iShares MBS ETF
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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-TrackedBBgBarc US Universal TR USD
Index-TrackedBBgBarc US Universal TR USD
CategoryIntermediate Government
CategoryIntermediate Government
Number of holdings11,371
Number of holdings11,371
Inception DateMar 13, 2007
Inception DateMar 13, 2007
What's in this fund
Top 10 Holdings (10.27% of total assets)
As of September 9, 2025NameSymbol% Assets
BlackRock Cash Funds Instl SL Agency—4.73%
Federal Home Loan Mortgage Corp. 2%—1.00%
Government National Mortgage Association 6%—0.95%
Government National Mortgage Association 5.5%—0.61%
Government National Mortgage Association 2%—0.54%
Government National Mortgage Association 2%—0.53%
Federal National Mortgage Association 2%—0.52%
Federal Home Loan Mortgage Corp. 2%—0.49%
Government National Mortgage Association 2.5%—0.46%
Federal National Mortgage Association 2%—0.44%
MBB Key Statistics
AUM41.43B
AUM41.43B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.21
30-Day yield4.21
Average volume2.57M
Average volume2.57M
High today$95.79
High today$95.79
Low today$95.53
Low today$95.53
Open price$95.60
Open price$95.60
Volume2.39M
Volume2.39M
52 Week high$96.76
52 Week high$96.76
52 Week low$90.28
52 Week low$90.28
Expense ratio0.04
Expense ratio0.04