iShares MBS ETF (MBB) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

iShares MBS ETF

NASDAQ: MBB · Real-Time Price · USD
94.35
0.11 (0.12%)
At close: Aug 28, 2025, 3:59 PM
94.35
0.00%
After-hours: Aug 28, 2025, 04:10 PM EDT

MBB Holdings List

As of Aug 25, 2025
The iShares MBS ETF is an equity ETF with a total of 2410 individual holdings. The top holdings are Fhlmc 15yr umbs at 0.01%, Fgold 30yr at 0.01%, Fgold 15yr at 0.01%, Fnma 30yr at 0.01%, and Fnma 15yr at 0.01%.
2,410
0.10%
Fixed Income
41.06B
n/a
0.0400%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 - Fhlmc 15yr umbs n/a n/a 123.01K < 0.01%
2 - Fgold 30yr n/a n/a 120.6K < 0.01%
3 - Fgold 15yr n/a n/a 127.08K < 0.01%
4 - Fnma 30yr n/a n/a 127.66K < 0.01%
5 - Fnma 15yr n/a n/a 120.96K < 0.01%
6 - Fnma 15yr n/a n/a 128.77K < 0.01%
7 - Fnma 30yr n/a n/a 125.09K < 0.01%
8 - Gnma2 30yr n/a n/a 119.03K < 0.01%
9 - Fhlmc gold 30yr n/a n/a 122.62K < 0.01%
10 - Fnma 30yr n/a n/a 119.63K < 0.01%
11 - Fhlmc gold 30yr n/a n/a 122.42K < 0.01%
12 - Fgold 15yr n/a n/a 121.86K < 0.01%
13 - Gnma2 30yr n/a n/a 125.34K < 0.01%
14 - Fgold 30yr n/a n/a 120.01K < 0.01%
15 - Fnma 15yr n/a n/a 120.44K < 0.01%
16 - Fnma 30yr umbs ... n/a n/a 120.9K < 0.01%
17 - Fgold 15yr gian... n/a n/a 121.06K < 0.01%
18 - Fnma 30yr n/a n/a 120.57K < 0.01%
19 - Fhlmc gold 30yr n/a n/a 121.06K < 0.01%
20 - Fnma 30yr n/a n/a 119.7K < 0.01%
21 - Fnma 30yr n/a n/a 122.77K < 0.01%
22 - Fnma 30yr n/a n/a 124.67K < 0.01%
23 - Fnma 30yr n/a n/a 121.76K < 0.01%
24 - Fnma 30yr n/a n/a 120.45K < 0.01%
25 - Fhlmc 30yr umbs... n/a n/a 123.05K < 0.01%
26 - Fnma 15yr n/a n/a 126.41K < 0.01%
27 - Fgold 15yr n/a n/a 122.08K < 0.01%
28 - Fhlmc gold 30yr... n/a n/a 120.82K < 0.01%
29 - Gnma2 30yr n/a n/a 120.12K < 0.01%
30 - Fnma 30yr n/a n/a 124.39K < 0.01%
31 - Fgold 30yr gian... n/a n/a 124.84K < 0.01%
32 - Fnma 30yr n/a n/a 125.62K < 0.01%
33 - Fhlmc 15yr umbs... n/a n/a 126.65K < 0.01%
34 - Fnma 30yr n/a n/a 122.02K < 0.01%
35 - Fhlmc gold 30yr n/a n/a 122.57K < 0.01%
36 - Fnma 15yr n/a n/a 119.41K < 0.01%
37 - Fnma 30yr n/a n/a 121.57K < 0.01%
38 - Gnma 30yr n/a n/a 122.59K < 0.01%
39 - Fhlmc 30yr umbs... n/a n/a 125.46K < 0.01%
40 - Fhlmc 30yr umbs... n/a n/a 121.93K < 0.01%
41 - Fnma 30yr n/a n/a 121.46K < 0.01%
42 - Gnma2 30yr n/a n/a 120.61K < 0.01%
43 - Fnma 30yr n/a n/a 123.57K < 0.01%
44 - Fnma 30yr n/a n/a 121.27K < 0.01%
45 - Fhlmc 30yr umbs... n/a n/a 125.58K < 0.01%
46 - Gnma2 30yr n/a n/a 119.53K < 0.01%
47 - Fnma 30yr n/a n/a 127.78K < 0.01%
48 - Gnma 30yr n/a n/a 121.69K < 0.01%
49 - Fnma 30yr n/a n/a 118.9K < 0.01%
50 - Fnma 30yr n/a n/a 122.56K < 0.01%
51 - Fnma 15yr n/a n/a 123K < 0.01%
52 - Fnma 30yr n/a n/a 126.99K < 0.01%
53 - Fnma 30yr n/a n/a 123.66K < 0.01%
54 - Fgold 30yr n/a n/a 123.23K < 0.01%
55 - Fgold 30yr gian... n/a n/a 125.45K < 0.01%
56 - Fnma 15yr n/a n/a 126.68K < 0.01%
57 - Fnma 30yr n/a n/a 118.88K < 0.01%
58 - Fhlmc 30yr umbs... n/a n/a 119.12K < 0.01%
59 - Fnma 30yr n/a n/a 118.91K < 0.01%
60 - Fhlmc 30yr umbs... n/a n/a 120.78K < 0.01%
61 - Fnma 30yr n/a n/a 120.84K < 0.01%
62 - Fnma 30yr umbs ... n/a n/a 123.11K < 0.01%
63 - Gnma2 30yr n/a n/a 126K < 0.01%
64 - Fgold 30yr gian... n/a n/a 124.13K < 0.01%
65 - Gnma2 30yr n/a n/a 123.94K < 0.01%
66 - Fhlmc gold 30yr... n/a n/a 123.45K < 0.01%
67 - Fnma 15yr n/a n/a 109.57K < 0.01%
68 - Fhlmc gold 30yr n/a n/a 113.28K < 0.01%
69 - Fgold 30yr gian... n/a n/a 114.42K < 0.01%
70 - Gnma2 30yr n/a n/a 117.89K < 0.01%
71 - Fnma 15yr n/a n/a 116.09K < 0.01%
72 - Gnma 30yr n/a n/a 107.52K < 0.01%
73 - Fnma 30yr n/a n/a 114.94K < 0.01%
74 - Fgold 30yr gian... n/a n/a 117.18K < 0.01%
75 - Fgold 15yr n/a n/a 108.48K < 0.01%
76 - Fgold 15yr n/a n/a 111.91K < 0.01%
77 - Gnma2 30yr n/a n/a 108.97K < 0.01%
78 - Fhlmc gold 30yr n/a n/a 114.77K < 0.01%
79 - Gnma2 30yr n/a n/a 118.31K < 0.01%
80 - Fhlmc gold 30yr n/a n/a 111.73K < 0.01%
81 - Gnma2 30yr n/a n/a 117.75K < 0.01%
82 - Fnma 30yr n/a n/a 107.64K < 0.01%
83 - Gnma2 30yr n/a n/a 111.54K < 0.01%
84 - Gnma 30yr n/a n/a 115.13K < 0.01%
85 - Fhlmc 30yr umbs... n/a n/a 115.58K < 0.01%
86 - Fgold 30yr n/a n/a 107.37K < 0.01%
87 - Fnma 15yr n/a n/a 108.57K < 0.01%
88 - Gnma 30yr plati... n/a n/a 115.72K < 0.01%
89 - Gnma 30yr n/a n/a 111.32K < 0.01%
90 - Fhlmc gold 30yr n/a n/a 113.17K < 0.01%
91 - Gnma 30yr n/a n/a 110.7K < 0.01%
92 - Fhlmc gold 30yr n/a n/a 111.92K < 0.01%
93 - Fnma 30yr n/a n/a 107.74K < 0.01%
94 - Fh 7/1 cons 12m... n/a n/a 116.81K < 0.01%
95 - Fhlmc 15yr umbs... n/a n/a 116.59K < 0.01%
96 - Fnma 30yr n/a n/a 109.12K < 0.01%
97 - Gnma2 30yr n/a n/a 115.71K < 0.01%
98 - Fnma 15yr umbs n/a n/a 117.6K < 0.01%
99 - Fgold 15yr gian... n/a n/a 113K < 0.01%
100 - Fnma 30yr n/a n/a 106.5K < 0.01%
101 - Fnma 30yr n/a n/a 108.81K < 0.01%
102 - Gnma 30yr plati... n/a n/a 118.55K < 0.01%
103 - Gnma2 30yr n/a n/a 107.82K < 0.01%
104 - Fhlmc 30yr umbs n/a n/a 118.13K < 0.01%
105 - Fnma 30yr n/a n/a 108.67K < 0.01%
106 - Fnma 15yr n/a n/a 116.97K < 0.01%
107 - Fnma 30yr n/a n/a 108.01K < 0.01%
108 - Fnma 15yr n/a n/a 106.5K < 0.01%
109 - Fnma 15yr n/a n/a 109.27K < 0.01%
110 - Fgold 30yr gian... n/a n/a 112.09K < 0.01%
111 - Fnma 30yr n/a n/a 106.64K < 0.01%
112 - Fhlmc 30yr umbs... n/a n/a 108.76K < 0.01%
113 - Fgold 15yr gian... n/a n/a 111.6K < 0.01%
114 - Fhlmc gold 15yr... n/a n/a 109.47K < 0.01%
115 - Fnma 15yr n/a n/a 110.22K < 0.01%
116 - Fnma 30yr n/a n/a 111.41K < 0.01%
117 - Fnma 15yr n/a n/a 112.69K < 0.01%
118 - Fnma 30yr n/a n/a 109.34K < 0.01%
119 - Fnma 30yr n/a n/a 117.31K < 0.01%
120 - Fnma 30yr n/a n/a 115.88K < 0.01%
121 - Fnma 15yr n/a n/a 117.75K < 0.01%
122 - Fhlmc 30yr umbs... n/a n/a 110.08K < 0.01%
123 - Fnma 30yr n/a n/a 116.46K < 0.01%
124 - Fhlmc gold 30yr n/a n/a 113.63K < 0.01%
125 - Fnma 30yr n/a n/a 108.69K < 0.01%
126 - Fnma 30yr n/a n/a 116.88K < 0.01%
127 - Fgold 15yr n/a n/a 115.18K < 0.01%
128 - Fnma 30yr n/a n/a 107.21K < 0.01%
129 - Fhlmc gold 30yr n/a n/a 106.6K < 0.01%
130 - Gnma2 30yr n/a n/a 115.87K < 0.01%
131 - Fnma 30yr n/a n/a 113.81K < 0.01%
132 - Fhlmc gold 30yr n/a n/a 117K < 0.01%
133 - Fnma 30yr n/a n/a 114.03K < 0.01%
134 - Fgold 15yr gian... n/a n/a 114.26K < 0.01%
135 - Fnma 30yr n/a n/a 116.04K < 0.01%
136 - Fhlmc gold 30yr n/a n/a 117.76K < 0.01%
137 - Fnma 30yr n/a n/a 116.83K < 0.01%
138 - Gnma2 30yr plat... n/a n/a 110.26K < 0.01%
139 - Fgold 30yr gian... n/a n/a 107.03K < 0.01%
140 - Gnma 30yr n/a n/a 113.5K < 0.01%
141 - Fnma 30yr n/a n/a 115.76K < 0.01%
142 - Fhlmc 30yr umbs... n/a n/a 112.83K < 0.01%
143 - Gnma 30yr n/a n/a 117.27K < 0.01%
144 - Fgold 15yr n/a n/a 109.84K < 0.01%
145 - Fgold 30yr n/a n/a 117.95K < 0.01%
146 - Gnma2 30yr n/a n/a 107.95K < 0.01%
147 - Fnma 30yr n/a n/a 112.67K < 0.01%
148 - Gnma2 30yr n/a n/a 107.55K < 0.01%
149 - Gnma2 30yr n/a n/a 113.09K < 0.01%
150 - Fnma 15yr n/a n/a 109.75K < 0.01%