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iSharesBonds & CashMortgage#586 of 781 by YTD
BLACKROCK CASH CL INST SL AGENCY 5.1%FHLMC 30YR UMBS SUPER 2.00% 05/01/2051 1.0%UMBS 30YR TBA(REG A) 5.50% 12/10/2026 0.8%GNMA2 30YR TBA 6.00% 11/19/2026 0.7%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | −1.9% | +0.1% | −1.8% | −1.6% | −1.2% | +14.7% | −0.5% | +62.3% |
| Peer average | 0.0% | −2.1% | −0.8% | −4.8% | −4.9% | −4.0% | +10.3% | −9.9% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$51 of every $1,000 in MBB is Blackrock
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Blackrock Cash CL Inst SL Agency | 5.07% |
| 2 | — | Fhlmc 30yr Umbs Super 2.00% 05/01/2051 | 1.04% |
| 3 | — | Umbs 30yr Tba(reg A) 5.50% 12/10/2026 | 0.75% |
| 4 | — | Gnma2 30yr TBA 6.00% 11/19/2026 | 0.70% |
| 5 | — | Fnma 30yr Umbs 5.50% 09/01/2056 | 0.68% |
| 6 | — | Gnma2 30yr 5.00% 11/20/2054 | 0.59% |
| 7 | — | Gnma2 30yr 2.00% 10/20/2051 | 0.54% |
| 8 | — | Gnma2 30yr 2.00% 12/20/2051 | 0.53% |
| 9 | — | Fnma 30yr Umbs 2.00% 12/01/2051 | 0.52% |
| 10 | — | Gnma2 30yr 2.50% 07/20/2051 | 0.51% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Blackrock Cash CL Inst SL Agency | 5.07% | $506.95 | 0 | $1.79B |
| 2 | —Fhlmc 30yr Umbs Super 2.00% 05/01/2051 | 1.04% | $104.43 | 0 | $369.1M |
| 3 | —Umbs 30yr Tba(reg A) 5.50% 12/10/2026 | 0.75% | $75.43 | 0 | $266.6M |
| 4 | —Gnma2 30yr TBA 6.00% 11/19/2026 | 0.70% | $70.50 | 0 | $249.2M |
| 5 | —Gnma2 30yr 5.00% 11/20/2054 | 0.59% | $58.65 | 0 | $207.3M |
| 6 | —Gnma2 30yr 2.00% 10/20/2051 | 0.54% | $53.79 | 0 | $190.1M |
| 7 | —Gnma2 30yr 2.00% 12/20/2051 | 0.53% | $52.82 | 0 | $186.7M |
| 8 | —Fnma 30yr Umbs 2.00% 12/01/2051 | 0.52% | $52.31 | 0 | $184.9M |
| 9 | —Gnma2 30yr 2.50% 07/20/2051 | 0.51% | $51.25 | 0 | $181.2M |
| 10 | —Fhlmc 30yr Umbs Super 2.00% 04/01/2051 | 0.50% | $50.16 | 0 | $177.3M |
| 11 | —Gnma2 30yr Tba(reg C) 5.50% 11/19/2026 | 0.49% | $49.39 | 0 | $174.6M |
| 12 | —Fnma 30yr Umbs 2.00% 11/01/2051 | 0.44% | $44.39 | 0 | $156.9M |
| 13 | —Gnma2 30yr 5.00% 04/20/2056 | 0.43% | $43.24 | 0 | $152.9M |
| 14 | —Gnma2 30yr 5.50% 09/20/2053 | 0.40% | $40.04 | 0 | $141.5M |
| 15 | —Gnma2 30yr 5.50% 09/20/2055 | 0.40% | $39.59 | 0 | $140.0M |
Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
of the $88.2B in 25 Mortgage ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.35 |
| Oct 1, 2026 | Oct 6, 2026 | $0.37 |
| Sep 1, 2026 | Sep 4, 2026 | $0.34 |
| Aug 3, 2026 | Aug 6, 2026 | $0.34 |
| Jul 1, 2026 | Jul 7, 2026 | $0.34 |
| Jun 1, 2026 | Jun 4, 2026 | $0.33 |
| May 1, 2026 | May 6, 2026 | $0.33 |
| Apr 1, 2026 | Apr 7, 2026 | $0.33 |
| Mar 2, 2026 | Mar 5, 2026 | $0.33 |
| Feb 2, 2026 | Feb 5, 2026 | $0.33 |
| Dec 19, 2025 | Dec 24, 2025 | $0.33 |
| Dec 1, 2025 | Dec 4, 2025 | $0.35 |
