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.SymbolName WeightShares
1BISXXBlackRock Cash Funds Instl SL Agency4.73%1,956,298,065
2FR.SD8146Federal Home Loan Mortgage Corp. 2%1.01%513,324,453
3G2SF.6 9.11Government National Mortgage Association 6%0.94%381,750,000
4G2SF.5.5 9.11Government National Mortgage Association 5.5%0.61%249,433,000
5G2.MA7648Government National Mortgage Association 2%0.54%270,502,520
6G2.MA7766Government National Mortgage Association 2%0.53%265,797,229
7FN.MA4492Federal National Mortgage Association 2%0.51%262,022,142
8FR.SD8140Federal Home Loan Mortgage Corp. 2%0.49%251,628,021
9G2.MA7472Government National Mortgage Association 2.5%0.46%218,401,040
10FN.MA4465Federal National Mortgage Association 2%0.44%222,329,455
11FN.FS4654Federal National Mortgage Association 2%0.43%219,477,555
12G2SF.6.5 9.11Government National Mortgage Association 6.5%0.41%163,868,493
13FNCL.6.5 10.11Federal National Mortgage Association 6.5%0.40%158,225,000
14G2.MB0025Government National Mortgage Association 5%0.39%162,316,622
15G2.MA7935Government National Mortgage Association 2%0.36%181,264,934
16FN.CB1919Federal National Mortgage Association 3%0.36%169,834,358
17G2.MA7367Government National Mortgage Association 2.5%0.35%169,857,166
18G2.MA9171Government National Mortgage Association 5.5%0.35%141,717,722
19G2SF.5 9.11Government National Mortgage Association 5%0.35%143,587,000
20G2.MA7987Government National Mortgage Association 2.5%0.34%161,674,565
21FR.SD8199Federal Home Loan Mortgage Corp. 2%0.34%172,059,518
22FN.FS9130Federal National Mortgage Association 2%0.32%163,745,113
23FN.MA4281Federal National Mortgage Association 2%0.32%163,738,705
24FNCI.2 9.12Federal National Mortgage Association 2%0.31%140,295,791
25FN.MA4437Federal National Mortgage Association 2%0.31%157,238,141
Showing 25 of 11371 holdings
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As of Sep 10, 2025