MBB

ETF / Mutual Fund
NASDAQ
iShares MBS ETF
Fixed Income
Price Chart
Overview

About MBB

An ETF that invests in U.S. mortgage-backed securities, aiming to provide income and capital preservation.

AUM
$20.0B
Volume
315.3M
Avg. Volume
322.5M
Expense Ratio
0.04%

Top Holdings

Federal National Mortgage Association
43.38%
Federal Home Loan Mortgage Corporation
30.28%
Government National Mortgage Association II
21.83%
BlackRock Cash Funds Instl SL Agency
4.38%
Uniform MBS
1.35%

Sector Allocation

Other100.00%

Country Allocation

United States100.00%
Other0.00%

Fund Information

Exchange
NASDAQ
Sector
Fixed Income
Industry
Mortgage-Backed Securities
Risk & Correlation Analysis
Market Correlation
0.06
Low Correlation
Volatility
Low (0.06)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Low Sensitivity
Portfolio Impact
Forecasts & Predictions

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12-Month Target
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Technical Analysis

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AI Sentiment Analysis

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Pricing info last updated June 17, 2025 (after market close)Other info last updated April 2, 2025