Morningstar

iShares MBS ETF MBB

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis MBB

Will MBB outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MBB’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MBB management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MBB’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

iShares MBS ETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings MBB

More MBB Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 5.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Cash Funds Instl SL Agency

6.49 2B
Cash and Equivalents

Federal Home Loan Mortgage Corp. 2%

1.04 368M
Securitized

Government National Mortgage Association 6%

0.68 241M
Securitized

Federal National Mortgage Association 5.5%

0.59 211M
Securitized

Government National Mortgage Association 5%

0.59 208M
Securitized

Government National Mortgage Association 5.5%

0.57 202M
Securitized

Government National Mortgage Association 2%

0.54 190M
Securitized

Government National Mortgage Association 2%

0.53 187M
Securitized

Federal National Mortgage Association 2%

0.52 184M
Securitized

Government National Mortgage Association 2.5%

0.51 182M
Securitized

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