Market Cap: 6.33T Total Funds: 1877 Increased Funds: 1237 Decreased Funds: 630

iShares MBS ETF


BlackRock, Inc. MBB ETF
MBB Price$95.31 Market Cap$41.08B
Annual Dividend Yield4.08% Annual Dividend$3.87
Yearly Management Fee0.04% Asset ClassFixed income
Focus CategoryGovernment, Mortgage-backed
NicheBroad maturities Last 24h Volume$2.15M
Portfolio Management Company
BlackRock, Inc.
Discount/Premium to NAV0.03%
Inception DateMar 13, 2007 Market Cap Rank55
Monthly AUM Growth1.84% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
DescriptionBest investment EnvironmentExpected 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 premiumed at 0.03%. While the total value of the fund shows $743.18M increase compared to the previous month, its price is traded daily at a increase of 0.44%. The annual dividend yield of MBB ETF is 4.08%, whereas its main asset area is North America. MBB ETF, whose 24-hour total volume is $2.15M, has experienced a $505.36M cash inflow in the last month. In addition, iShares MBS ETF's one-year net asset value total return is 3.45%.

MBB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.44% 1.16% 1.88% 3.31% 2.51% 3.63% -0.72%

MBB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.44% 4.49% 6.45% 3.45% 10.25% -1.33%

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MBB ETF NAV Growth Chart

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