Quels sont les frais de l'ETF MBB ?

Les frais courants déclarés sont de 0,04 % par an. Des frais de 0,04 % par an représentent 4 € prélevés chaque année pour 10 000 € investis, directement dans la valeur de la part.

Quelles sont les plus grosses positions de iShares MBS ETF ?

Les dix premières lignes pèsent 11,2 % du fonds : BLACKROCK CASH CL INST SL AGENCY (5,3 %), FHLMC 30YR UMBS SUPER 2.00% 05/01/2051 (1,1 %), UMBS 30YR TBA(REG A) 5.50% 11/12/2026 (0,9 %), GNMA2 30YR TBA 6.00% 11/19/2026 (0,7 %), GNMA2 30YR 5.00% 11/20/2054 (0,6 %).

L'ETF MBB est-il éligible au PEA ?

Non : le fonds est domicilié hors de l'Espace économique européen (ISIN US4642885887), il n'est pas logeable dans un PEA. Il reste accessible en compte-titres.

Quelle est la performance de MBB sur 5 ans ?

-14,8 % sur 5 ans, soit -3,2 % par an, en USD et dividendes non réinvestis (cours de clôture au 2026-11-06).

iShares MBS ETF (MBB): fees, AUM, composition and performance

iShares MBS ETF (MBB)

MBB ETF Factsheet: fees, AUM, composition, allocation and performance, based on positions published by the issuer.

Theme BondsIssuer ISharesClass Fixed IncomeDomicile United StatesPEA no (fund domiciled outside Europe)

Symbol MBB·ISIN US4642885887·Created on 2007-03-13·Positions at 2026-11-01·Sheet of the 07/11/2026

Annual fees

0,04 %

deducted from the share value

Outstanding

35,89 $bn

in US dollars

Number of lines

10 833

published positions

Weight of the top 10

11,2 %

concentration

Performance 1 year

-3,4 %

price in USD

3 year performance

+4,2 %

i.e. +1,4 % per year

5 year performance

-14,8 %

i.e. -3,2 % per year

Volatilité 1 an

5,1 %

annualized standard deviation

Worst drop

-20,6 %

from a high, 5 years

Last share price

92,07 USD

-0,03 % during the session

Reading. Fees of 0,04 % per year represent 4 € deducted each year for 10 000 € invested, directly in the share value. A bond ETF lends to States or companies: fewer shocks than shares, a return close to current rates. The longer the duration, the more the price moves when rates change. Positions come from the issuer's publications; performance is calculated on the MBB listing closing prices, dividends not reinvested, in the listing currency.

10 first linesweight in the fund

BLACKROCK CASH CL INST SL AGENCY

5,35 %

FHLMC 30YR UMBS SUPER 2.00% 05/01/2051

1,05 %

UMBS 30YR TBA(REG A) 5.50% 11/12/2026

0,86 %

GNMA2 30YR TBA 6.00% 11/19/2026

0,70 %

GNMA2 30YR 5.00% 11/20/2054

0,59 %

GNMA2 30YR 2.00% 10/20/2051

0,54 %

GNMA2 30YR 2.00% 12/20/2051

0,53 %

FNMA 30YR UMBS 2.00% 12/01/2051

0,53 %

GNMA2 30YR 2.50% 07/20/2051

0,52 %

FHLMC 30YR UMBS SUPER 2.00% 04/01/2051

0,51 %

Sectorsaccording to the issuer

Federal National Mortgage Association

42,64 %

Federal Home Loan Mortgage Corporation

30,24 %

Government National Mortgage Association

24,01 %

Uniform MBS

2,67 %

Cash and/or Derivatives

0,44 %

Countryaccording to the issuer

United States

94,69 %

Other

5,32 %

What you need to know

Classic index fund: first compare the fees and recovery with what you already hold.

Composition: the 50 largest positions

#	Line	Weight	Value
1	BLACKROCK CASH CL INST SL AGENCY	5,35 %	1,92 $bn
2	FHLMC 30YR UMBS SUPER 2.00% 05/01/2051	1,05 %	378,0 M$
3	UMBS 30YR TBA(REG A) 5.50% 11/12/2026	0,86 %	308,0 M$
4	GNMA2 30YR TBA 6.00% 11/19/2026	0,70 %	250,8 M$
5	GNMA2 30YR 5.00% 11/20/2054	0,59 %	212,0 M$
6	GNMA2 30YR 2.00% 10/20/2051	0,54 %	194,5 M$
7	GNMA2 30YR 2.00% 12/20/2051	0,53 %	191,0 M$
8	FNMA 30YR UMBS 2.00% 12/01/2051	0,53 %	189,3 M$
9	GNMA2 30YR 2.50% 07/20/2051	0,52 %	185,3 M$
10	FHLMC 30YR UMBS SUPER 2.00% 04/01/2051	0,51 %	181,4 M$
11	GNMA2 30YR TBA(REG C) 5.50% 11/19/2026	0,49 %	176,3 M$
12	FNMA 30YR UMBS 2.00% 11/01/2051	0,45 %	160,6 M$
13	GNMA2 30YR 5.00% 04/20/2056	0,43 %	155,7 M$
14	GNMA2 30YR 5.50% 09/20/2053	0,40 %	144,9 M$
15	GNMA2 30YR 5.50% 09/20/2055	0,40 %	142,8 M$
16	UMBS 30YR TBA(REG A) 5.00% 11/12/2026	0,37 %	133,1 M$
17	GNMA2 30YR 2.50% 05/20/2051	0,35 %	126,9 M$
18	GNMA2 30YR TBA(REG C) 4.50% 11/19/2026	0,33 %	119,8 M$
19	FNMA 30YR UMBS SUPER 2.00% 04/01/2052	0,33 %	118,4 M$
20	GNMA2 30YR 2.00% 01/20/2052	0,33 %	117,1 M$
21	GNMA2 30YR 5.00% 05/20/2056	0,32 %	114,8 M$
22	UMBS 15YR TBA(REG B) 4.00% 11/17/2026	0,32 %	114,2 M$
23	FNMA 30YR UMBS 2.00% 10/01/2051	0,32 %	113,3 M$
24	GNMA2 30YR TBA(REG C) 5.00% 11/19/2026	0,30 %	108,6 M$
25	GNMA2 30YR 2.50% 08/20/2051	0,30 %	108,3 M$
26	FNMA 30YR UMBS 2.00% 04/01/2051	0,30 %	107,0 M$
27	UMBS 30YR TBA(REG A) 6.00% 11/12/2026	0,29 %	104,0 M$
28	FNMA 30YR UMBS 2.00% 03/01/2051	0,29 %	102,9 M$
29	GNMA2 30YR 2.00% 12/20/2050	0,28 %	100,3 M$
30	FNMA 30YR UMBS 2.00% 02/01/2051	0,28 %	100,3 M$
31	FNMA 30YR UMBS 5.50% 09/01/2056	0,28 %	99,9 M$
32	GNMA2 30YR 2.50% 12/20/2051	0,27 %	98,5 M$
33	GNMA2 30YR 5.50% 08/20/2056	0,27 %	97,6 M$
34	GNMA2 30YR 6.50% 07/20/2054	0,26 %	92,9 M$
35	GNMA2 30YR 5.00% 12/20/2054	0,25 %	90,6 M$
36	FHLMC 30YR UMBS 5.00% 04/01/2056	0,25 %	88,0 M$
37	FHLMC 30YR UMBS SUPER 5.50% 05/01/2053	0,24 %	87,0 M$
38	FHLMC 30YR UMBS SUPER 2.00% 12/01/2051	0,24 %	86,3 M$
39	FNMA 30YR UMBS 5.50% 09/01/2056	0,23 %	82,6 M$
40	FNMA 30YR UMBS SUPER 3.00% 05/01/2052	0,23 %	81,1 M$
41	GNMA2 30YR 2.50% 04/20/2052	0,23 %	80,8 M$
42	GNMA2 30YR 2.50% 09/20/2051	0,22 %	79,9 M$
43	FHLMC 30YR UMBS SUPER 5.50% 09/01/2053	0,22 %	78,2 M$
44	FNMA 30YR UMBS SUPER 2.00% 02/01/2052	0,22 %	78,1 M$
45	FHLMC 30YR UMBS 2.50% 05/01/2051	0,22 %	77,7 M$
46	FHLMC 30YR UMBS 5.00% 05/01/2056	0,21 %	74,9 M$
47	FNMA 30YR UMBS 6.00% 09/01/2054	0,21 %	74,4 M$
48	FNMA 30YR UMBS SUPER 5.50% 11/01/2053	0,20 %	73,4 M$
49	UMBS 30YR TBA(REG A) 2.00% 11/12/2026	0,20 %	72,5 M$
50	FNMA 30YR UMBS SUPER 5.50% 02/01/2054	0,20 %	71,4 M$

Information provided for educational purposes from the positions published by the issuers and closing prices. Past performance is not indicative of future performance; fees and assets under management are those declared by the source and may contain errors. Investing involves a risk of capital loss.