iShares MBS ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
he Fund will invest at least 80% of its assets in the component securities of the underlying index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the index.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$10.4B OVER THIS RANGE
Money is leaving — −$1.9B in net outflows over the past month, about 5.3% of the fund's asset base, while the price has returned -6.0% so far this year. At 0.040% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —GNMA2 30YR TBA(REG C) | 0.99% | — | — | — | |
| 2 | —UMBS 30YR TBA(REG A) | 0.84% | — | — | — | |
| 3 | —UMBS 30YR TBA(REG A) | 0.78% | — | — | — | |
| 4 | —GNMA2 30YR TBA(REG C) | 0.68% | — | — | — | |
| 5 | —GNMA2 30YR | 0.56% | — | — | — | |
| 6 | —GNMA2 30YR | 0.55% | — | — | — | |
| 7 | —GNMA2 30YR | 0.54% | — | — | — | |
| 8 | —FNMA 30YR UMBS | 0.53% | — | — | — | |
| 9 | —FHLMC 30YR UMBS SUPER | 0.51% | — | — | — | |
| 10 | —GNMA2 30YR TBA(REG C) | 0.46% | — | — | — | |
| 11 | —GNMA2 30YR | 0.46% | — | — | — | |
| 12 | —FNMA 30YR UMBS | 0.45% | — | — | — | |
| 13 | —FNMA 30YR UMBS SUPER | 0.44% | — | — | — | |
| 14 | —GNMA2 30YR | 0.42% | — | — | — | |
| 15 | —GNMA2 30YR | 0.37% | — | — | — |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus CSV export, watchlists, and flow alerts — unlock across the network.
Sign in to see all 10895| 1 week | -0.9% |
| 1 month | -3.1% |
| 3 months | -4.8% |
| 6 months | -5.5% |
| YTD | -6.0% |
| 1 year | -5.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$942M |
| 1 month | −$1.9B |
| 3 months | +$128M |
| YTD | −$393M |
| 1 year | −$3.2B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.1% of the book; the top ten carry 7%. Spread across 250+ names, it behaves like roughly 145 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat MBB on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.3B | +$489M | -1bp on fee · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | 3× the assets · +$2.3B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $46B | +$2B | +$2B in over the month | Head-to-head |