-01	N/A	0.34%	121,525,280
24	GNMA2 30YR - 2.5 2051-08-20	N/A	0.34%	147,856,855
25	FNMA 30YR UMBS - 2.0 2051-02-01	N/A	0.33%	149,331,092
26	GNMA2 30YR - 2.5 2052-03-20	N/A	0.33%	143,491,030
27	FHLMC 30YR UMBS SUPER - 5.5 2053-05-01	N/A	0.32%	116,150,290
28	GNMA2 30YR - 2.0 2050-12-20	N/A	0.32%	143,332,453
29	GNMA2 30YR - 2.5 2051-12-20	N/A	0.32%	138,497,082
30	GNMA2 30YR - 5.5 2053-09-20	N/A	0.30%	110,658,649
31	GNMA2 30YR - 6.5 2055-02-20	N/A	0.30%	105,588,706
32	FNMA 30YR UMBS - 6.0 2054-09-01	N/A	0.29%	102,285,823
33	FHLMC 30YR UMBS SUPER - 5.5 2053-09-01	N/A	0.28%	100,931,542
34	FHLMC 30YR UMBS SUPER - 2.0 2051-12-01	N/A	0.26%	119,656,134
35	FNMA 30YR UMBS - 2.0 2052-02-01	N/A	0.26%	121,498,659
36	FNMA 30YR UMBS SUPER - 3.0 2052-05-01	N/A	0.26%	109,720,170
37	GNMA2 30YR TBA(REG C) - 5.0 2025-04-21	N/A	0.26%	98,662,000
38	FNMA 30YR UMBS SUPER - 5.5 2054-02-01	N/A	0.25%	91,146,202
39	FNMA 15YR UMBS SUPER - 3.0 2037-05-01	N/A	0.24%	91,959,339
40	FNMA 30YR UMBS - 3.0 2051-02-01	N/A	0.24%	102,420,881
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41	FNMA 30YR UMBS SUPER - 2.0 2052-02-01	N/A	0.24%	111,719,686
42	FHLMC 30YR UMBS SUPER - 2.0 2051-03-01	N/A	0.23%	108,044,163
43	FHLMC 30YR UMBS SUPER - 2.5 2052-08-01	N/A	0.22%	96,122,705
44	GNMA2 30YR - 2.0 2052-04-20	N/A	0.22%	98,457,052
45	GNMA2 30YR - 6.0 2054-08-20	N/A	0.22%	78,099,446
46	GNMA2 30YR TBA(REG C) - 6.5 2025-04-21	N/A	0.22%	78,643,493
47	FHLMC 30YR UMBS - 5.5 2053-05-01	N/A	0.21%	77,131,887
48	FHLMC 30YR UMBS - 6.5 2053-08-01	N/A	0.21%	74,583,512
49	FHLMC 30YR UMBS SUPER - 5.5 2052-12-01	N/A	0.21%	76,654,240
50	FNMA 30YR UMBS - 2.0 2052-02-01	N/A	0.21%	97,215,724
51	GNMA2 30YR - 2.5 2052-05-20	N/A	0.21%	91,772,564
52	UMBS 30YR TBA(REG A) - 5.5 2025-04-14	N/A	0.21%	77,029,000
53	FHLMC 30YR UMBS - 2.0 2051-02-01	N/A	0.20%	93,881,587
54	FNMA 30YR UMBS SUPER - 2.5 2053-07-01	N/A	0.20%	87,059,966
55	GNMA2 30YR - 5.0 2054-10-20	N/A	0.20%	75,439,026
56	FHLMC 30YR UMBS - 5.5 2054-03-01	N/A	0.19%	70,403,227
57	FHLMC 30YR UMBS - 6.0 2053-07-01	N/A	0.19%	67,888,392
58	FHLMC 30YR UMBS SUPER - 6.0 2054-10-01	N/A	0.19%	69,319,836
59	FNMA 30YR UMBS - 1.5 2051-11-01	N/A	0.19%	91,070,341
60	FNMA 30YR UMBS - 2.5 2050-11-01	N/A	0.19%	85,422,995
61	FNMA 30YR UMBS - 2.5 2052-01-01	N/A	0.19%	85,112,583
62	FNMA 30YR UMBS - 2.5 2052-04-01	N/A	0.19%	85,454,693
63	FNMA 30YR UMBS - 5.0 2053-05-01	N/A	0.19%	69,991,782
64	FNMA 30YR UMBS - 6.0 2053-10-01	N/A	0.19%	66,239,483
65	FNMA 30YR UMBS - 6.0 2053-10-01	N/A	0.19%	68,975,739
66	FNMA 30YR UMBS - 6.0 2054-08-01	N/A	0.19%	67,252,826
67	FNMA 30YR UMBS MEGA REMIC SUPER - 3.0 2050-01-01	N/A	0.19%	79,305,935
68	GNMA II 30YR - 5.0 2053-07-20	N/A	0.19%	70,215,312
69	GNMA2 30YR - 5.5 2054-11-20	N/A	0.19%	70,067,698
70	GNMA2 30YR - 6.0 2054-07-20	N/A	0.19%	67,532,850
71	FNMA 15YR UMBS - 1.5 2037-02-01	N/A	0.18%	76,199,503
72	FNMA 30YR UMBS - 6.0 2053-08-01	N/A	0.18%	63,748,008
73	GNMA2 30YR - 2.0 2052-06-20	N/A	0.18%	82,165,526
74	GNMA2 30YR - 5.0 2053-05-20	N/A	0.18%	65,787,944
75	UMBS 30YR TBA(REG A) - 5.0 2025-04-14	N/A	0.18%	66,472,000
76	FHLMC 15YR UMBS SUPER - 2.5 2037-03-01	N/A	0.17%	67,182,285
77	FHLMC 30YR UMBS - 2.5 2051-01-01	N/A	0.17%	72,791,071
78	FHLMC 30YR UMBS SUPER - 2.0 2052-06-01	N/A	0.17%	80,220,901
79	FNMA 30YR UMBS - 2.0 2051-07-01	N/A	0.17%	78,643,970
80	FNMA 30YR UMBS SUPER - 2.0 2051-11-01	N/A	0.17%	77,527,705
81	GNMA2 30YR - 2.5 2052-01-20	N/A	0.17%	75,384,298
82	GNMA2 30YR - 5.5 2054-10-20	N/A	0.17%	63,356,572
83	FHLMC 30YR UMBS SUPER - 1.5 2051-05-01	N/A	0.16%	75,666,988
84	FHLMC 30YR UMBS SUPER - 3.5 2046-07-01	N/A	0.16%	62,156,703
85	FNMA 30YR UMBS - 2.5 2051-09-01	N/A	0.16%	68,990,019
86	FNMA 30YR UMBS - 5.0 2055-01-01	N/A	0.16%	59,392,613
87	FNMA 30YR UMBS - 5.5 2052-08-01	N/A	0.16%	59,957,465
88	FNMA 30YR UMBS SUPER - 2.0 2051-12-01	N/A	0.16%	71,431,376
89	GNMA2 30YR - 3.0 2046-10-20	N/A	0.16%	64,305,473
90	GNMA2 30YR - 4.5 2054-11-20	N/A	0.16%	60,079,695
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91	GNMA2 30YR - 5.5 2052-12-20	N/A	0.16%	58,717,114
92	FHLMC 30YR UMBS SUPER - 2.5 2052-01-01	N/A	0.15%	65,213,854
93	FHLMC 30YR UMBS SUPER - 5.5 2055-01-01	N/A	0.15%	54,067,942
94	FNMA 15YR UMBS - 1.5 2037-03-01	N/A	0.15%	63,218,343
95	FNMA 30YR UMBS - 2.5 2051-12-01	N/A	0.15%	67,532,554
96	FNMA 30YR UMBS - 5.5 2054-04-01	N/A	0.15%	54,660,041
97	FNMA 30YR UMBS - 5.5 2054-08-01	N/A	0.15%	55,370,396
98	FNMA 30YR UMBS - 5.5 2054-11-01	N/A	0.15%	52,560,342
99	FNMA 30YR UMBS SUPER - 2.0 2051-04-01	N/A	0.15%	69,895,410
100	FNMA 30YR UMBS SUPER - 2.5 2051-08-01	N/A	0.15%	66,267,979

Geographic Exposure

United States
95.0%

Currency Exposure

USD
100.0%

Sector Exposure

Financials
1.7%

Industry Exposure

Thrifts & Mortgage Finance
1.6%
Diversified Financial Services
0.1%

SubIndustry Exposure

Thrifts & Mortgage Finance
1.7%

Coupon Exposure

2-4
61.2%
4-6
29.1%
6-8
10.4%

Maturity Exposure

20-30
82.3%
10-15
8.4%
0-1
2.8%
15-20
2.7%
5-10
1.4%
30+
1.1%
3-5
0.1%

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This page (NASDAQ:MBB) was last updated on 3/27/2025 by MarketBeat.com Staff

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iShares MBS ETF (MBB) Holdings

Top 100 MBB Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

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iShares MBS ETF (MBB) Holdings

Top 100 MBB Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

Related Companies and Tools

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Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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