MBB

iShares MBS ETF

MBB | NASDAQ
$92.10
+$0.13 (+0.14%)
At close: Nov 5, 2026, 4:00 PM ET
$92.10
$0.00 (0.00%)
After-hours: Nov 5, 2026, 4:15 PM ET
Total Holdings
11,209
Top 10 Holdings
13.34%
Top Sector
Federal National Mortgage Association (42.64%)

Sector Allocation

Federal National Mortgage Association
42.64%
Federal Home Loan Mortgage Corporation
30.24%
Government National Mortgage Association
24.01%
Uniform MBS
2.67%
Cash and/or Derivatives
0.44%
Symbol Name Price % Change Shares % Weight
-
BLACKROCK CASH CL INST SL AGENCY
- - 0 7.31%
-
FHLMC 30YR UMBS SUPER 2.00% 05/01/2051
- - 0 0.97%
-
FHLMC 30YR UMBS SUPER 2.00% 05/01/2051
- - 0 0.02%
-
FHLMC 30YR UMBS SUPER 2.00% 05/01/2051
- - 0 0.01%
-
UMBS 30YR TBA(REG A) 5.50% 10/13/2026
- - 0 0.89%
-
UMBS 30YR TBA(REG A) 5.00% 10/13/2026
- - 0 0.74%
-
GNMA2 30YR TBA(REG C) 5.50% 09/21/2026
- - 0 0.71%
-
GNMA2 30YR TBA(REG C) 6.00% 09/21/2026
- - 0 0.63%
-
GNMA2 30YR 5.00% 11/20/2054
- - 0 0.55%
-
GNMA2 30YR TBA(REG C) 5.00% 09/21/2026
- - 0 0.55%
-
GNMA2 30YR 2.00% 10/20/2051
- - 0 0.50%
-
GNMA2 30YR 2.00% 12/20/2051
- - 0 0.49%
-
FNMA 30YR UMBS 2.00% 12/01/2051
- - 0 0.49%
-
FNMA 30YR UMBS 2.00% 12/01/2051
- - 0 0.08%
-
FNMA 30YR UMBS 2.00% 12/01/2051
- - 0 0.06%
-
FNMA 30YR UMBS 2.00% 12/01/2051
- - 0 0.05%
-
FNMA 30YR UMBS 2.00% 12/01/2051
- - 0 0.02%
-
FNMA 30YR UMBS 2.00% 12/01/2051
- - 0 0.01%
-
FNMA 30YR UMBS 2.00% 12/01/2051
- - 0 < 0.01%
-
FNMA 30YR UMBS 2.00% 12/01/2051
- - 0 < 0.01%
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