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    iShares MBS ETF

    NASDAQ: MBB · Real-Time Price · USD
    93.47
    -0.42 (-0.45%)
    At close: Jul 01, 2025, 3:59 PM
    93.47
    -0.01%
    After-hours: Jul 01, 2025, 04:04 PM EDT

    MBB Holdings List

    As of Jun 30, 2025
    The iShares MBS ETF holds 63 different assets and the largest one in the portfolio is Fnma 30yr Umbs, making up 20.99% of the total.
    Rank Symbol Name Price % Change Shares % Weight
    1 Fnma 30yr umbs n/a n/a 0 20.99%
    2 Gnma2 30yr n/a n/a 0 18.27%
    3 Fnma 30yr umbs ... n/a n/a 0 12.64%
    4 Fhlmc 30yr umbs... n/a n/a 0 12.31%
    5 Fhlmc 30yr umbs n/a n/a 0 8.25%
    6 Blackrock cash ... n/a n/a 0 4.45%
    7 Fnma 30yr n/a n/a 0 4.25%
    8 Fnma 15yr umbs n/a n/a 0 2.85%
    9 Fhlmc 15yr umbs... n/a n/a 0 2.27%
    10 Fnma 15yr umbs ... n/a n/a 0 1.40%
    11 Umbs 30yr tba(... n/a n/a 0 1.21%
    12 Gnma2 30yr tba(... n/a n/a 0 1.12%
    13 Fhlmc 15yr umbs n/a n/a 0 1.09%
    14 Fhlmc 30yr umbs... n/a n/a 0 0.79%
    15 Fnma 15yr n/a n/a 0 0.59%
    16 Fgold 30yr gian... n/a n/a 0 0.52%
    17 Fhlmc gold 30yr n/a n/a 0 0.46%
    18 Fnma 30yr umbs ... n/a n/a 0 0.41%
    19 Umbs 15yr tba(... n/a n/a 0 0.36%
    20 Fhlmc gold 30yr... n/a n/a 0 0.36%
    21 Fnma 30yr n/a n/a 0 0.32%
    22 Gnma2 30yr plat... n/a n/a 0 0.25%
    23 Gnma 30yr n/a n/a 0 0.21%
    24 Gnma ii 30yr n/a n/a 0 0.20%
    25 Fgold 15yr gian... n/a n/a 0 0.16%
    26 Fhlmc gold 30yr... n/a n/a 0 0.13%
    27 Fgold 15yr n/a n/a 0 0.13%
    28 Fnma 20yr n/a n/a 0 0.12%
    29 Gnma2 sf 30yr n/a n/a 0 0.10%
    30 Fgold 30yr n/a n/a 0 0.09%
    31 Fhlmc 15yr umbs... n/a n/a 0 0.08%
    32 Gnma ii 30yr sf... n/a n/a 0 0.08%
    33 Fhlmc 30yr umbs... n/a n/a 0 0.06%
    34 Gnma 30yr n/a n/a 0 0.05%
    35 Gnma 30yr plati... n/a n/a 0 0.05%
    36 Gnma2 single fa... n/a n/a 0 0.04%
    37 Gnma2 15yr n/a n/a 0 0.02%
    38 Fgold 20yr n/a n/a 0 0.02%
    39 Fgold 20yr gian... n/a n/a 0 0.02%
    40 Fnma 40yr reper... n/a n/a 0 0.02%
    41 Fhlmc gold 15yr... n/a n/a 0 0.02%
    42 Fnma 15yr umbs ... n/a n/a 0 < 0.01%
    43 Fnma 30yr reper... n/a n/a 0 < 0.01%
    44 Gnma 30yr plat... n/a n/a 0 < 0.01%
    45 Fnma 40yr modif... n/a n/a 0 < 0.01%
    46 Fnma 20yr n/a n/a 0 < 0.01%
    47 Fnma conv long ... n/a n/a 0 < 0.01%
    48 Fnma 15yr n/a n/a 0 < 0.01%
    49 Fhlmc gold 30yr... n/a n/a 0 < 0.01%
    50 Fhlmc gold 15yr... n/a n/a 0 < 0.01%
    51 Fn 5/1 cons 12m... n/a n/a 0 < 0.01%
    52 Fn 7/1 cons 12m... n/a n/a 0 < 0.01%
    53 Fnma 10yr n/a n/a 0 < 0.01%
    54 Fnma conv int t... n/a n/a 0 < 0.01%
    55 Fnma mega 30yr ... n/a n/a 0 < 0.01%
    56 Fh 10/1 cons 12... n/a n/a 0 < 0.01%
    57 Fh 5/1 cons 12m... n/a n/a 0 < 0.01%
    58 Fhlmc gold 20yr... n/a n/a 0 < 0.01%
    59 Fhlmc gold 20yr... n/a n/a 0 < 0.01%
    60 Fnma conv inter... n/a n/a 0 < 0.01%
    61 Fnma conv long ... n/a n/a 0 < 0.01%
    62 Fnma conv long ... n/a n/a 0 < 0.01%
    63 Gnma 15yr n/a n/a 0 < 0.01%

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