iShares MBS ETF
91.42
0.96 (1.06%)
At close: Jan 15, 2025, 3:59 PM
91.41
-0.02%
After-hours Jan 15, 2025, 04:15 PM EST

MBB Holdings List

As of Jan 16, 2025
The iShares MBS ETF holds 5576 different assets and the largest one in the portfolio is Blackrock Cash Cl Inst Sl Agency, making up 4.48% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
-
Blackrock cash ... n/a n/a 1.71B 4.48%
2
-
Fhlmc 30yr umbs... n/a n/a 308.05M 0.81%
3
-
Gnma2 30yr n/a n/a 272.47M 0.71%
4
-
Gnma2 30yr n/a n/a 226.06M 0.59%
5
-
Gnma2 30yr n/a n/a 220.07M 0.58%
6
-
Fhlmc 30yr umbs... n/a n/a 202.10M 0.53%
7
-
Gnma2 30yr n/a n/a 191.45M 0.50%
8
-
Fnma 30yr umbs n/a n/a 178.19M 0.47%
9
-
Fnma 30yr umbs ... n/a n/a 178.08M 0.47%
10
-
Gnma2 30yr n/a n/a 162.46M 0.42%
11
-
Gnma2 30yr n/a n/a 148.66M 0.39%
12
-
Fnma 30yr umbs n/a n/a 148.55M 0.39%
13
-
Fnma 30yr umbs n/a n/a 143.03M 0.38%
14
-
Fhlmc 30yr umbs... n/a n/a 137.57M 0.36%
15
-
Gnma2 30yr tba(... n/a n/a 136.37M 0.36%
16
-
Gnma2 30yr n/a n/a 132.37M 0.35%
17
-
Fnma 30yr umbs ... n/a n/a 131.55M 0.34%
18
-
Fnma 30yr umbs n/a n/a 131.56M 0.34%
19
-
Gnma2 30yr n/a n/a 128.23M 0.34%
20
-
Fnma 30yr umbs n/a n/a 126.33M 0.33%
21
-
Fnma 30yr umbs n/a n/a 123.85M 0.32%
22
-
Gnma2 30yr n/a n/a 122.06M 0.32%
23
-
Gnma2 30yr n/a n/a 122.19M 0.32%
24
-
Umbs 30yr tba(... n/a n/a 119.09M 0.31%
25
-
Fnma 30yr umbs n/a n/a 115.92M 0.30%
26
-
Gnma2 30yr n/a n/a 114.48M 0.30%
27
-
Gnma2 30yr n/a n/a 113.17M 0.30%
28
-
Fnma 30yr umbs n/a n/a 111.54M 0.29%
29
-
Gnma2 30yr n/a n/a 110.42M 0.29%
30
-
Gnma2 30yr n/a n/a 107.49M 0.28%
31
-
Fnma 30yr umbs n/a n/a 104.67M 0.27%
32
-
Fhlmc 30yr umbs... n/a n/a 99.85M 0.26%
33
-
Gnma2 30yr tba(... n/a n/a 96.68M 0.25%
34
-
Fnma 30yr umbs ... n/a n/a 93.99M 0.25%
35
-
Fnma 30yr umbs n/a n/a 93.95M 0.25%
36
-
Fhlmc 30yr umbs... n/a n/a 92.69M 0.24%
37
-
Fnma 30yr umbs ... n/a n/a 90.24M 0.24%
38
-
Fnma 30yr umbs n/a n/a 88.03M 0.23%
39
-
Fnma 15yr umbs ... n/a n/a 87.39M 0.23%
40
-
Fnma 30yr umbs ... n/a n/a 86.50M 0.23%
41
-
Fhlmc 30yr umbs... n/a n/a 83.72M 0.22%
42
-
Gnma2 30yr tba(... n/a n/a 83.19M 0.22%
43
-
Umbs 15yr tba(... n/a n/a 82.27M 0.21%
44
-
Gnma2 30yr n/a n/a 79.09M 0.21%
45
-
Fhlmc 30yr umbs n/a n/a 78.64M 0.21%
46
-
Gnma2 30yr n/a n/a 78.32M 0.20%
47
-
Fhlmc 30yr umbs... n/a n/a 77.82M 0.20%
48
-
Gnma2 30yr n/a n/a 76.35M 0.20%
49
-
Fhlmc 30yr umbs n/a n/a 76.26M 0.20%
50
-
Fnma 30yr umbs n/a n/a 75.35M 0.20%
51
-
Gnma2 30yr n/a n/a 75.03M 0.20%
52
-
Fhlmc 30yr umbs n/a n/a 72.82M 0.19%
53
-
Gnma ii 30yr sf... n/a n/a 71.23M 0.19%
54
-
Fnma 30yr umbs ... n/a n/a 70.74M 0.18%
55
-
Fhlmc 30yr umbs... n/a n/a 70.62M 0.18%
56
-
Fhlmc 30yr umbs n/a n/a 69.80M 0.18%
57
-
Fnma 30yr umbs n/a n/a 69.82M 0.18%
58
-
Fnma 30yr umbs n/a n/a 69.52M 0.18%
59
-
Gnma2 30yr n/a n/a 69.09M 0.18%
60
-
Fnma 30yr umbs n/a n/a 69.23M 0.18%
61
-
Fnma 30yr umbs n/a n/a 69.21M 0.18%
62
-
Fhlmc 30yr umbs n/a n/a 69.08M 0.18%
63
-
Fnma 30yr umbs n/a n/a 68.36M 0.18%
64
-
Gnma 30yr n/a n/a 68.21M 0.18%
65
-
Fnma 30yr umbs ... n/a n/a 67.90M 0.18%
66
-
Fnma 30yr umbs n/a n/a 67.45M 0.18%
67
-
Fnma 30yr umbs n/a n/a 67.46M 0.18%
68
-
Fnma 30yr umbs n/a n/a 66.62M 0.17%
69
-
Fnma 15yr umbs n/a n/a 66.46M 0.17%
70
-
Umbs 15yr tba(... n/a n/a 66.48M 0.17%
71
-
Gnma2 30yr n/a n/a 65.49M 0.17%
72
-
Fnma 30yr umbs n/a n/a 65.03M 0.17%
73
-
Gnma2 30yr n/a n/a 64.08M 0.17%
74
-
Fhlmc 30yr umbs... n/a n/a 63.75M 0.17%
75
-
Gnma2 30yr n/a n/a 62.86M 0.17%
76
-
Fhlmc 30yr umbs... n/a n/a 62.42M 0.16%
77
-
Fhlmc 15yr umbs... n/a n/a 62.19M 0.16%
78
-
Fnma 30yr umbs n/a n/a 60.92M 0.16%
79
-
Fnma 30yr umbs ... n/a n/a 60.47M 0.16%
80
-
Fhlmc 30yr umbs n/a n/a 59.76M 0.16%
81
-
Fnma 30yr umbs n/a n/a 59.41M 0.16%
82
-
Gnma2 30yr n/a n/a 59.33M 0.15%
83
-
Fnma 30yr umbs n/a n/a 57.55M 0.15%
84
-
Gnma2 30yr n/a n/a 56.51M 0.15%
85
-
Fnma 30yr umbs n/a n/a 56.33M 0.15%
86
-
Umbs 15yr tba(... n/a n/a 56.23M 0.15%
87
-
Fnma 30yr umbs ... n/a n/a 55.83M 0.15%
88
-
Fhlmc 30yr umbs... n/a n/a 55.37M 0.14%
89
-
Gnma2 30yr n/a n/a 55.24M 0.14%
90
-
Fnma 15yr umbs n/a n/a 54.81M 0.14%
91
-
Fnma 30yr umbs n/a n/a 54.95M 0.14%
92
-
Umbs 30yr tba(... n/a n/a 54.73M 0.14%
93
-
Gnma2 30yr n/a n/a 54.53M 0.14%
94
-
Fnma 30yr umbs ... n/a n/a 54.78M 0.14%
95
-
Umbs 30yr tba(... n/a n/a 54.25M 0.14%
96
-
Fnma 30yr umbs ... n/a n/a 54.32M 0.14%
97
-
Fnma 30yr umbs n/a n/a 54.06M 0.14%
98
-
Fnma 30yr umbs n/a n/a 54.29M 0.14%
99
-
Fhlmc 30yr umbs... n/a n/a 53.61M 0.14%
100
-
Gnma2 30yr n/a n/a 53.47M 0.14%
101
-
Umbs 30yr tba(... n/a n/a 53.27M 0.14%
102
-
Gnma2 30yr n/a n/a 53.40M 0.14%
103
-
Fhlmc 30yr umbs... n/a n/a 52.53M 0.14%
104
-
Fnma 30yr umbs n/a n/a 52.78M 0.14%
105
-
Fhlmc 15yr umbs... n/a n/a 51.29M 0.13%
106
-
Umbs 30yr tba(... n/a n/a 51.00M 0.13%
107
-
Fhlmc 30yr umbs n/a n/a 51.32M 0.13%
108
-
Fnma 30yr umbs ... n/a n/a 50.45M 0.13%
109
-
Fnma 30yr umbs ... n/a n/a 50.26M 0.13%
110
-
Gnma2 30yr n/a n/a 49.96M 0.13%
111
-
Gnma2 30yr n/a n/a 49.66M 0.13%
112
-
Gnma2 30yr n/a n/a 49.70M 0.13%
113
-
Gnma2 30yr n/a n/a 49.44M 0.13%
114
-
Fhlmc 30yr umbs n/a n/a 49.16M 0.13%
115
-
Fnma 30yr umbs n/a n/a 49.11M 0.13%
116
-
Fhlmc 30yr umbs... n/a n/a 48.75M 0.13%
117
-
Fnma 30yr umbs ... n/a n/a 48.61M 0.13%
118
-
Fhlmc 15yr umbs... n/a n/a 48.63M 0.13%
119
-
Gnma2 30yr n/a n/a 47.90M 0.12%
120
-
Fhlmc 30yr umbs n/a n/a 47.51M 0.12%
121
-
Fnma 30yr umbs ... n/a n/a 47.37M 0.12%
122
-
Gnma2 30yr tba(... n/a n/a 47.48M 0.12%
123
-
Gnma2 30yr tba(... n/a n/a 47.42M 0.12%
124
-
Gnma2 30yr n/a n/a 46.92M 0.12%
125
-
Fhlmc 30yr umbs n/a n/a 47.00M 0.12%
126
-
Fhlmc 30yr umbs... n/a n/a 47.02M 0.12%
127
-
Fnma 30yr umbs n/a n/a 46.84M 0.12%
128
-
Fnma 30yr umbs ... n/a n/a 46.28M 0.12%
129
-
Fnma 30yr umbs n/a n/a 45.93M 0.12%
130
-
Fnma 30yr umbs ... n/a n/a 45.77M 0.12%
131
-
Fnma 30yr umbs ... n/a n/a 45.53M 0.12%
132
-
Fnma 30yr umbs n/a n/a 44.88M 0.12%
133
-
Fhlmc 30yr umbs... n/a n/a 45.16M 0.12%
134
-
Fnma 30yr umbs n/a n/a 45.15M 0.12%
135
-
Gnma2 30yr n/a n/a 45.04M 0.12%
136
-
Fnma 30yr umbs ... n/a n/a 44.97M 0.12%
137
-
Fhlmc 30yr umbs n/a n/a 44.51M 0.12%
138
-
Fnma 30yr umbs n/a n/a 44.52M 0.12%
139
-
Gnma2 30yr n/a n/a 44.15M 0.12%
140
-
Fhlmc 30yr umbs... n/a n/a 44.24M 0.12%
141
-
Fhlmc 30yr umbs n/a n/a 44.02M 0.12%
142
-
Fnma 30yr umbs ... n/a n/a 43.90M 0.12%
143
-
Fnma 30yr umbs n/a n/a 43.44M 0.11%
144
-
Fnma 30yr umbs ... n/a n/a 43.56M 0.11%
145
-
Fhlmc 30yr umbs... n/a n/a 43.53M 0.11%
146
-
Fnma 30yr umbs n/a n/a 43.67M 0.11%
147
-
Fnma 30yr umbs n/a n/a 43.10M 0.11%
148
-
Fnma 30yr umbs n/a n/a 42.69M 0.11%
149
-
Fhlmc 30yr umbs n/a n/a 42.83M 0.11%
150
-
Fnma 30yr umbs n/a n/a 42.52M 0.11%

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