iShares MBS ETF (MBB)
NASDAQ: MBB
· Real-Time Price · USD
93.50
0.23 (0.25%)
At close: Apr 28, 2025, 3:59 PM
93.13
-0.39%
After-hours: Apr 28, 2025, 04:13 PM EDT
MBB Holdings List
As of Apr 23, 2025
The iShares MBS ETF holds 5593 different assets
and the largest one in the portfolio is Blackrock Cash Cl Inst Sl Agency, making up 2.88% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Blackrock cash ... | n/a | n/a | 1.07B | 2.88% |
| 2 | - | Fhlmc 30yr umbs... | n/a | n/a | 308.86M | 0.83% |
| 3 | - | Gnma2 30yr | n/a | n/a | 225.9M | 0.61% |
| 4 | - | Gnma2 30yr | n/a | n/a | 219.77M | 0.59% |
| 5 | - | Fhlmc 30yr umbs... | n/a | n/a | 202.71M | 0.54% |
| 6 | - | Gnma2 30yr | n/a | n/a | 191.09M | 0.51% |
| 7 | - | Fnma 30yr umbs | n/a | n/a | 178.86M | 0.48% |
| 8 | - | Fnma 30yr umbs ... | n/a | n/a | 178.13M | 0.48% |
| 9 | - | Gnma2 30yr | n/a | n/a | 161.7M | 0.43% |
| 10 | - | Gnma2 30yr | n/a | n/a | 161.47M | 0.43% |
| 11 | - | Gnma2 30yr | n/a | n/a | 151.42M | 0.41% |
| 12 | - | Fnma 30yr umbs | n/a | n/a | 149.36M | 0.40% |
| 13 | - | Gnma2 30yr | n/a | n/a | 148.48M | 0.40% |
| 14 | - | Gnma2 30yr tba(... | n/a | n/a | 147.67M | 0.40% |
| 15 | - | Fnma 30yr umbs | n/a | n/a | 143.52M | 0.39% |
| 16 | - | Fhlmc 30yr umbs... | n/a | n/a | 138M | 0.37% |
| 17 | - | Fnma 30yr umbs | n/a | n/a | 131.92M | 0.35% |
| 18 | - | Fnma 30yr umbs ... | n/a | n/a | 131.99M | 0.35% |
| 19 | - | Gnma2 30yr | n/a | n/a | 128.1M | 0.34% |
| 20 | - | Fnma 30yr umbs | n/a | n/a | 126.74M | 0.34% |
| 21 | - | Gnma2 30yr | n/a | n/a | 124.22M | 0.33% |
| 22 | - | Gnma2 30yr | n/a | n/a | 122.99M | 0.33% |
| 23 | - | Fnma 30yr umbs | n/a | n/a | 121.04M | 0.33% |
| 24 | - | Gnma2 30yr | n/a | n/a | 119.15M | 0.32% |
| 25 | - | Gnma2 30yr tba(... | n/a | n/a | 118.54M | 0.32% |
| 26 | - | Fnma 30yr umbs | n/a | n/a | 116.55M | 0.31% |
| 27 | - | Gnma2 30yr | n/a | n/a | 115.23M | 0.31% |
| 28 | - | Fhlmc 30yr umbs... | n/a | n/a | 114.22M | 0.31% |
| 29 | - | Gnma2 30yr | n/a | n/a | 114.1M | 0.31% |
| 30 | - | Gnma2 30yr tba(... | n/a | n/a | 111.63M | 0.30% |
| 31 | - | Gnma2 30yr | n/a | n/a | 108.92M | 0.29% |
| 32 | - | Gnma2 30yr | n/a | n/a | 107.74M | 0.29% |
| 33 | - | Fnma 30yr umbs | n/a | n/a | 102.87M | 0.28% |
| 34 | - | Fhlmc 30yr umbs... | n/a | n/a | 99.38M | 0.27% |
| 35 | - | Umbs 30yr tba(... | n/a | n/a | 97.25M | 0.26% |
| 36 | - | Umbs 30yr tba(... | n/a | n/a | 94.65M | 0.25% |
| 37 | - | Fnma 30yr umbs | n/a | n/a | 93.94M | 0.25% |
| 38 | - | Fnma 30yr umbs ... | n/a | n/a | 93.83M | 0.25% |
| 39 | - | Fhlmc 30yr umbs... | n/a | n/a | 93.01M | 0.25% |
| 40 | - | Fnma 30yr umbs ... | n/a | n/a | 89.82M | 0.24% |
| 41 | - | Gnma2 30yr | n/a | n/a | 88.71M | 0.24% |
| 42 | - | Fnma 30yr umbs | n/a | n/a | 87.33M | 0.23% |
| 43 | - | Fnma 30yr umbs ... | n/a | n/a | 86.86M | 0.23% |
| 44 | - | Fnma 15yr umbs ... | n/a | n/a | 85.47M | 0.23% |
| 45 | - | Fhlmc 30yr umbs... | n/a | n/a | 83.93M | 0.23% |
| 46 | - | Gnma2 30yr tba(... | n/a | n/a | 82.39M | 0.22% |
| 47 | - | Gnma2 30yr | n/a | n/a | 78.22M | 0.21% |
| 48 | - | Fhlmc 30yr umbs... | n/a | n/a | 77.66M | 0.21% |
| 49 | - | Fhlmc 30yr umbs | n/a | n/a | 76.54M | 0.20% |
| 50 | - | Gnma2 30yr | n/a | n/a | 76.26M | 0.20% |
| 51 | - | Fhlmc 30yr umbs... | n/a | n/a | 75.76M | 0.20% |
| 52 | - | Fnma 30yr umbs | n/a | n/a | 75.7M | 0.20% |
| 53 | - | Fhlmc 30yr umbs | n/a | n/a | 75.81M | 0.20% |
| 54 | - | Gnma2 30yr | n/a | n/a | 73M | 0.20% |
| 55 | - | Fhlmc 30yr umbs | n/a | n/a | 73.05M | 0.20% |
| 56 | - | Fnma 30yr umbs ... | n/a | n/a | 70.96M | 0.19% |
| 57 | - | Fnma 30yr umbs | n/a | n/a | 69.94M | 0.19% |
| 58 | - | Fnma 30yr umbs | n/a | n/a | 69.38M | 0.19% |
| 59 | - | Fnma 30yr umbs | n/a | n/a | 69.22M | 0.19% |
| 60 | - | Fnma 30yr umbs | n/a | n/a | 69.31M | 0.19% |
| 61 | - | Gnma2 30yr | n/a | n/a | 69.41M | 0.19% |
| 62 | - | Fhlmc 30yr umbs | n/a | n/a | 69.42M | 0.19% |
| 63 | - | Fhlmc 30yr umbs... | n/a | n/a | 69.02M | 0.18% |
| 64 | - | Fhlmc 30yr umbs | n/a | n/a | 68.98M | 0.18% |
| 65 | - | Fnma 30yr umbs | n/a | n/a | 68.21M | 0.18% |
| 66 | - | Fnma 30yr umbs ... | n/a | n/a | 68.01M | 0.18% |
| 67 | - | Gnma ii 30yr | n/a | n/a | 67.97M | 0.18% |
| 68 | - | Fnma 30yr umbs | n/a | n/a | 67.45M | 0.18% |
| 69 | - | Fnma 30yr umbs | n/a | n/a | 67.3M | 0.18% |
| 70 | - | Fnma 30yr umbs | n/a | n/a | 66.93M | 0.18% |
| 71 | - | Fnma 15yr umbs | n/a | n/a | 65.97M | 0.18% |
| 72 | - | Gnma2 30yr | n/a | n/a | 65.61M | 0.18% |
| 73 | - | Gnma2 30yr | n/a | n/a | 64.5M | 0.17% |
| 74 | - | Umbs 30yr tba(... | n/a | n/a | 64.23M | 0.17% |
| 75 | - | Fnma 30yr umbs | n/a | n/a | 63.8M | 0.17% |
| 76 | - | Gnma2 30yr | n/a | n/a | 63.52M | 0.17% |
| 77 | - | Gnma2 30yr | n/a | n/a | 62.72M | 0.17% |
| 78 | - | Gnma2 30yr | n/a | n/a | 62.7M | 0.17% |
| 79 | - | Fhlmc 30yr umbs... | n/a | n/a | 62.23M | 0.17% |
| 80 | - | Fhlmc 15yr umbs... | n/a | n/a | 61.12M | 0.16% |
| 81 | - | Fnma 30yr umbs | n/a | n/a | 61.1M | 0.16% |
| 82 | - | Fnma 30yr umbs ... | n/a | n/a | 60.8M | 0.16% |
| 83 | - | Gnma2 30yr | n/a | n/a | 59.79M | 0.16% |
| 84 | - | Fhlmc 30yr umbs | n/a | n/a | 59.71M | 0.16% |
| 85 | - | Fnma 30yr umbs | n/a | n/a | 58.53M | 0.16% |
| 86 | - | Gnma2 30yr | n/a | n/a | 57.75M | 0.15% |
| 87 | - | Fnma 30yr umbs | n/a | n/a | 56.98M | 0.15% |
| 88 | - | Gnma2 30yr | n/a | n/a | 56.57M | 0.15% |
| 89 | - | Umbs 30yr tba(... | n/a | n/a | 56.79M | 0.15% |
| 90 | - | Gnma2 30yr | n/a | n/a | 56.44M | 0.15% |
| 91 | - | Fnma 30yr umbs | n/a | n/a | 56.35M | 0.15% |
| 92 | - | Fhlmc 30yr umbs... | n/a | n/a | 56.29M | 0.15% |
| 93 | - | Fnma 30yr umbs ... | n/a | n/a | 55.88M | 0.15% |
| 94 | - | Fhlmc 30yr umbs... | n/a | n/a | 55.59M | 0.15% |
| 95 | - | Gnma2 30yr | n/a | n/a | 55.24M | 0.15% |
| 96 | - | Fnma 30yr umbs | n/a | n/a | 54.97M | 0.15% |
| 97 | - | Fnma 30yr umbs ... | n/a | n/a | 54.79M | 0.15% |
| 98 | - | Gnma2 30yr | n/a | n/a | 54.78M | 0.15% |
| 99 | - | Fnma 30yr umbs | n/a | n/a | 54.79M | 0.15% |
| 100 | - | Fnma 30yr umbs ... | n/a | n/a | 54.44M | 0.15% |
| 101 | - | Fnma 15yr umbs | n/a | n/a | 54.54M | 0.15% |
| 102 | - | Gnma2 30yr | n/a | n/a | 54.38M | 0.15% |
| 103 | - | Umbs 15yr tba(... | n/a | n/a | 54M | 0.14% |
| 104 | - | Fnma 30yr umbs | n/a | n/a | 53.7M | 0.14% |
| 105 | - | Gnma2 30yr | n/a | n/a | 53.76M | 0.14% |
| 106 | - | Fhlmc 30yr umbs... | n/a | n/a | 53.18M | 0.14% |
| 107 | - | Gnma2 30yr | n/a | n/a | 53.29M | 0.14% |
| 108 | - | Fhlmc 30yr umbs... | n/a | n/a | 52.72M | 0.14% |
| 109 | - | Gnma2 30yr | n/a | n/a | 52.41M | 0.14% |
| 110 | - | Fnma 30yr umbs | n/a | n/a | 52.12M | 0.14% |
| 111 | - | Fhlmc 30yr umbs | n/a | n/a | 51.03M | 0.14% |
| 112 | - | Fnma 30yr umbs ... | n/a | n/a | 50.72M | 0.14% |
| 113 | - | Fhlmc 15yr umbs... | n/a | n/a | 50.88M | 0.14% |
| 114 | - | Gnma2 30yr | n/a | n/a | 50.07M | 0.13% |
| 115 | - | Fnma 30yr umbs ... | n/a | n/a | 49.95M | 0.13% |
| 116 | - | Gnma2 30yr | n/a | n/a | 49.64M | 0.13% |
| 117 | - | Gnma2 30yr | n/a | n/a | 49.34M | 0.13% |
| 118 | - | Fnma 30yr umbs ... | n/a | n/a | 48.68M | 0.13% |
| 119 | - | Fhlmc 30yr umbs | n/a | n/a | 49.01M | 0.13% |
| 120 | - | Fnma 30yr umbs | n/a | n/a | 48.77M | 0.13% |
| 121 | - | Fhlmc 30yr umbs... | n/a | n/a | 48.48M | 0.13% |
| 122 | - | Gnma2 30yr | n/a | n/a | 47.96M | 0.13% |
| 123 | - | Fhlmc 15yr umbs... | n/a | n/a | 47.65M | 0.13% |
| 124 | - | Gnma2 30yr tba(... | n/a | n/a | 47.7M | 0.13% |
| 125 | - | Fhlmc 30yr umbs | n/a | n/a | 47.39M | 0.13% |
| 126 | - | Fnma 30yr umbs | n/a | n/a | 47.25M | 0.13% |
| 127 | - | Gnma2 30yr | n/a | n/a | 46.85M | 0.13% |
| 128 | - | Fhlmc 30yr umbs... | n/a | n/a | 47.14M | 0.13% |
| 129 | - | Fhlmc 30yr umbs | n/a | n/a | 46.74M | 0.12% |
| 130 | - | Fnma 30yr umbs | n/a | n/a | 46.11M | 0.12% |
| 131 | - | Fnma 30yr umbs ... | n/a | n/a | 46.25M | 0.12% |
| 132 | - | Fnma 30yr umbs ... | n/a | n/a | 45.59M | 0.12% |
| 133 | - | Gnma2 30yr | n/a | n/a | 45.48M | 0.12% |
| 134 | - | Fnma 30yr umbs ... | n/a | n/a | 45.6M | 0.12% |
| 135 | - | Fhlmc 30yr umbs... | n/a | n/a | 45.44M | 0.12% |
| 136 | - | Fnma 30yr umbs | n/a | n/a | 44.98M | 0.12% |
| 137 | - | Fnma 30yr umbs ... | n/a | n/a | 45M | 0.12% |
| 138 | - | Fnma 30yr umbs | n/a | n/a | 45.18M | 0.12% |
| 139 | - | Fnma 30yr umbs | n/a | n/a | 44.87M | 0.12% |
| 140 | - | Fhlmc 30yr umbs | n/a | n/a | 44.34M | 0.12% |
| 141 | - | Fnma 30yr umbs ... | n/a | n/a | 43.85M | 0.12% |
| 142 | - | Fnma 30yr umbs ... | n/a | n/a | 43.62M | 0.12% |
| 143 | - | Fhlmc 30yr umbs | n/a | n/a | 43.76M | 0.12% |
| 144 | - | Fnma 30yr umbs | n/a | n/a | 43.8M | 0.12% |
| 145 | - | Fnma 30yr umbs | n/a | n/a | 43.55M | 0.12% |
| 146 | - | Fhlmc 30yr umbs... | n/a | n/a | 43.34M | 0.12% |
| 147 | - | Gnma2 30yr | n/a | n/a | 43.44M | 0.12% |
| 148 | - | Fnma 30yr umbs | n/a | n/a | 43.28M | 0.12% |
| 149 | - | Fhlmc 30yr umbs | n/a | n/a | 43.29M | 0.12% |
| 150 | - | Fnma 30yr umbs | n/a | n/a | 42.76M | 0.12% |