iShares MBS ETF (MBB) ETF

Expense Ratio: 0.29% | AUM: 11.13B | Issuer: BlackRock

MBB Daily Price Range
MBB 52-Week Price Range

MBB - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

MBB has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

MBB - Profile & Info


The investment objective of the iShares Barclays MBS Fixed-Rate Bond ETF seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.

Issuer BlackRock
Expense Ratio 0.29%
Assets Under Management (AUM) 11.13B
Underlying Index Bloomberg Barclays US Mortgage Backed Securities Index
Asset Class Fixed Income
ETF Category Long-Term Bond ETFs
Net Asset Value (NAV) $106.88
Options? Yes
Total Holdings 537

MBB - Top Holdings

Symbol Holding Name % of Total
BLACKROCK CASH CL INST SL AGENCY 32.26%
FNMA 30YR 3.5% 100% TX 2015 1.70%
FNMA 30YR 3% SHLB 175K 2016 1.04%
FNMA 30YR 4% Investor 2015 0.96%
FGOLD 15YR 2015 PRODUCTION 0.93%
FNMA 30YR 4% LTV > 90 2016 0.79%
FNMA 30YR 4% FICO <660 2015 0.56%
GNMA2 30YR 2015 PRODUCTION 0.54%
GNMA2 30YR 2016 PRODUCTION 0.53%
FGOLD 30YR 3% HLB 150K 2016 0.51%
FNMA 30YR 3.5% LTV > 90 2016 0.46%
FNMA 30YR 4% FICO <660 2016 0.42%
FNMA 30YR 4.5% HLB 150K 2014 0.40%
FNMA 30YR 3.5% SHLB 175K 2015 0.26%
FNMA 30YR 3% HLB 150K 2016 0.25%
FNMA 15YR 3.5% LLB 85K 2015 0.23%
FNMA 30YR 4.5% SHLB 175K 2011 0.22%
FNMA 15YR 2.5% HLB 150K 2012 0.21%
FNMA 30YR 3.5% 100% NY 2016 0.21%
FNMA 30YR 4% SHLB 175K 2012 0.21%
GNMA2 30YR 2013 PRODUCTION 0.21%
FNMA 30YR 4% 100% NY 2016 0.21%
FGOLD 30YR 4.5% HLB 150K 2016 0.21%
FNMA 20YR 2015 PRODUCTION 0.20%
FNMA 30YR 4.5% FICO <660 2016 0.20%
FGOLD 15YR 2014 PRODUCTION 0.20%
FGOLD 20YR 2014 PRODUCTION 0.20%
GNMA 30YR 4% HLB 150K 2012 0.20%
FNMA 30YR 2011 PRODUCTION 0.19%
FGOLD 30YR 3.5% SHLB 175K 2015 0.18%
FNMA 15YR 3% HLB 150K 2016 0.18%
FGOLD 30YR 4% SHLB 175K 2012 0.17%
FGOLD 15YR 2.5% LLB 85K 2013 0.17%
FGOLD 30YR 3.5% 100% NY 2015 0.16%
FGOLD 30YR 3.5% FICO <660 2015 0.16%
FGOLD 30YR 4.5% HLB 150K 2009 0.15%
FGOLD 15YR 2012 PRODUCTION 0.15%
FNMA 30YR 5.0% MLB 125K 2008 0.15%
GNMA2 30YR 2014 PRODUCTION 0.13%
GNMA2 30YR 2010 PRODUCTION 0.13%
FNMA 30YR 3.5% 100% NY 2015 0.13%
FNMA 30YR 4.5% HLB 150K 2011 0.13%
FNMA 15YR 3% HLB 150K 2012 0.12%
FNMA 15YR 3% Investor 2016 0.12%
FNMA 30YR 2013 PRODUCTION 0.11%
FGOLD 30YR 2005 PRODUCTION 0.10%
FNMA 30YR 3.5% FICO <660 2015 0.10%
FGOLD 15YR 3% HLB 150K 2012 0.10%
FGOLD 30YR 5.0% HLB 150K 2007 0.10%
FNMA 15YR 3% SHLB 175K 2014 0.10%
FNMA 15YR 3.5% LLB 85K 2016 0.10%
FGOLD 30YR 4.5% MLB 110K 2010 0.10%
FNMA 30YR 4.5% LTV > 90 2015 0.10%
GNMA 30YR 2011 PRODUCTION 0.09%
FGOLD 30YR 4% FICO <660 2016 0.09%
FNMA 30YR 4% MLB 110K 2015 0.09%
FNMA 30YR 5% HLB 150K 2011 0.09%
FGOLD 30YR 2010 PRODUCTION 0.08%
GNMA 15YR 0.08%
FNMA 30YR 4% MLB 110K 2014 0.08%
FNMA 15YR 3% FICO <660 2015 0.08%
FGOLD 30YR 4% HLB 150K 2014 0.08%
FGOLD 30YR 4.5% SHLB 175K 2014 0.08%
GNMA 30YR 3.5% FICO <660 2013 0.08%
FGOLD 30YR 2015 PRODUCTION 0.07%
FNMA 15YR 2016 PRODUCTION 0.07%
FGOLD 20YR 2013 PRODUCTION 0.07%
FGOLD 30YR 4.5% LTV > 90 2010 0.07%
FGOLD 15YR 3% M 105-125 LTV 2013 0.07%
FGOLD 30YR 2011 PRODUCTION 0.07%
GNMA 30YR 4% HLB 150K 2011 0.07%
FGOLD 15YR 3% MLB 125K 2012 0.07%
FGOLD 30YR 4% LTV > 90 2015 0.07%
FNMA 30YR 5.5% SHLB 175K 2008 0.07%
FGOLD 30YR 4% LTV > 90 2016 0.07%
CASH COLLATERAL USD CSFB 0.06%
FNMA 30YR 3.5% LTV > 90 2015 0.06%
FNMA 30YR 4% LTV > 90 2015 0.06%
FGOLD 30YR 5% SHLB 175K 2011 0.06%
FGOLD 30YR 4.5% HLB 150K 2015 0.06%
FGOLD 30YR 2013 PRODUCTION 0.06%
FGOLD 30YR 2012 PRODUCTION 0.06%
FNMA 15YR 2011 PRODUCTION 0.05%
GNMA 30YR 2009 PRODUCTION 0.05%
FGOLD 30YR 4% HLB 150K 2011 0.05%
FGOLD 15YR 2010 PRODUCTION 0.05%
FNMA 30YR 5% M 80-90 LTV 2011 0.05%
FNMA 15YR 2010 PRODUCTION 0.05%
GNMA 30YR 3.5% FICO <660 2012 0.05%
FGOLD 30YR 4.5% FICO <660 2016 0.05%
FNMA 30YR 4.5% M 80-90 LTV 2012 0.05%
FHLMC GOLD 30YR 0.05%
FNMA 15YR 3% MLB 125K 2012 0.04%
FGOLD 30YR 3.5% 100% NY 2016 0.04%
FNMA 30YR 4% LLB 85K 2015 0.04%
FGOLD 30YR 5.5% HLB 150K 2007 0.04%
GNMA 30YR 2006 PRODUCTION 0.04%
FNMA 30YR 3.5% SHLB 175K 2012 0.04%
FGOLD 30YR 4% SHLB 175K 2011 0.04%
FGOLD 30YR 3.5% HLB 150K 2013 0.04%
FNMA 15YR 2015 PRODUCTION 0.03%
FNMA 20YR 2011 PRODUCTION 0.03%
FNMA 30YR 2003 PRODUCTION 0.03%
FGOLD 30YR 2004 PRODUCTION 0.03%
FNMA 30YR 2004 PRODUCTION 0.03%
FNMA 15YR 2014 PRODUCTION 0.03%
FGOLD 30YR 6.0% HLB 150K 2006 0.03%
FGOLD 30YR 4% FICO <660 2014 0.03%
FNMA 30YR 3% MLB 125K 2013 0.03%
FGOLD 15YR 2009 PRODUCTION 0.03%
GNMA 30YR 2015 PRODUCTION 0.03%
FNMA 15YR 2.5% MLB 125K 2014 0.03%
FGOLD 30YR 4% M 95-100 LTV 2013 0.03%
FNMA 30YR 3.5% FICO <660 2016 0.03%
FNMA 30YR 6.5% FICO <700 2007 0.03%
FGOLD 20YR 2010 PRODUCTION 0.03%
GNMA2 30YR 2004 PRODUCTION 0.03%
FNMA 30YR 4.5% HLB 150K 2009 0.03%
FGOLD 30YR 4.5% LTV > 90 2015 0.02%
FNMA 30YR 5% Investor 2010 0.02%
FNMA 30YR 4.5% LTV > 90 2016 0.02%
FNMA 30YR 4.5% M 95-100 LTV 2011 0.02%
FNMA 30YR 6.0% HLB 150K 2007 0.02%
FNMA 15YR 4.5% HLB 150K 2010 0.02%
GNMA2 30YR 2005 PRODUCTION 0.02%
FGOLD 15YR 2.5% MLB 110K 2014 0.02%
FNMA 30YR 3% MLB 110K 2013 0.02%
FNMA 20YR 2013 PRODUCTION 0.02%
FN 5/1 12M LIBOR ARM 0.02%
FNMA 20YR 2012 PRODUCTION 0.02%
FNMA 30YR 5% SHLB 175K 2011 0.02%
FNMA 15YR 3.5% SHLB 175K 2015 0.02%
FGOLD 30YR 5.5% SHLB 175K 2008 0.02%
FGOLD 30YR 2016 PRODUCTION 0.02%
FNMA 30YR 2012 PRODUCTION 0.02%
GNMA 30YR 2004 PRODUCTION 0.02%
GNMA2 30YR 2008 PRODUCTION 0.02%
FGOLD 15YR 2011 PRODUCTION 0.02%
FNMA 15YR 2009 PRODUCTION 0.02%
FGOLD 30YR 2006 PRODUCTION 0.02%
GNMA 30YR 2008 PRODUCTION 0.02%
FNMA 30YR 3.5% HLB 150K 2012 0.02%
FGOLD 30YR 5.5% Investor 2009 0.02%
GNMA 30YR 2013 PRODUCTION 0.02%
FNMA 15YR 2.5% LLB 85K 2015 0.02%
FNMA 15YR 2008 PRODUCTION 0.02%
FNMA 20YR 2010 PRODUCTION 0.02%
FGOLD 20YR 2005 PRODUCTION 0.01%
FNMA 30YR 5.0% HLB 150K 2009 0.01%
GNMA 30YR 3.5% LTV > 90 2012 0.01%
FGOLD 30YR 4.5% FICO <660 2015 0.01%
FGOLD 15YR 2005 PRODUCTION 0.01%
FNMA 30YR 2009 PRODUCTION 0.01%
GNMA2 30YR 2006 PRODUCTION 0.01%
FGOLD 15YR 2.5% SHLB 175K 2015 0.01%
FNMA 15YR 3% FICO <660 2014 0.01%
FGOLD 15YR 2004 PRODUCTION 0.01%
FGOLD 15YR 2.5% HLB 150K 2015 0.01%
FGOLD 30YR 2007 PRODUCTION 0.01%
FNMA 15YR 3.5% SHLB 175K 2013 0.01%
FNMA 15YR 2007 PRODUCTION 0.01%
FGOLD 15YR 2.5% MLB 110K 2015 0.01%
FNMA 30YR 3% LTV > 90 2013 0.01%
FNMA 10YR 2011 PRODUCTION 0.01%
FGOLD 15YR 2.5% MLB 125K 2014 0.01%
FNMA 30YR 2016 PRODUCTION 0.01%
FNMA 30YR 2006 PRODUCTION 0.01%
FNMA 30YR 2005 PRODUCTION 0.01%
GNMA 30YR 2012 PRODUCTION 0.01%
GNMA2 30YR 2009 PRODUCTION 0.01%
FGOLD 30YR 2003 PRODUCTION 0.01%
GNMA 30YR 2014 PRODUCTION 0.00%
FH 5/1 12M Libor ARM 0.00%
FH 10/1 12M Libor ARM 0.00%
0.00%
FNMA 15YR 2005 PRODUCTION 0.00%
FNMA 15YR 2003 PRODUCTION 0.00%
FGOLD 15YR 2003 PRODUCTION 0.00%
FGOLD 15YR 3% SHLB 175K 2014 0.00%
FNMA 15YR 2004 PRODUCTION 0.00%
FNMA 30YR 6.0% MLB 110K 2004 0.00%
GNMA2 30YR 2003 PRODUCTION 0.00%
FGOLD 15YR 3% SHLB 175K 2012 0.00%
FNMA 30YR 3% M 100-105 LTV 2013 0.00%
FNMA 15YR 2006 PRODUCTION 0.00%
FNMA 15YR 3% M 90-95 LTV 2014 0.00%
FNMA 10YR 2010 PRODUCTION 0.00%
USD CASH 0.00%
FNMA 15YR 2012 PRODUCTION 0.00%
FNMA 15YR 2013 PRODUCTION 0.00%
FNMA 30YR 2008 PRODUCTION 0.00%
FNMA 30YR 5.0% 100% NY 2009 0.00%
FGOLD 30YR 2001 PRODUCTION 0.00%
FGOLD 30YR 5.5% 100% PR 2007 0.00%
FNMA 15YR 2.5% SHLB 175K 2015 0.00%
FGOLD 30YR 1999 PRODUCTION 0.00%
FGOLD 30YR 2002 PRODUCTION 0.00%
GNMA 30YR 3.5% LTV > 90 2013 0.00%
GNMA 30YR 0.00%
FGOLD 30YR GIANT 0.00%
FNMA 30YR 6.0% SHLB 175K 2008 0.00%
GNMA 30YR 4% LTV > 90 2014 0.00%
FGOLD 15YR 3% HLB 150K 2013 0.00%
FGOLD 10YR 2011 PRODUCTION 0.00%
FNMA 15YR 3% SHLB 175K 2012 0.00%
FGOLD 15YR 2.5% HLB 150K 2013 0.00%
FGOLD 10YR 2012 PRODUCTION 0.00%
GNMA 30YR 3% HLB 150K 2013 0.00%
GNMA 30YR 4% FICO <660 2014 0.00%
BLK CSH FND TREASURY SL AGENCY 0.00%
FNMA 30YR 3% M 95-100 LTV 2013 0.00%
FH 10/1 1Y CMT ARM 0.00%
FNMA 10YR 2012 PRODUCTION 0.00%
FNMA 30YR 3% HLB 150K 2013 0.00%
FNMA 15YR 2002 PRODUCTION 0.00%
FNMA 30YR TBA(REG A) 0.00%
GNMA2 30YR TBA(REG C) 0.00%
FGOLD 30YR TBA(REG A) 0.00%
FNMA 30YR 2015 PRODUCTION 0.00%
FGOLD 15YR TBA(REG B) 0.00%
FNMA 15YR TBA(REG B) 0.00%
FNMA 30YR 2010 PRODUCTION 0.00%
GNMA 30YR TBA(REG C) 0.00%
GNMA 30YR 2010 PRODUCTION 0.00%
GNMA2 30YR 2011 PRODUCTION 0.00%
FNMA 30YR 0.00%
FGOLD 30YR 2009 PRODUCTION 0.00%
FNMA 30YR 2007 PRODUCTION 0.00%
FN 7/1 12M Libor ARM 0.00%
FN 5/1 12M Libor ARM 0.00%
FGOLD 30YR 2008 PRODUCTION 0.00%
FH 7/1 12M Libor ARM 0.00%
FH 5/1 12M LIBOR ARM 0.00%

MBB - Top Stories


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MBB - Price/Volume Stats

Current price $106.77
Prev. close $106.92
Day low $106.72
Day high $106.82
52-week high $109.87
52-week low $105.04
Day Volume 607,400
Avg. volume 609,272
Dividend yield 2.61%

MBB - Recent Returns

1-mo -0.15%
3-mo 0.27%
6-mo 1.02%
1-year -0.19%
3-year 3.40%
5-year 7.01%
YTD 2.23%
2016 -0.12%
2015 0.62%
2014 6.38%
2013 -1.95%
2012 1.98%

MBB - Stock Chart


MBB - Dividends

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