MBB
iShares MBS ETF
1W: -0.8%
1M: -1.9%
3M: -0.9%
YTD: -0.3%
1Y: +4.3%
3Y: +11.2%
5Y: +0.1%
$94.15
-0.94 (-0.99%)
After Hours: $88.50 (-5.65, -6.00%)
Overview
Chart
Holdings
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ETF-Level Metrics
AUM$39.4B
Holdings—
Top 10 Wt—%
Beta1.12
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 11132 | 95.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 11132 holdings
· Page 1 of 223
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK CASH CL INST SL AGENCY Cash | — | 5.32% | $2.1B | — | — | — | — |
| 2 | FHLMC 30YR UMBS SUPER 05/01/2051 Private | — | 1.06% | $413.8M | — | — | — | — |
| 3 | GNMA2 30YR TBA(REG C) 04/21/2026 Private | — | 1.02% | $398.3M | — | — | — | — |
| 4 | UMBS 30YR TBA(REG A) 04/13/2026 Private | — | 0.70% | $271.3M | — | — | — | — |
| 5 | UMBS 30YR TBA(REG A) 04/13/2026 Private | — | 0.68% | $265.9M | — | — | — | — |
| 6 | GNMA2 30YR TBA(REG C) 04/21/2026 Private | — | 0.57% | $221.3M | — | — | — | — |
| 7 | GNMA2 30YR 11/20/2054 Private | — | 0.56% | $219.5M | — | — | — | — |
| 8 | GNMA2 30YR 10/20/2051 Private | — | 0.55% | $214.7M | — | — | — | — |
| 9 | GNMA2 30YR 12/20/2051 Private | — | 0.54% | $210.9M | — | — | — | — |
| 10 | FNMA 30YR UMBS 12/01/2051 Private | — | 0.53% | $206.6M | — | — | — | — |
| 11 | FHLMC 30YR UMBS SUPER 04/01/2051 Private | — | 0.51% | $198.1M | — | — | — | — |
| 12 | GNMA2 30YR TBA(REG C) 04/21/2026 Private | — | 0.47% | $180.9M | — | — | — | — |
| 13 | GNMA2 30YR 07/20/2051 Private | — | 0.46% | $180.4M | — | — | — | — |
| 14 | FNMA 30YR UMBS 11/01/2051 Private | — | 0.45% | $175.3M | — | — | — | — |
| 15 | FNMA 30YR UMBS SUPER 07/01/2051 Private | — | 0.44% | $172.9M | — | — | — | — |
| 16 | GNMA2 30YR 03/20/2052 Private | — | 0.37% | $144.1M | — | — | — | — |
| 17 | GNMA2 30YR 05/20/2051 Private | — | 0.36% | $140.4M | — | — | — | — |
| 18 | UMBS 15YR TBA(REG B) 04/16/2026 Private | — | 0.36% | $138.3M | — | — | — | — |
| 19 | FNMA 30YR UMBS SUPER 04/01/2052 Private | — | 0.33% | $129.1M | — | — | — | — |
| 20 | FNMA 30YR UMBS 03/01/2051 Private | — | 0.33% | $129.0M | — | — | — | — |
| 21 | GNMA2 30YR 09/20/2053 Private | — | 0.33% | $127.7M | — | — | — | — |
| 22 | FNMA 30YR UMBS 10/01/2051 Private | — | 0.32% | $123.9M | — | — | — | — |
| 23 | GNMA2 30YR 01/20/2052 Private | — | 0.31% | $122.0M | — | — | — | — |
| 24 | GNMA2 30YR 07/20/2054 Private | — | 0.31% | $120.1M | — | — | — | — |
| 25 | GNMA2 30YR 08/20/2051 Private | — | 0.31% | $119.8M | — | — | — | — |
| 26 | FNMA 30YR UMBS 04/01/2051 Private | — | 0.30% | $116.8M | — | — | — | — |
| 27 | GNMA2 30YR 03/20/2052 Private | — | 0.29% | $112.0M | — | — | — | — |
| 28 | FNMA 30YR UMBS 02/01/2051 Private | — | 0.29% | $111.9M | — | — | — | — |
| 29 | GNMA2 30YR 12/20/2050 Private | — | 0.28% | $110.7M | — | — | — | — |
| 30 | GNMA2 30YR 12/20/2051 Private | — | 0.28% | $109.1M | — | — | — | — |
| 31 | GNMA2 30YR 10/20/2054 Private | — | 0.27% | $105.5M | — | — | — | — |
| 32 | UMBS 30YR TBA(REG A) 04/13/2026 Private | — | 0.26% | $101.0M | — | — | — | — |
| 33 | FHLMC 30YR UMBS SUPER 05/01/2053 Private | — | 0.26% | $100.3M | — | — | — | — |
| 34 | GNMA2 30YR 09/20/2055 Private | — | 0.26% | $100.1M | — | — | — | — |
| 35 | FHLMC 30YR UMBS SUPER 12/01/2051 Private | — | 0.24% | $94.3M | — | — | — | — |
| 36 | FHLMC 30YR UMBS SUPER 03/01/2051 Private | — | 0.23% | $87.8M | — | — | — | — |
| 37 | FHLMC 30YR UMBS SUPER 09/01/2053 Private | — | 0.23% | $88.3M | — | — | — | — |
| 38 | GNMA2 30YR 09/20/2051 Private | — | 0.23% | $88.7M | — | — | — | — |
| 39 | FNMA 30YR UMBS SUPER 05/01/2052 Private | — | 0.23% | $90.0M | — | — | — | — |
| 40 | GNMA2 30YR 04/20/2052 Private | — | 0.23% | $90.0M | — | — | — | — |
| 41 | FNMA 30YR UMBS 09/01/2054 Private | — | 0.22% | $84.4M | — | — | — | — |
| 42 | FHLMC 30YR UMBS 05/01/2051 Private | — | 0.22% | $84.8M | — | — | — | — |
| 43 | FNMA 30YR UMBS SUPER 02/01/2052 Private | — | 0.22% | $85.2M | — | — | — | — |
| 44 | FNMA 30YR UMBS SUPER 02/01/2054 Private | — | 0.21% | $80.4M | — | — | — | — |
| 45 | GNMA2 30YR 08/20/2054 Private | — | 0.21% | $80.8M | — | — | — | — |
| 46 | GNMA2 30YR TBA(REG C) 04/21/2026 Private | — | 0.21% | $80.9M | — | — | — | — |
| 47 | FNMA 30YR UMBS 02/01/2051 Private | — | 0.21% | $83.2M | — | — | — | — |
| 48 | FHLMC 30YR UMBS SUPER 06/01/2053 Private | — | 0.20% | $78.1M | — | — | — | — |
| 49 | GNMA2 30YR 12/20/2054 Private | — | 0.20% | $78.5M | — | — | — | — |
| 50 | GNMA2 30YR 05/20/2052 Private | — | 0.19% | $72.4M | — | — | — | — |