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iShares MBS ETF (MBB)

Government Mortgage Backed Bond · iShares · NASDAQ

Government Mortgage Backed BondETF
iShares MBS ETF (MBB) is an exchange-traded fund in the Government Mortgage Backed Bond category. It has $39.63B in assets, an expense ratio of 0.04% and a 4.26% dividend yield. The fund will invest at least 80% of its assets in the component securities of the underlying index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the index.
Assets under management$39.63B
Expense ratio0.04%
CategoryGovernment Mortgage Backed Bond
Dividend yield4.26%
NAV$92.91
Fund familyiShares
ExchangeNASDAQ

Top holdings

The largest positions iShares MBS ETF reports, by weight.

HoldingNameWeight
BISXX BlackRock Cash Funds Instl SL Agency 7.32%

Other Government Mortgage Backed Bond ETFs

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