MBB
iShares MBS ETF
1W: -0.2%
1M: -1.3%
3M: -1.6%
YTD: -1.2%
1Y: +2.7%
3Y: +10.9%
5Y: -1.1%
$93.67
+0.30 (+0.32%)
Weekly Expected Move ±0.6%
$92
$93
$93
$94
$94
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$39.9B
Holdings11187
Top 10 Wt12.7%
Volume1,053,040
Avg Volume2,084,570
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 | — | 6.89% | $2.7B | — |
| 2 | FHLMC 30YR UMBS SUPER 2.00% 05/01/2051 | — | 1.00% | $391.2M | — |
| 3 | GNMA2 30YR TBA(REG C) 5.50% 08/20/2026 | — | 0.98% | $382.4M | — |
| 4 | UMBS 30YR TBA(REG A) 5.00% 08/13/2026 | — | 0.66% | $256.1M | — |
| 5 | GNMA2 30YR TBA(REG C) 5.00% 08/20/2026 | — | 0.58% | $226.9M | — |
| 6 | UMBS 30YR TBA(REG A) 5.50% 08/13/2026 | — | 0.56% | $219.2M | — |
| 7 | GNMA2 30YR 5.00% 11/20/2054 | — | 0.53% | $206.4M | — |
| 8 | GNMA2 30YR 2.00% 10/20/2051 | — | 0.52% | $202.9M | — |
| 9 | GNMA2 30YR 2.00% 12/20/2051 | — | 0.51% | $199.3M | — |
| 10 | FNMA 30YR UMBS 2.00% 12/01/2051 | — | 0.50% | $195.9M | — |
Recent Holding Changes
No recent changes