MBB
iShares MBS ETF
1W: -1.2%
1M: -2.1%
3M: -3.0%
YTD: -1.5%
1Y: +3.7%
3Y: +9.5%
5Y: -0.8%
$93.76
+0.68 (+0.73%)
After Hours: $94.27 (+0.50, +0.54%)
Weekly Expected Move ±0.7%
$92
$93
$94
$94
$95
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$38.1B
Holdings11105
Top 10 Wt12.2%
Volume3,923,867
Avg Volume2,410,368
Beta1.13
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2007-03-16
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BLACKROCK CASH CL INST SL AGENCY | — | 5.63% | $2.1B | — |
| 2 | FHLMC 30YR UMBS SUPER 2.00% 05/01/2051 | — | 1.06% | $399.2M | — |
| 3 | GNMA2 30YR TBA(REG C) 5.50% 06/22/2026 | — | 0.99% | $375.1M | — |
| 4 | UMBS 30YR TBA(REG A) 5.50% 06/11/2026 | — | 0.85% | $319.9M | — |
| 5 | UMBS 30YR TBA(REG A) 5.00% 06/11/2026 | — | 0.78% | $293.6M | — |
| 6 | GNMA2 30YR TBA(REG C) 5.00% 06/22/2026 | — | 0.68% | $258.6M | — |
| 7 | GNMA2 30YR 5.00% 11/20/2054 | — | 0.56% | $211.7M | — |
| 8 | GNMA2 30YR 2.00% 10/20/2051 | — | 0.55% | $207.2M | — |
| 9 | GNMA2 30YR 2.00% 12/20/2051 | — | 0.54% | $203.6M | — |
| 10 | FNMA 30YR UMBS 2.00% 12/01/2051 | — | 0.53% | $199.7M | — |
Recent Holding Changes
No recent changes