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Morningstar

iShares MBS ETF MBB

Morningstar Medalist Rating
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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MBB’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MBB management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MBB’s parent organization’s priorities and whether they’re in line with investors’ interests.

iShares MBS ETF’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MBB

More MBB Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Cash Funds Instl SL Agency

4.89 1.5 Bil
Cash and Equivalents

Fnma Pass-Thru I 2%

1.42 436.6 Mil
Securitized

Federal Home Loan Mortgage Corporation 2%

1.14 350.9 Mil
Securitized

Fnma Pass-Thru I 2%

1.04 320.9 Mil
Securitized

Fnma Pass-Thru I 2%

0.96 297.1 Mil
Securitized

Fnma Pass-Thru I 2%

0.93 285.3 Mil
Securitized

Fnma Pass-Thru I 2%

0.91 281.4 Mil
Securitized

Fnma Pass-Thru I 2.5%

0.89 275.3 Mil
Securitized

GNMA2 30YR 2021 PRODUCTION

0.81 248.2 Mil
Securitized

Fnma Pass-Thru I 2.5%

0.78 241.6 Mil
Securitized