iShares MBS ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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-TrackedBBgBarc US MBS TR USD
Index-TrackedBBgBarc US MBS TR USD
CategoryIntermediate Government
CategoryIntermediate Government
Number of holdings11,288
Number of holdings11,288
Inception DateMar 13, 2007
Inception DateMar 13, 2007
What's in this fund
Sectors
As of May 23, 2025Securitized Bonds96.42%
Cash and Equivalents3.58%
Top 10 Holdings (8.59% of total assets)
As of May 23, 2025NameSymbol% Assets
BlackRock Cash Funds Instl SL Agency—3.66%
Federal Home Loan Mortgage Corp. 2%—0.80%
Government National Mortgage Association 2%—0.59%
Government National Mortgage Association 2%—0.58%
Federal National Mortgage Association 2%—0.55%
Federal Home Loan Mortgage Corp. 2%—0.53%
Government National Mortgage Association 2.5%—0.50%
Federal National Mortgage Association 2%—0.46%
Fnma Pass-Thru I 2%—0.47%
Government National Mortgage Association 5%—0.45%
MBB Key Statistics
AUM37.89B
AUM37.89B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.21
30-Day yield4.21
Average volume2.91M
Average volume2.91M
High today$92.24
High today$92.24
Low today$91.31
Low today$91.31
Open price$92.02
Open price$92.02
Volume2.29M
Volume2.29M
52 Week high$96.76
52 Week high$96.76
52 Week low$90.03
52 Week low$90.03
Expense ratio0.05
Expense ratio0.05