iShares MBS ETF (MBB)
NASDAQ: MBB · Real-Time Price · USD
95.73
+0.31 (0.32%)
At close: Sep 15, 2025, 4:00 PM EDT
95.95
+0.22 (0.23%)
After-hours: Sep 15, 2025, 6:56 PM EDT
MBB Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | BISXX | BlackRock Cash Funds Instl SL Agency | 4.73% |
2 | FR.SD8146 | Federal Home Loan Mortgage Corp. 2% | 1.01% |
3 | G2SF.6 9.11 | Government National Mortgage Association 6% | 0.94% |
4 | G2SF.5.5 9.11 | Government National Mortgage Association 5.5% | 0.61% |
5 | G2.MA7648 | Government National Mortgage Association 2% | 0.54% |
6 | G2.MA7766 | Government National Mortgage Association 2% | 0.53% |
7 | FN.MA4492 | Federal National Mortgage Association 2% | 0.51% |
8 | FR.SD8140 | Federal Home Loan Mortgage Corp. 2% | 0.49% |
9 | G2.MA7472 | Government National Mortgage Association 2.5% | 0.46% |
10 | FN.MA4465 | Federal National Mortgage Association 2% | 0.44% |
11 | FN.FS4654 | Federal National Mortgage Association 2% | 0.43% |
12 | G2SF.6.5 9.11 | Government National Mortgage Association 6.5% | 0.41% |
13 | FNCL.6.5 10.11 | Federal National Mortgage Association 6.5% | 0.40% |
14 | G2.MB0025 | Government National Mortgage Association 5% | 0.39% |
15 | G2.MA7935 | Government National Mortgage Association 2% | 0.36% |
16 | FN.CB1919 | Federal National Mortgage Association 3% | 0.36% |
17 | G2.MA7367 | Government National Mortgage Association 2.5% | 0.35% |
18 | G2.MA9171 | Government National Mortgage Association 5.5% | 0.35% |
19 | G2SF.5 9.11 | Government National Mortgage Association 5% | 0.35% |
20 | G2.MA7987 | Government National Mortgage Association 2.5% | 0.34% |
21 | FR.SD8199 | Federal Home Loan Mortgage Corp. 2% | 0.34% |
22 | FN.FS9130 | Federal National Mortgage Association 2% | 0.32% |
23 | FN.MA4281 | Federal National Mortgage Association 2% | 0.32% |
24 | FNCI.2 9.12 | Federal National Mortgage Association 2% | 0.31% |
25 | FN.MA4437 | Federal National Mortgage Association 2% | 0.31% |
As of Sep 10, 2025