ETF Data
MBB ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
MBB
ETF DataETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Sep 4, 2026.
| Field | Value |
|---|---|
| Fund name | iShares MBS ETF |
| Issuer | IShares |
| Asset class | Fixed Income |
| Primary exposure | Cash & Others (100.00%) |
| Domicile | US |
| Inception date | Mar 12, 2007 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US4642885887 |
| Field | Value |
|---|---|
| Price | $92.72 |
| Fund size | $39.41B |
| Expense ratio | 0.04% |
| Holdings count | 11,216 |
| NAV | $92.52 |
| Average volume | 3.65M |
| Distribution yield | 4.04% |
| AIQ Score | 56/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| MBB | BLACKROCK CASH CL INST SL AGENCY | 6.68% | $3.01B |
| MBB | USD CASH | 6.33% | -$2.85B |
| MBB | FHLMC 30YR UMBS SUPER 2.00% 05/01/2051 | 0.85% | $384.64M |
| MBB | UMBS 30YR TBA(REG A) 5.50% 09/14/2026 | 0.78% | $349.47M |
| MBB | UMBS 30YR TBA(REG A) 5.00% 09/14/2026 | 0.76% | $342.81M |
| MBB | GNMA2 30YR TBA(REG C) 5.50% 09/21/2026 | 0.75% | $339.49M |
| MBB | GNMA2 30YR TBA(REG C) 6.00% 09/21/2026 | 0.55% | $247.57M |
| MBB | GNMA2 30YR 5.00% 11/20/2054 | 0.48% | $217.06M |
| MBB | GNMA2 30YR TBA(REG C) 5.00% 09/21/2026 | 0.48% | $215.54M |
| MBB | GNMA2 30YR 2.00% 10/20/2051 | 0.44% | $199.08M |
| MBB | GNMA2 30YR 2.00% 12/20/2051 | 0.43% | $195.69M |
| MBB | FNMA 30YR UMBS 2.00% 12/01/2051 | 0.43% | $192.65M |
| MBB | GNMA2 30YR 2.50% 07/20/2051 | 0.42% | $190.06M |
| MBB | GNMA2 30YR TBA(REG C) 4.50% 09/21/2026 | 0.42% | $187.74M |
| MBB | FHLMC 30YR UMBS SUPER 2.00% 04/01/2051 | 0.41% | $184.6M |
| MBB | FNMA 30YR UMBS 2.00% 11/01/2051 | 0.36% | $163.38M |
| MBB | FNMA 30YR UMBS SUPER 2.00% 07/01/2051 | 0.36% | $160.22M |
| MBB | GNMA2 30YR 5.00% 04/20/2056 | 0.35% | $157.87M |
| MBB | UMBS 15YR TBA(REG B) 4.00% 09/17/2026 | 0.34% | $154.11M |
| MBB | GNMA2 30YR 5.50% 09/20/2053 | 0.33% | $149.28M |
| MBB | GNMA2 30YR 2.00% 03/20/2052 | 0.30% | $133.38M |
| MBB | UMBS 15YR TBA(REG B) 2.00% 09/17/2026 | 0.29% | $131.48M |
| MBB | GNMA2 30YR 2.50% 05/20/2051 | 0.29% | $129.96M |
| MBB | UMBS 30YR TBA(REG A) 6.00% 09/14/2026 | 0.28% | $127.2M |
| MBB | FNMA 30YR UMBS SUPER 2.00% 04/01/2052 | 0.27% | $120.44M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Cash & Others | 100.00% |
| Field | Value |
|---|---|
| Other | 100.00% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
| Holder | Shares | Change | Reported |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 68.26M | 2.05M | Jun 30, 2026 |
| BANK OF AMERICA CORP /DE/ | 68.26M | 2.05M | Jun 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 30.91M | 2.01M | Jun 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 30.91M | 2.01M | Jun 30, 2026 |
| GOLDMAN SACHS GROUP INC | 1.72M | 1.41M | Jun 30, 2026 |
| UBS Group AG | 18.5M | -3.34M | Jun 30, 2026 |
| UBS Group AG | 18.5M | -3.34M | Jun 30, 2026 |
| BARCLAYS PLC | 184.42K | -1.73M | Jun 30, 2026 |
| BARCLAYS PLC | 184.42K | -1.73M | Jun 30, 2026 |
| EVOKE WEALTH, LLC | 0 | -886.16K | Jun 30, 2026 |
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value | Unit | As of |
|---|---|---|---|
| Expense Ratio | 0.04 | percent | Sep 4, 2026 |
| Fund Size | 39,413,514,373 | currency | Sep 4, 2026 |
| Nav | 92.52 | currency_per_share | Sep 4, 2026 |
| Average Volume | 3,649,998 | count | Sep 4, 2026 |
| Distribution Yield | — | percent | Sep 4, 2026 |
| Beta | 1.14 | ratio | Sep 4, 2026 |
| High52 | — | currency_per_share | Sep 4, 2026 |
| Low52 | — | currency_per_share | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Close | 92.72 | price | Sep 4, 2026 |
| Volume | 1,565,277 | volume | Sep 4, 2026 |
| Rsi14 | 44.9 | index | Sep 4, 2026 |
| MACD | -0.18 | index | Sep 4, 2026 |
| MACD Signal | -0.12 | index | Sep 4, 2026 |
| MACD Histogram | -0.06 | index | Sep 4, 2026 |
| Adx14 | 12.82 | index | Sep 4, 2026 |
| Sma50 | 93.42 | price | Sep 4, 2026 |
| Sma200 | 94.68 | price | Sep 4, 2026 |
| Atr14 | 0.35 | price | Sep 4, 2026 |
| Historical Volatility | 0.05 | percent | Sep 4, 2026 |
| Volume Ma20 | 2,481,374.3 | volume | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Resilience Score | 90 | score_0_100 | Sep 4, 2026 |
| Beta | 1.14 | ratio | Sep 4, 2026 |
| Volatility Annual | 4.68 | percent | Sep 4, 2026 |
| Max Drawdown | -4.64 | percent | Sep 4, 2026 |
| Sharpe Ratio | -1.21 | ratio | Sep 4, 2026 |
| Var95 | -0.5 | percent | Sep 4, 2026 |
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
MBB ETF Data FAQ
What is iShares MBS ETF's revenue?
iShares MBS ETF's revenue is one of the core financial data points for MBB. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.
Is iShares MBS ETF's revenue growing?
Revenue growth shows whether iShares MBS ETF is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.
What is MBB's EPS?
MBB's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.
What is iShares MBS ETF's net income?
iShares MBS ETF's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.
How much free cash flow does iShares MBS ETF generate?
Free cash flow shows how much cash iShares MBS ETF generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.
How much cash and debt does iShares MBS ETF have?
Cash and debt help frame MBB's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.