iShares MBS ETF (MBB)
NASDAQ: MBB · Real-Time Price · USD
95.08
+0.02 (0.02%)
At close: Apr 28, 2026, 4:00 PM EDT
94.40
-0.68 (-0.72%)
After-hours: Apr 28, 2026, 4:51 PM EDT
MBB Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BISXX | BlackRock Cash Funds Instl SL Agency | 5.98% |
| 2 | FR.SD8146 | Federal Home Loan Mortgage Corp. 2% | 1.07% |
| 3 | G2SF.5.5 5.11 | Government National Mortgage Association 5.5% | 0.84% |
| 4 | FNCL.5 5.11 | Federal National Mortgage Association 5% | 0.83% |
| 5 | FNCL.5.5 5.11 | Federal National Mortgage Association 5.5% | 0.66% |
| 6 | G2.MB0025 | Government National Mortgage Association 5% | 0.57% |
| 7 | G2.MA7648 | Government National Mortgage Association 2% | 0.56% |
| 8 | G2.MA7766 | Government National Mortgage Association 2% | 0.55% |
| 9 | FN.MA4492 | Federal National Mortgage Association 2% | 0.53% |
| 10 | G2SF.5 5.11 | Government National Mortgage Association 5% | 0.53% |
| 11 | FR.SD8140 | Federal Home Loan Mortgage Corp. 2% | 0.51% |
| 12 | G2.MA7472 | Government National Mortgage Association 2.5% | 0.47% |
| 13 | FN.MA4465 | Federal National Mortgage Association 2% | 0.45% |
| 14 | FN.FS4654 | Federal National Mortgage Association 2% | 0.45% |
| 15 | G2.MA9171 | Government National Mortgage Association 5.5% | 0.42% |
| 16 | G2SF.6 5.11 | Government National Mortgage Association 6% | 0.42% |
| 17 | G2.MA7935 | Government National Mortgage Association 2% | 0.37% |
| 18 | G2.MA7367 | Government National Mortgage Association 2.5% | 0.36% |
| 19 | FN.FS9130 | Federal National Mortgage Association 2% | 0.33% |
| 20 | FN.MA4281 | Federal National Mortgage Association 2% | 0.33% |
| 21 | FN.MA4437 | Federal National Mortgage Association 2% | 0.32% |
| 22 | G2.MA7826 | Government National Mortgage Association 2% | 0.32% |
| 23 | G2.MA7534 | Government National Mortgage Association 2.5% | 0.31% |
| 24 | G2.MA9781 | Government National Mortgage Association 6.5% | 0.30% |
| 25 | FN.MA4305 | Federal National Mortgage Association 2% | 0.30% |
As of Apr 24, 2026