MBB Holdings
iShares MBS ETF
1W: -0.9%
1M: -3.6%
3M: -5.4%
YTD: -5.6%
1Y: -5.2%
3Y: +10.7%
5Y: -5.3%
$89.22
-0.33 (-0.37%)
Weekly Expected Move ±0.9%
$88
$88
$89
$90
$91
Overview
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Holdings
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ETF-Level Metrics
AUM$38.1B
Holdings—
Top 10 Wt—%
Beta1.14
% 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 | 11071 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 11071 holdings
· Page 1 of 222
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK CASH CL INST SL AGENCY Cash | — | 6.54% | $2.4B | — | — | — | — |
| 2 | FHLMC 30YR UMBS SUPER 2.00% 05/01/2051 Private | — | 1.01% | $369.0M | — | — | — | — |
| 3 | GNMA2 30YR TBA(REG C) 6.00% 10/20/2026 Private | — | 0.66% | $240.8M | — | — | — | — |
| 4 | GNMA2 30YR 5.00% 11/20/2054 Private | — | 0.57% | $208.9M | — | — | — | — |
| 5 | GNMA2 30YR TBA(REG C) 5.50% 10/20/2026 Private | — | 0.56% | $202.9M | — | — | — | — |
| 6 | GNMA2 30YR 2.00% 10/20/2051 Private | — | 0.52% | $191.1M | — | — | — | — |
| 7 | GNMA2 30YR 2.00% 12/20/2051 Private | — | 0.51% | $187.8M | — | — | — | — |
| 8 | FNMA 30YR UMBS 2.00% 12/01/2051 Private | — | 0.51% | $184.8M | — | — | — | — |
| 9 | GNMA2 30YR 2.50% 07/20/2051 Private | — | 0.50% | $182.5M | — | — | — | — |
| 10 | FHLMC 30YR UMBS SUPER 2.00% 04/01/2051 Private | — | 0.49% | $177.2M | — | — | — | — |
| 11 | UMBS 30YR TBA(REG A) 5.00% 10/13/2026 Private | — | 0.47% | $169.9M | — | — | — | — |
| 12 | FNMA 30YR UMBS 2.00% 11/01/2051 Private | — | 0.43% | $156.8M | — | — | — | — |
| 13 | GNMA2 30YR 5.00% 04/20/2056 Private | — | 0.42% | $152.5M | — | — | — | — |
| 14 | UMBS 30YR TBA(REG A) 5.50% 10/13/2026 Private | — | 0.41% | $149.0M | — | — | — | — |
| 15 | GNMA2 30YR TBA(REG C) 4.50% 10/20/2026 Private | — | 0.40% | $147.4M | — | — | — | — |
| 16 | GNMA2 30YR TBA(REG C) 5.00% 10/20/2026 Private | — | 0.40% | $145.9M | — | — | — | — |
| 17 | GNMA2 30YR 5.50% 09/20/2053 Private | — | 0.39% | $143.3M | — | — | — | — |
| 18 | GNMA2 30YR 5.50% 09/20/2055 Private | — | 0.39% | $141.0M | — | — | — | — |
| 19 | GNMA2 30YR 2.50% 05/20/2051 Private | — | 0.34% | $124.8M | — | — | — | — |
| 20 | FNMA 30YR UMBS SUPER 2.00% 04/01/2052 Private | — | 0.32% | $115.6M | — | — | — | — |
| 21 | FNMA 30YR UMBS 2.00% 03/01/2051 Private | — | 0.32% | $115.2M | — | — | — | — |
| 22 | GNMA2 30YR 2.00% 01/20/2052 Private | — | 0.32% | $115.1M | — | — | — | — |
| 23 | GNMA2 30YR 5.00% 05/20/2056 Private | — | 0.31% | $112.4M | — | — | — | — |
| 24 | FNMA 30YR UMBS 2.00% 10/01/2051 Private | — | 0.30% | $110.6M | — | — | — | — |
| 25 | GNMA2 30YR 2.50% 08/20/2051 Private | — | 0.29% | $106.7M | — | — | — | — |
| 26 | FNMA 30YR UMBS 2.00% 04/01/2051 Private | — | 0.29% | $104.4M | — | — | — | — |
| 27 | GNMA2 30YR 2.50% 03/20/2052 Private | — | 0.27% | $99.3M | — | — | — | — |
| 28 | FNMA 30YR UMBS 2.00% 02/01/2051 Private | — | 0.27% | $99.0M | — | — | — | — |
| 29 | FNMA 30YR UMBS 5.50% 09/01/2056 Private | — | 0.27% | $98.6M | — | — | — | — |
| 30 | GNMA2 30YR 2.00% 12/20/2050 Private | — | 0.27% | $98.5M | — | — | — | — |
| 31 | GNMA2 30YR 2.50% 12/20/2051 Private | — | 0.27% | $97.0M | — | — | — | — |
| 32 | GNMA2 30YR 5.50% 08/20/2056 Private | — | 0.26% | $96.1M | — | — | — | — |
| 33 | UMBS 30YR TBA(REG A) 6.00% 10/13/2026 Private | — | 0.26% | $94.2M | — | — | — | — |
| 34 | GNMA2 30YR 6.50% 07/20/2054 Private | — | 0.26% | $93.9M | — | — | — | — |
| 35 | UMBS 15YR TBA(REG B) 4.00% 10/15/2026 Private | — | 0.25% | $92.5M | — | — | — | — |
| 36 | GNMA2 30YR 5.00% 12/20/2054 Private | — | 0.24% | $89.3M | — | — | — | — |
| 37 | FHLMC 30YR UMBS 5.00% 04/01/2056 Private | — | 0.24% | $86.4M | — | — | — | — |
| 38 | FHLMC 30YR UMBS SUPER 5.50% 05/01/2053 Private | — | 0.24% | $86.3M | — | — | — | — |
| 39 | FHLMC 30YR UMBS SUPER 2.00% 12/01/2051 Private | — | 0.23% | $84.2M | — | — | — | — |
| 40 | FHLMC 30YR UMBS SUPER 4.00% 05/01/2053 Private | — | 0.23% | $82.3M | — | — | — | — |
| 41 | FNMA 30YR UMBS 5.50% 09/01/2056 Private | — | 0.22% | $81.3M | — | — | — | — |
| 42 | FNMA 30YR UMBS SUPER 3.00% 05/01/2052 Private | — | 0.22% | $79.8M | — | — | — | — |
| 43 | GNMA2 30YR 2.50% 04/20/2052 Private | — | 0.22% | $79.5M | — | — | — | — |
| 44 | GNMA2 30YR 2.50% 09/20/2051 Private | — | 0.22% | $78.8M | — | — | — | — |
| 45 | FHLMC 30YR UMBS SUPER 2.00% 03/01/2051 Private | — | 0.22% | $78.6M | — | — | — | — |
| 46 | FHLMC 30YR UMBS SUPER 5.50% 09/01/2053 Private | — | 0.21% | $77.2M | — | — | — | — |
| 47 | FHLMC 30YR UMBS 2.50% 05/01/2051 Private | — | 0.21% | $76.4M | — | — | — | — |
| 48 | FNMA 30YR UMBS SUPER 2.00% 02/01/2052 Private | — | 0.21% | $76.3M | — | — | — | — |
| 49 | FNMA 30YR UMBS 6.00% 09/01/2054 Private | — | 0.20% | $73.5M | — | — | — | — |
| 50 | FHLMC 30YR UMBS 5.00% 05/01/2056 Private | — | 0.20% | $73.4M | — | — | — | — |