iShares MBS ETF
BlackRock, Inc. MBB ETF
| MBB Price | $96.17 |
Market Cap | $34.05B |
| Annual Dividend Yield | 3.63% |
Annual Dividend | $3.51 |
| Yearly Management Fee | 0.04% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Mortgage-backed |
| Niche | Broad maturities |
Last 24h Volume | $1.91M |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -0.40% |
| Inception Date | Mar 13, 2007 |
Market Cap Rank | 58 |
| Monthly AUM Growth | 2.81% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in mortgage-backed securities. This fund includes mortgage-backed bonds and provides fixed income. |
Low interest rates, strong housing market, demand for mortgage-backed securities |
Low return potential, low risk. |
iShares MBS ETF is an ETF issued by BlackRock, Inc. on Mar 13 2007.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of MBB ETF according to its net asset value is discounted at -0.40%.
While the total value of the fund shows $930.09M increase compared to the previous month, its price is traded daily at a decrease of -0.46%.
The annual dividend yield of MBB ETF is 3.63%, whereas its main asset area is North America.
MBB ETF, whose 24-hour total volume is $1.91M, has experienced a $247.76M cash inflow in the last month.
In addition, iShares MBS ETF's one-year net asset value total return is 10.87%.
MBB ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.46% |
-0.30% |
1.42% |
4.25% |
3.80% |
2.70% |
6.03% |
MBB ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.02% |
5.39% |
5.31% |
10.87% |
-3.41% |
0.91% |
MBB ETF Comments
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