MBB
iShares MBS ETF
1W: -0.4%
1M: -1.1%
3M: -2.2%
YTD: -0.6%
1Y: +5.0%
3Y: +10.9%
5Y: -0.2%
$94.08
+0.18 (+0.19%)
Weekly Expected Move ±0.7%
$92
$93
$94
$94
$95
Overview
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Holdings
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ETF-Level Metrics
AUM$38.7B
Holdings—
Top 10 Wt—%
Beta1.13
% 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 | 11106 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 11106 holdings
· Page 1 of 223
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK CASH CL INST SL AGENCY Cash | — | 5.87% | $2.2B | — | — | — | — |
| 2 | FHLMC 30YR UMBS SUPER 2.00% 05/01/2051 Private | — | 1.06% | $400.5M | — | — | — | — |
| 3 | GNMA2 30YR TBA(REG C) 5.50% 06/22/2026 Private | — | 0.96% | $365.7M | — | — | — | — |
| 4 | UMBS 30YR TBA(REG A) 5.50% 06/11/2026 Private | — | 0.84% | $320.2M | — | — | — | — |
| 5 | UMBS 30YR TBA(REG A) 5.00% 06/11/2026 Private | — | 0.78% | $294.0M | — | — | — | — |
| 6 | GNMA2 30YR TBA(REG C) 5.00% 06/22/2026 Private | — | 0.68% | $258.8M | — | — | — | — |
| 7 | GNMA2 30YR 5.00% 11/20/2054 Private | — | 0.56% | $211.9M | — | — | — | — |
| 8 | GNMA2 30YR 2.00% 10/20/2051 Private | — | 0.55% | $207.8M | — | — | — | — |
| 9 | GNMA2 30YR 2.00% 12/20/2051 Private | — | 0.54% | $204.3M | — | — | — | — |
| 10 | FNMA 30YR UMBS 2.00% 12/01/2051 Private | — | 0.53% | $200.3M | — | — | — | — |
| 11 | FHLMC 30YR UMBS SUPER 2.00% 04/01/2051 Private | — | 0.51% | $192.0M | — | — | — | — |
| 12 | GNMA2 30YR TBA(REG C) 6.00% 06/22/2026 Private | — | 0.47% | $176.6M | — | — | — | — |
| 13 | GNMA2 30YR 2.50% 07/20/2051 Private | — | 0.46% | $174.7M | — | — | — | — |
| 14 | FNMA 30YR UMBS 2.00% 11/01/2051 Private | — | 0.45% | $169.8M | — | — | — | — |
| 15 | FNMA 30YR UMBS SUPER 2.00% 07/01/2051 Private | — | 0.44% | $167.2M | — | — | — | — |
| 16 | GNMA2 30YR 5.50% 09/20/2053 Private | — | 0.42% | $158.5M | — | — | — | — |
| 17 | GNMA2 30YR 2.00% 03/20/2052 Private | — | 0.37% | $139.4M | — | — | — | — |
| 18 | GNMA2 30YR 2.50% 05/20/2051 Private | — | 0.36% | $135.9M | — | — | — | — |
| 19 | UMBS 30YR TBA(REG A) 6.00% 06/11/2026 Private | — | 0.34% | $129.9M | — | — | — | — |
| 20 | FNMA 30YR UMBS SUPER 2.00% 04/01/2052 Private | — | 0.33% | $125.1M | — | — | — | — |
| 21 | FNMA 30YR UMBS 2.00% 03/01/2051 Private | — | 0.33% | $124.9M | — | — | — | — |
| 22 | FNMA 30YR UMBS 2.00% 10/01/2051 Private | — | 0.32% | $120.0M | — | — | — | — |
| 23 | GNMA2 30YR 2.00% 01/20/2052 Private | — | 0.31% | $118.1M | — | — | — | — |
| 24 | GNMA2 30YR 2.50% 08/20/2051 Private | — | 0.31% | $116.1M | — | — | — | — |
| 25 | FNMA 30YR UMBS 2.00% 04/01/2051 Private | — | 0.30% | $113.1M | — | — | — | — |
| 26 | GNMA2 30YR 6.50% 07/20/2054 Private | — | 0.29% | $110.6M | — | — | — | — |
| 27 | GNMA2 30YR 2.50% 03/20/2052 Private | — | 0.29% | $108.4M | — | — | — | — |
| 28 | FNMA 30YR UMBS 2.00% 02/01/2051 Private | — | 0.29% | $108.2M | — | — | — | — |
| 29 | GNMA2 30YR 2.00% 12/20/2050 Private | — | 0.28% | $107.2M | — | — | — | — |
| 30 | GNMA2 30YR 2.50% 12/20/2051 Private | — | 0.28% | $105.6M | — | — | — | — |
| 31 | UMBS 15YR TBA(REG B) 2.00% 06/16/2026 Private | — | 0.26% | $98.7M | — | — | — | — |
| 32 | GNMA2 30YR 5.50% 10/20/2054 Private | — | 0.26% | $97.8M | — | — | — | — |
| 33 | FHLMC 30YR UMBS SUPER 5.50% 05/01/2053 Private | — | 0.25% | $94.4M | — | — | — | — |
| 34 | FHLMC 30YR UMBS SUPER 2.00% 12/01/2051 Private | — | 0.24% | $91.3M | — | — | — | — |
| 35 | GNMA2 30YR TBA(REG C) 4.50% 06/22/2026 Private | — | 0.23% | $87.3M | — | — | — | — |
| 36 | FNMA 30YR UMBS SUPER 3.00% 05/01/2052 Private | — | 0.23% | $87.3M | — | — | — | — |
| 37 | GNMA2 30YR 2.50% 04/20/2052 Private | — | 0.23% | $87.0M | — | — | — | — |
| 38 | GNMA2 30YR 2.50% 09/20/2051 Private | — | 0.23% | $85.8M | — | — | — | — |
| 39 | FHLMC 30YR UMBS SUPER 2.00% 03/01/2051 Private | — | 0.22% | $85.1M | — | — | — | — |
| 40 | FHLMC 30YR UMBS SUPER 5.50% 09/01/2053 Private | — | 0.22% | $83.9M | — | — | — | — |
| 41 | FNMA 30YR UMBS SUPER 2.00% 02/01/2052 Private | — | 0.22% | $82.6M | — | — | — | — |
| 42 | FHLMC 30YR UMBS 2.50% 05/01/2051 Private | — | 0.22% | $82.4M | — | — | — | — |
| 43 | FNMA 30YR UMBS 6.00% 09/01/2054 Private | — | 0.21% | $80.3M | — | — | — | — |
| 44 | FNMA 30YR UMBS 3.00% 02/01/2051 Private | — | 0.21% | $80.2M | — | — | — | — |
| 45 | FNMA 30YR UMBS SUPER 5.50% 02/01/2054 Private | — | 0.20% | $76.3M | — | — | — | — |
| 46 | GNMA2 30YR 5.00% 12/20/2054 Private | — | 0.20% | $75.7M | — | — | — | — |
| 47 | FHLMC 30YR UMBS SUPER 5.00% 06/01/2053 Private | — | 0.20% | $75.2M | — | — | — | — |
| 48 | GNMA2 30YR 6.00% 08/20/2054 Private | — | 0.19% | $73.9M | — | — | — | — |
| 49 | FHLMC 30YR UMBS SUPER 2.50% 08/01/2052 Private | — | 0.19% | $73.2M | — | — | — | — |
| 50 | FNMA 30YR UMBS 2.00% 02/01/2052 Private | — | 0.19% | $72.3M | — | — | — | — |