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iShares MBS ETF (MBB) Holdings

iShares MBS ETF logo
$91.59 -0.07 (-0.08%)
As of 01/17/2025 04:00 PM Eastern

Top 50 MBB Holdings

RankCompanyCurrent PriceWeightShares Held
1BLACKROCK CASH CL INST SL AGENCYN/A4.76%1,684,761,324
2FHLMC 30YR UMBS SUPER - 2.0 2051-05-01N/A0.88%401,323,491
3GNMA2 30YR - 6.5 2054-08-20N/A0.77%267,406,490
4GNMA2 30YR - 2.0 2051-10-20N/A0.65%287,496,280
5GNMA2 30YR - 2.0 2051-12-20N/A0.63%279,884,408
6FHLMC 30YR UMBS SUPER - 2.0 2051-04-01N/A0.58%263,286,622
7GNMA2 30YR - 2.5 2051-07-20N/A0.55%233,009,599
8FNMA 30YR UMBS - 2.0 2051-11-01N/A0.51%232,143,298
9FNMA 30YR UMBS SUPER - 2.0 2051-07-01N/A0.51%231,208,614
10GNMA2 30YR - 6.5 2054-07-20N/A0.46%159,439,884
11FNMA 30YR UMBS - 3.0 2051-10-01N/A0.42%177,958,993
12GNMA2 30YR - 2.5 2051-05-20N/A0.42%180,924,437
13GNMA2 30YR TBA(REG C) - 5.0 2025-01-21N/A0.42%155,137,000
14FNMA 30YR UMBS - 2.0 2051-12-01N/A0.41%186,334,757
15FHLMC 30YR UMBS SUPER - 2.0 2052-03-01N/A0.39%179,902,272
16GNMA2 30YR TBA(REG C) - 5.5 2025-01-21N/A0.39%138,683,000
17FNMA 30YR UMBS SUPER - 2.0 2052-04-01N/A0.38%171,385,100
18GNMA2 30YR - 2.0 2052-03-20N/A0.38%168,575,125
19GNMA2 30YR - 2.0 2052-01-20N/A0.37%163,080,071
20FNMA 30YR UMBS - 2.0 2051-03-01N/A0.36%162,380,791
21FNMA 30YR UMBS - 2.0 2051-10-01N/A0.36%164,574,552
22FNMA 30YR UMBS - 6.0 2054-08-01N/A0.35%123,858,862
23GNMA2 30YR - 2.5 2051-08-20N/A0.35%148,708,736
24GNMA2 30YR - 2.5 2052-04-20N/A0.35%148,732,927
25UMBS 30YR TBA(REG A) - 5.0 2025-01-14N/A0.34%125,097,000
26FNMA 30YR UMBS - 2.0 2051-02-01N/A0.33%150,505,106
27GNMA2 30YR - 2.5 2051-12-20N/A0.33%139,328,760
28FNMA 30YR UMBS - 3.0 2051-11-01N/A0.32%133,627,624
29GNMA2 30YR - 2.0 2050-12-20N/A0.32%143,834,400
30GNMA2 30YR - 2.5 2052-03-20N/A0.31%130,823,715
31GNMA2 30YR - 5.5 2053-09-20N/A0.31%111,808,971
32FNMA 30YR UMBS - 6.0 2054-09-01N/A0.30%104,567,580
33FHLMC 30YR UMBS SUPER - 5.5 2053-09-01N/A0.28%102,027,380
34FNMA 30YR UMBS - 2.0 2052-02-01N/A0.27%122,849,820
35FNMA 30YR UMBS SUPER - 3.0 2052-05-01N/A0.27%111,125,758
36GNMA2 30YR TBA(REG C) - 6.5 2025-01-21N/A0.27%95,043,493
37FHLMC 30YR UMBS SUPER - 2.0 2051-12-01N/A0.26%120,748,094
38FNMA 30YR UMBS SUPER - 5.5 2054-02-01N/A0.26%92,205,359
39FNMA 15YR UMBS SUPER - 3.0 2037-05-01N/A0.25%94,272,981
40FNMA 30YR UMBS - 3.0 2051-02-01N/A0.25%105,070,582
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41FNMA 30YR UMBS SUPER - 2.0 2052-02-01N/A0.25%112,692,690
42FHLMC 30YR UMBS SUPER - 2.0 2051-03-01N/A0.24%109,067,414
43UMBS 15YR TBA(REG B) - 2.5 2025-01-16N/A0.23%91,241,000
44FHLMC 30YR UMBS - 5.5 2053-05-01N/A0.22%77,712,195
45FHLMC 30YR UMBS - 6.5 2053-08-01N/A0.22%76,261,377
46FHLMC 30YR UMBS SUPER - 2.5 2052-08-01N/A0.22%97,092,960
47GNMA2 30YR - 2.0 2052-04-20N/A0.22%99,740,120
48GNMA2 30YR - 6.0 2054-08-20N/A0.22%78,723,193
49FHLMC 30YR UMBS - 2.0 2051-02-01N/A0.21%94,870,614
50FNMA 30YR UMBS - 2.0 2052-02-01N/A0.21%98,159,231

Geographic Exposure

  • United States
    96.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    1.6%

Industry Exposure

  • Thrifts & Mortgage Finance
    1.5%
  • Diversified Financial Services
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    1.6%

Coupon Exposure

  • 2-4
    62.2%
  • 4-6
    29.6%
  • 6-8
    10.2%

Maturity Exposure

  • 20-30
    82.4%
  • 10-15
    8.3%
  • 0-1
    3.4%
  • 15-20
    2.6%
  • 5-10
    1.5%
  • 30+
    0.4%
  • 3-5
    0.1%

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This page (NASDAQ:MBB) was last updated on 1/21/2025 by MarketBeat.com Staff
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