Free Trial

iShares MBS ETF (MBB) Holdings

iShares MBS ETF logo
$92.48 -0.31 (-0.33%)
Closing price 04:00 PM Eastern
Extended Trading
$92.48 0.00 (0.00%)
As of 04:15 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 MBB Holdings

RankCompanyCurrent PriceWeightShares Held
1BLACKROCK CASH CL INST SL AGENCYN/A3.48%1,249,292,710
2FHLMC 30YR UMBS SUPER - 2.0 2051-05-01N/A0.86%395,316,538
3GNMA2 30YR - 2.0 2051-10-20N/A0.63%281,908,355
4GNMA2 30YR - 2.0 2051-12-20N/A0.61%274,257,614
5FHLMC 30YR UMBS SUPER - 2.0 2051-04-01N/A0.56%259,447,712
6GNMA2 30YR - 2.5 2051-07-20N/A0.53%227,919,322
7FNMA 30YR UMBS - 2.0 2051-11-01N/A0.50%228,922,739
8FNMA 30YR UMBS SUPER - 2.0 2051-07-01N/A0.49%226,978,092
9GNMA2 30YR - 5.0 2054-11-20N/A0.45%166,632,171
10GNMA2 30YR - 6.5 2054-08-20N/A0.45%157,864,277
11GNMA2 30YR - 2.0 2052-03-20N/A0.42%188,984,834
12GNMA2 30YR TBA(REG C) - 5.0 2025-04-21N/A0.42%154,737,000
13FNMA 30YR UMBS - 3.0 2051-10-01N/A0.41%175,425,396
14GNMA2 30YR - 2.5 2051-05-20N/A0.41%177,101,499
15FNMA 30YR UMBS - 2.0 2051-12-01N/A0.40%183,700,728
16FHLMC 30YR UMBS SUPER - 2.0 2052-03-01N/A0.38%177,356,978
17FNMA 30YR UMBS - 2.0 2051-03-01N/A0.37%168,842,440
18FNMA 30YR UMBS SUPER - 2.0 2052-04-01N/A0.37%168,935,818
19GNMA2 30YR - 2.0 2052-01-20N/A0.36%159,857,518
20FNMA 30YR UMBS - 2.0 2051-10-01N/A0.35%162,219,234
21UMBS 30YR TBA(REG A) - 5.5 2025-05-13N/A0.35%125,929,000
22FNMA 30YR UMBS - 6.0 2054-08-01N/A0.34%119,592,710
23GNMA2 30YR - 2.5 2051-08-20N/A0.34%146,698,850
24GNMA2 30YR - 2.5 2052-04-20N/A0.34%148,223,100
25GNMA2 30YR - 2.5 2052-03-20N/A0.33%142,181,482
26GNMA2 30YR TBA(REG C) - 5.5 2025-04-21N/A0.33%119,558,000
27FHLMC 30YR UMBS SUPER - 5.5 2053-05-01N/A0.32%115,147,370
28FNMA 30YR UMBS - 2.0 2051-02-01N/A0.32%148,513,585
29GNMA2 30YR - 2.0 2050-12-20N/A0.32%142,334,623
30GNMA2 30YR - 2.5 2051-12-20N/A0.32%137,437,948
31GNMA2 30YR TBA(REG C) - 6.5 2025-04-21N/A0.31%109,343,493
32GNMA2 30YR - 5.5 2053-09-20N/A0.30%109,344,122
33GNMA2 30YR - 6.5 2055-02-20N/A0.30%105,332,668
34FNMA 30YR UMBS - 6.0 2054-09-01N/A0.29%101,430,952
35UMBS 30YR TBA(REG A) - 6.0 2025-05-13N/A0.29%102,775,000
36FHLMC 30YR UMBS SUPER - 5.5 2053-09-01N/A0.28%100,188,651
37FHLMC 30YR UMBS SUPER - 2.0 2051-12-01N/A0.26%119,050,992
38FNMA 30YR UMBS - 2.0 2052-02-01N/A0.26%120,730,059
39FNMA 30YR UMBS SUPER - 3.0 2052-05-01N/A0.26%108,857,623
40FNMA 30YR UMBS SUPER - 5.5 2054-02-01N/A0.25%90,548,869
Trump to unlock 15-figure fortune for America (May 3rd) ? (Ad)

We were shown this map by former Presidential Advisor, Jim Rickards, one of the most politically connected men in America. Rickards has spent his fifty-year career in the innermost circles of the U.S. government and banking. And he believes Trump could soon release this frozen asset to the public.

But something even more spectacular is bound to happen. And those who know what to expect could make
41GNMA2 30YR - 6.0 2054-08-20N/A0.25%87,773,726
42FNMA 15YR UMBS SUPER - 3.0 2037-05-01N/A0.24%90,573,744
43FNMA 30YR UMBS - 3.0 2051-02-01N/A0.24%102,180,616
44FNMA 30YR UMBS SUPER - 2.0 2052-02-01N/A0.24%111,174,958
45FHLMC 30YR UMBS SUPER - 2.0 2051-03-01N/A0.23%107,426,312
46FHLMC 30YR UMBS SUPER - 2.5 2052-08-01N/A0.22%95,127,999
47GNMA2 30YR - 2.0 2052-04-20N/A0.22%97,619,083
48FHLMC 30YR UMBS - 5.5 2053-05-01N/A0.21%76,875,657
49FHLMC 30YR UMBS - 6.5 2053-08-01N/A0.21%72,784,265
50GNMA2 30YR - 2.5 2052-05-20N/A0.21%91,003,392

Geographic Exposure

  • United States
    94.9%

Sector Exposure

  • Financials
    98.7%

Related Companies and Tools


This page (NASDAQ:MBB) was last updated on 4/17/2025 by MarketBeat.com Staff
From Our Partners