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 Universal TR USD
Index-TrackedBBgBarc US Universal TR USD
CategoryIntermediate Government
CategoryIntermediate Government
Number of holdings11,376
Number of holdings11,376
Inception DateMar 13, 2007
Inception DateMar 13, 2007
What's in this fund
Sectors
As of July 29, 2025Securitized Bonds95.24%
Cash and Equivalents4.76%
Top 10 Holdings (9.87% of total assets)
As of July 29, 2025NameSymbol% Assets
BlackRock Cash Funds Instl SL Agency—4.93%
Federal Home Loan Mortgage Corp. 2%—1.03%
Government National Mortgage Association 2%—0.56%
Government National Mortgage Association 2%—0.55%
Federal National Mortgage Association 2%—0.52%
Federal Home Loan Mortgage Corp. 2%—0.50%
Government National Mortgage Association 2.5%—0.47%
Federal National Mortgage Association 2%—0.45%
Federal National Mortgage Association 2%—0.44%
Government National Mortgage Association 6.5%—0.42%
MBB Key Statistics
AUM40.02B
AUM40.02B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.24
30-Day yield4.24
Average volume3.16M
Average volume3.16M
High today$93.73
High today$93.73
Low today$93.25
Low today$93.25
Open price$93.48
Open price$93.48
Volume4.33M
Volume4.33M
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