Market Cap: 5.65T Total Funds: 1807 Increased Funds: 1429 Decreased Funds: 370

iShares MBS ETF


BlackRock, Inc. MBB ETF
MBB Price$92.435 Market Cap$38.91B
Annual Dividend Yield4.13% Annual Dividend$3.83
Yearly Management Fee0.04% Asset ClassFixed income
Focus CategoryGovernment, Mortgage-backed
NicheBroad maturities Last 24h Volume$2.38M
Portfolio Management Company
BlackRock, Inc.
Discount/Premium to NAV-0.06%
Inception DateMar 13, 2007 Market Cap Rank55
Monthly AUM Growth1.78% 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 discounted at -0.06%. While the total value of the fund shows $678.62M increase compared to the previous month, its price is traded daily at a decrease of -0.30%. The annual dividend yield of MBB ETF is 4.13%, whereas its main asset area is North America. MBB ETF, whose 24-hour total volume is $2.38M, has experienced a $554.92M cash inflow in the last month. In addition, iShares MBS ETF's one-year net asset value total return is 3.82%.

MBB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.30% -0.32% -0.29% -0.15% 1.17% 0.51% -0.45%

MBB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.60% 1.37% 3.36% 3.82% 5.34% -3.90%

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