ETF profile for iShares Mortgage-Backed Securities Active ETF (MBBA) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
MBBA ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares Mortgage-Backed Securities Active ETF |
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| Inception Date: |
23-Jan-2026 |
| Termination Date: |
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| Investment Objective: |
The Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in mortgage-backed securities ("MBS") and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities. Such securities include, but are not limited to, securities issued by Government National Mortgage Association ("GNMA"), Federal National Mortgage Association ("Fannie Mae") and Federal Home Loan Mortgage Corporation ("Freddie Mac") as well as other U.S. Government securities. The Fund makes investments in residential and commercial MBS as well as other asset backed securities. The Fund may buy or sell options or futures on a security or an index of securities, or enter into credit default swaps and interest rate transactions, including swaps. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
15,684,113 |
| Total Net Assets: |
752,837,440 |
| NAV: |
47.97 |
| Net Expense Ratio: |
0.25% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
Fund Holds All Maturity Ranges |
| Market Cap: |
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| Credit Quality: |
Investment Grade Only |
| Mortgage Bond Types: |
All MBS |
| Bond Type: |
Treasury & Government |
| Gov't Bond Types: |
Agency Mortgage |
| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
