Total Holdings
519
Portfolio diversification across 519 positions
MBBA
(BATS)iShares Mortgage-Backed Securities Active ETF
$49.50-- (--)
Loading... - Market loading
MBBA ETF Holdings: iShares Mortgage-Backed Securities Active ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$152.84M
Total fund assets
Expense Ratio
0.25%
Annual management fee
Fund Issuer
BlackRock
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 16 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TSTXX | BlackRock Liquidity Funds - T-Fund | Cash | 18.05% |
| 2 | M MUTF:TSTXX | BlackRock Liquidity Funds T-Fund Institutional Shares | Stock | 17.55% |
| 3 | U UM30 | UMBS 30YR TBA(REG A) - 2.5 2026-07-13 | Stock | 12.02% |
| 4 | F FNMA6053 | FNMA 30YR UMBS - 5.0 2056-05-01 | Stock | 9.44% |
| 5 | G G230J | GNMA2 30YR TBA(REG C) - 2.0 2026-07-20 | Stock | 7.15% |
| 6 | U UM15 | UMBS 15YR TBA(REG B) - 2.0 2026-07-16 | Stock | 4.44% |
| 7 | F FNFS1538 | FNMA 30YR UMBS SUPER - 3.0 2052-04-01 | Stock | 2.85% |
| 8 | F FHSTR_454-DA | FHSTR_454 DA - 4.0 2027-05-25 | Stock | 2.69% |
| 9 | G GNMA_15-55-A | GNMA_15-55 A - 5.39 2036-03-16 | Stock | 1.92% |
| 10 | F FNFS8474 | FNMA 30YR UMBS SUPER - 4.0 2050-02-01 | Stock | 1.92% |
| 11 | G GN784176 | GNMA 30YR PLATINUM - 3.5 2045-02-15 | Stock | 1.64% |
| 12 | F FRSD6472 | FHLMC 30YR UMBS SUPER - 6.5 2054-07-01 | Stock | 1.58% |
| 13 | G GNMA_20-149H-IA | GNMA_20-149H IA - 2.5 2050-10-20 | Stock | 1.54% |
| 14 | F FNFS4974 | FNMA 30YR UMBS SUPER - 4.5 2048-09-01 | Stock | 1.52% |
| 15 | F FNFA3656 | FNMA 30YR UMBS SUPER - 3.5 2050-08-01 | Stock | 1.46% |
| 16 | F FHLMC_5052-KI | FHLMC_5052 KI - 4.0 2050-12-25 | Stock | 1.22% |
Frequently Asked Questions About iShares Mortgage-Backed Securities Active ETF Holdings
What are the top holdings in MBBA?
iShares Mortgage-Backed Securities Active ETF (MBBA) holds 519 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is MBBA's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MBBA's holdings table to analyze concentration risk.
What is MBBA's sector allocation?
The Sector Allocation chart shows how MBBA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MBBA invest in?
MBBA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MBBA ETF?
MBBA's diversification can be assessed by reviewing its 519 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.