iShares MBS ETF

1D
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Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell MBB and other ETFs, options, and stocks.

About MBB

MBB tracks a market-weighted index of investment-grade mortgage pass-through securities. The index includes fixed and floating rate securities issued by GNMA, FNMA and FHLMC. 

Index-Tracked
BBgBarc US MBS TR USD
Index-TrackedBBgBarc US MBS TR USD
Category
Intermediate Government
CategoryIntermediate Government
Number of holdings
11,176
Number of holdings11,176
Inception Date
Mar 13, 2007
Inception DateMar 13, 2007

What's in this fund

Sectors

As of April 22, 2025
Securitized Bonds97.07%
Cash and Equivalents2.93%

Top 10 Holdings (8.06% of total assets)

As of April 22, 2025
NameSymbol% Assets
BlackRock Cash Funds Instl SL Agency2.98%
Federal Home Loan Mortgage Corp. 2%0.86%
Government National Mortgage Association 2%0.63%
Government National Mortgage Association 2%0.61%
Federal Home Loan Mortgage Corp. 2%0.56%
Government National Mortgage Association 2.5%0.54%
Federal National Mortgage Association 2%0.49%
Fnma Pass-Thru I 2%0.50%
Government National Mortgage Association 5%0.45%
Government National Mortgage Association 6.5%0.44%

MBB Key Statistics

AUM
36.30B
AUM36.30B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.16
30-Day yield4.16
Average volume
3.06M
Average volume3.06M
High today
$93.30
High today$93.30
Low today
$93.05
Low today$93.05
Open price
$93.19
Open price$93.19
Volume
487.62K
Volume487.62K
52 Week high
$96.76
52 Week high$96.76
52 Week low
$89.16
52 Week low$89.16
Expense ratio
0.05
Expense ratio0.05

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.