iShares MBS ETF (MBB)
NASDAQ: MBB
· Real-Time Price · USD
95.09
-0.15 (-0.16%)
At close: Oct 03, 2025, 3:59 PM
96.00
0.96%
After-hours: Oct 03, 2025, 04:20 PM EDT
MBB Holdings List
As of Aug 25, 2025
The iShares MBS ETF is an equity ETF with a total of 2410 individual holdings.
The top holdings are Fhlmc 15yr umbs at 0.01%, Fgold 30yr at 0.01%, Fgold 15yr at 0.01%, Fnma 30yr at 0.01%, and Fnma 15yr at 0.01%.
2,410
0.10%
Fixed Income
41.71B
n/a
0.0400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Fhlmc 15yr umbs | - | - | 123.01K | < 0.01% |
| 2 | - | Fgold 30yr | - | - | 120.6K | < 0.01% |
| 3 | - | Fgold 15yr | - | - | 127.08K | < 0.01% |
| 4 | - | Fnma 30yr | - | - | 127.66K | < 0.01% |
| 5 | - | Fnma 15yr | - | - | 120.96K | < 0.01% |
| 6 | - | Fnma 15yr | - | - | 128.77K | < 0.01% |
| 7 | - | Fnma 30yr | - | - | 125.09K | < 0.01% |
| 8 | - | Gnma2 30yr | - | - | 119.03K | < 0.01% |
| 9 | - | Fhlmc gold 30yr | - | - | 122.62K | < 0.01% |
| 10 | - | Fnma 30yr | - | - | 119.63K | < 0.01% |
| 11 | - | Fhlmc gold 30yr | - | - | 122.42K | < 0.01% |
| 12 | - | Fgold 15yr | - | - | 121.86K | < 0.01% |
| 13 | - | Gnma2 30yr | - | - | 125.34K | < 0.01% |
| 14 | - | Fgold 30yr | - | - | 120.01K | < 0.01% |
| 15 | - | Fnma 15yr | - | - | 120.44K | < 0.01% |
| 16 | - | Fnma 30yr umbs ... | - | - | 120.9K | < 0.01% |
| 17 | - | Fgold 15yr gian... | - | - | 121.06K | < 0.01% |
| 18 | - | Fnma 30yr | - | - | 120.57K | < 0.01% |
| 19 | - | Fhlmc gold 30yr | - | - | 121.06K | < 0.01% |
| 20 | - | Fnma 30yr | - | - | 119.7K | < 0.01% |
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