MBB - iShares MBS ETF

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Fund Details

ETF Company IShares

AUM $38.83B

Asset Class Fixed Income

Holdings 11126

NAV $95.22

Expense Ratio 0.04%

Inception Date 03/13/2007

Website Visit Site

The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.

Top Holdings

#	Company	Ticker	Weight	Value
1	FHLMC 15YR UMBS SUPER		N/A	$171,417

Country Allocation

Country	Weight
Other	94.16%
United States	5.84%
Luxembourg	1.15%
Canada	1.06%
Australia	0.23%
United Kingdom	0.06%
Sweden	0.02%
Chile	0.02%
Netherlands	0.02%
Ireland	0.02%
France	0.02%
Norway	0.01%
Israel	0.01%
Italy	0.01%
New Zealand	0.01%
Singapore	0.00%
Japan	0.00%
Puerto Rico	0.00%
Bermuda	0.00%
Germany	0.00%
Austria	0.00%
Hong Kong	0.00%
Macau	0.00%
Spain	0.00%
Cayman Islands	0.00%
China	0.00%
Finland	0.00%

Sector Allocation

Sector	Exposure
Cash & Others	100.00%