MBB
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
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$38.1B
Holdings11071
Top 10 Wt11.9%
Volume4,647,334
Avg Volume3,384,843
Beta1.14
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 | — | 6.54% | $2.4B | — |
| 2 | FHLMC 30YR UMBS SUPER 2.00% 05/01/2051 | — | 1.01% | $369.0M | — |
| 3 | GNMA2 30YR TBA(REG C) 6.00% 10/20/2026 | — | 0.66% | $240.8M | — |
| 4 | GNMA2 30YR 5.00% 11/20/2054 | — | 0.57% | $208.9M | — |
| 5 | GNMA2 30YR TBA(REG C) 5.50% 10/20/2026 | — | 0.56% | $202.9M | — |
| 6 | GNMA2 30YR 2.00% 10/20/2051 | — | 0.52% | $191.1M | — |
| 7 | GNMA2 30YR 2.00% 12/20/2051 | — | 0.51% | $187.8M | — |
| 8 | FNMA 30YR UMBS 2.00% 12/01/2051 | — | 0.51% | $184.8M | — |
| 9 | GNMA2 30YR 2.50% 07/20/2051 | — | 0.50% | $182.5M | — |
| 10 | FHLMC 30YR UMBS SUPER 2.00% 04/01/2051 | — | 0.49% | $177.2M | — |
Recent Holding Changes
No recent changes