iShares MBS ETF MBB

Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis MBB

Will MBB outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A strong management team and sound investment process underpin iShares MBS ETF's Morningstar Medalist Rating of Bronze.

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Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

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Portfolio Holdings MBB

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 6.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Cash Funds Instl SL Agency

3.95 1.3 Bil
Cash and Equivalents

Federal Home Loan Mortgage Corp. 2%

0.96 326.1 Mil
Securitized

Government National Mortgage Association 2%

0.74 251.3 Mil
Securitized

Government National Mortgage Association 2%

0.72 244.6 Mil
Securitized

Federal Home Loan Mortgage Corp. 2%

0.66 223.5 Mil
Securitized

Federal National Mortgage Association 2%

0.64 216.6 Mil
Securitized

Government National Mortgage Association 2.5%

0.63 212.0 Mil
Securitized

Fnma Pass-Thru I 2%

0.58 197.1 Mil
Securitized

Government National Mortgage Association 6.5%

0.53 180.0 Mil
Securitized

Fnma Pass-Thru I 3%

0.48 163.8 Mil
Securitized

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