The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
iShares MBS ETF MBB
Morningstar’s Analysis MBB
Will MBB outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 | 4.90 | 1.5 Bil | Cash and Equivalents |
Fnma Pass-Thru I 2% | 1.42 | 435.0 Mil | Securitized |
Federal Home Loan Mortgage Corporation 2% | 1.14 | 349.6 Mil | Securitized |
Fnma Pass-Thru I 2% | 1.04 | 319.7 Mil | Securitized |
Fnma Pass-Thru I 2% | 0.96 | 296.0 Mil | Securitized |
Fnma Pass-Thru I 2% | 0.93 | 284.3 Mil | Securitized |
Fnma Pass-Thru I 2% | 0.91 | 280.4 Mil | Securitized |
Fnma Pass-Thru I 2.5% | 0.89 | 274.5 Mil | Securitized |
GNMA2 30YR 2021 PRODUCTION | 0.81 | 247.5 Mil | Securitized |
Fnma Pass-Thru I 2.5% | 0.78 | 240.9 Mil | Securitized |