ETFs/MBB

MBB

$95.00

iShares MBS ETF

AUM$39.1B

TER0.04%

Holdings11,394

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Fund Essentials

Net Assets

$39.1B

Expense Ratio

0.04%

Dividend Yield

3.79%

Holdings

11,394

Inception Date

Mar 13, 2007

Fund Family

iShares by BlackRock (US)

Investment Style

••••••••••

Asset Class

••••••••••

Legal Structure

••••••••••

Dividend Frequency

Monthly

SEC 30-Day Yield

••••••••••

Performance

YTD+7.62%

1 Year+6.95%

3 Year+5.49%

5 Year-0.20%

10 Year+1.28%

Asset Allocation

Bonds: 99.56%

Cash: 0.44%

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight
BISXX	Blackrock Cash Funds: Institutional, Sl Agency Shares	5.01%
FR SD8146	Fhlmc 30Yr Umbs Super 2% Apr 01, 2051	1.00%
G2 MA7648	Government National Mortgage A 2 10/20/2051	0.54%
G2 MA7766	Government National Mortgage A 2 12/20/2051	0.53%
FN MA4492	Fannie Mae 2051-12-01	0.51%

Top 10 Concentration: 9.81%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield

3.79%

Frequency

Monthly

Latest Distribution

$0.33

Jul 1, 2025

12M Distributions

12 payments

Total: $3.82

Peer Comparison

Peer Category

••••••••••

Outperforming by ••••%

Ranked #••• of •,••• funds

This ETF

+••.••%

Category Avg

+••.••%

Benchmark

•••••••••• (•••)

Premium Feature

#	Ticker	Name	Sector	Weight
1	BISXX	Blackrock Cash Funds: Institutional, Sl Agency Shares	Financials	5.01%
2	FR SD8146	Fhlmc 30Yr Umbs Super 2% Apr 01, 2051	Financials	1.00%
3	G2 MA7648	Government National Mortgage A 2 10/20/2051	Financials	0.54%
4	G2 MA7766	Government National Mortgage A 2 12/20/2051	Financials	0.53%
5	FN MA4492	Fannie Mae 2051-12-01	Financials	0.51%
6	FR SD8140	Freddie Mac 2 04/01/2051	Financials	0.49%
7	G2 MA7472	Gnma Ii P#Ma7472 2.5% 07/20/51	Financials	0.45%
8	FN MA4465	Fannie Mae Pool Umbs P#Ma4465 2.00000000	Financials	0.43%
9	FN FS4654	Fannie Mae Pool 2 07/01/2051	Financials	0.43%
10	G2 MB0025	G2 Mb0025 5 11/20/54 2054-11-20	Financials	0.42%

Fund Essentials

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Dividend Summary

Peer Comparison

Top 10 Holdings (9.8% of portfolio)