Free Trial

iShares MBS ETF (MBB) Holdings

iShares MBS ETF logo
$91.66 +0.40 (+0.44%)
(As of 12/20/2024 05:51 PM ET)

Top 50 MBB Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Cash Funds Instl SL AgencyN/A4.55%1,642,032,505
2Federal Home Loan Mortgage Corp. 2%N/A0.89%400,958,353
3Government National Mortgage Association 2%N/A0.66%289,454,562
4Government National Mortgage Association 2%N/A0.64%281,727,750
5Federal National Mortgage Association 5%N/A0.62%229,972,000
6Federal Home Loan Mortgage Corp. 2%N/A0.59%264,652,763
7Government National Mortgage Association 2.5%N/A0.55%234,948,862
8Federal National Mortgage Association 2%N/A0.52%233,220,207
9Fnma Pass-Thru I 2%N/A0.52%232,617,666
10Federal National Mortgage Association 5.5%N/A0.48%172,279,000
11Government National Mortgage Association 6.5%N/A0.47%165,346,723
12Government National Mortgage Association 6.5%N/A0.45%160,351,700
13Fnma Pass-Thru I 3%N/A0.43%178,392,411
14Government National Mortgage Association 2.5%N/A0.43%182,243,825
15Federal National Mortgage Association 2%N/A0.42%187,280,261
16Federal Home Loan Mortgage Corp. 2%N/A0.40%180,797,114
17Government National Mortgage Association 6.5%N/A0.40%141,543,493
18Fnma Pass-Thru I 2%N/A0.38%172,344,571
19Government National Mortgage Association 2%N/A0.38%169,599,030
20Federal National Mortgage Association 2%N/A0.37%165,370,737
21Government National Mortgage Association 2%N/A0.37%164,259,407
22Federal National Mortgage Association 2%N/A0.36%163,261,740
23Federal National Mortgage Association 6%N/A0.35%125,214,755
24Government National Mortgage Association 2.5%N/A0.35%149,786,299
25Government National Mortgage Association 2.5%N/A0.35%149,851,671
26Fnma Pass-Thru I 2%N/A0.34%151,659,161
27Government National Mortgage Association 2%N/A0.33%144,785,220
28Government National Mortgage Association 2.5%N/A0.33%140,411,050
29Fnma Pass-Thru I 3%N/A0.32%134,121,814
30Government National Mortgage Association 2.5%N/A0.31%131,853,424
31Fnma Pass-Thru I 6%N/A0.30%105,699,718
32Government National Mortgage Association 6.5%N/A0.29%103,159,807
33Federal Home Loan Mortgage Corp. 2%N/A0.27%121,364,207
34Fnma Pass-Thru I 2%N/A0.27%123,372,157
35Fnma Pass-Thru I 3%N/A0.27%111,957,427
36Government National Mortgage Association 5.5%N/A0.27%97,583,000
37Fnma Pass-Thru I 5.5%N/A0.26%92,842,926
38Fnma Pass-Thru I 2%N/A0.25%111,846,862
39Fnma Pass-Thru I 3%N/A0.25%105,347,207
40Fnma Pass-Thru I 3%N/A0.25%95,605,038
Could This Tiny Device Help You Make an Extra $30k a Year? (Ad)

I believe it’s going to power Elon Musk’s next AI revolution… A revolution he believes will be worth more than $9 trillion. That’s nearly 10 times more money than the market caps of Tesla… SpaceX… PayPal… Neuralink… and X… COMBINED.

Click here to see the details because I believe a lot of people will get rich.
41Federal Home Loan Mortgage Corp. 2%N/A0.24%109,626,257
42Federal Home Loan Mortgage Corp. 2.5%N/A0.23%97,573,690
43Federal National Mortgage Association 2.5%N/A0.23%91,241,000
44Government National Mortgage Association 2%N/A0.23%100,357,797
45Government National Mortgage Association 5%N/A0.23%85,737,000
46Federal Home Loan Mortgage Corp. 5.5%N/A0.22%77,919,448
47Federal Home Loan Mortgage Corp. 6.5%N/A0.22%77,411,864
48Fnma Pass-Thru I 2%N/A0.22%98,558,199
49Government National Mortgage Association 6%N/A0.22%78,940,438
50Federal Home Loan Mortgage Corp. 2%N/A0.21%95,328,380

Geographic Exposure

  • United States
    96.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    1.7%

Industry Exposure

  • Thrifts & Mortgage Finance
    1.6%
  • Diversified Financial Services
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    1.7%

Coupon Exposure

  • 2-4
    63.1%
  • 4-6
    27.9%
  • 6-8
    10.2%

Maturity Exposure

  • 20-30
    74.4%
  • 30+
    8.6%
  • 10-15
    8.4%
  • 1-3
    3.6%
  • 15-20
    2.1%
  • 5-10
    1.3%
  • 3-5
    0.1%

Related Companies and Tools


This page (NASDAQ:MBB) was last updated on 12/21/2024 by MarketBeat.com Staff
From Our Partners