Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

iShares MBS ETF (MBB)

Delayed Data
As of 10:39am ET
 +0.06 / +0.05%
Today’s Change
Today|||52-Week Range
MBB Regular Dividend: MBB began trading ex-dividend on 05/02/16. A $0.1798 dividend will be paid to shareholders of record as of 05/04/16.

Investment Objective

The investment seeks to track the investment results of the Barclays U.S. MBS Index. The fund seeks to track the performance of the underlying index by investing at least 90% of its assets in the securities of the underlying index and in investments that provide substantially similar exposure to securities in the underlying index. The index measures the performance of investment-grade mortgage-backed pass-through securities issued by the Federal National Mortgage Association ("Fannie Mae"), Federal Home Loan Mortgage Corporation ("Freddie Mac") and Government National Mortgage Association ("Ginnie Mae").

No recent news for iShares MBS ETF.


1 month+0.19% 3 years+2.43%
3 months+0.78% 5 years+2.79%
1 year+2.42% Since inception+4.18%
Data through 05/04/2016

Quote Details

Previous close$109.26
Open day’s range109.28 – 109.38
Net asset value (NAV)109.33 (05/03/2016)
Daily volume52,836
Average volume (3 months)550,233
Data as of 10:39am ET, 05/04/2016

Peer Comparisonvs. Intermediate-term bond ETFs

Performance 5-yr return+2.79%+3.55%
Expense Gross exp ratio0.29%0.26%
Risk 5 year sharpe ratio1.341.29
Net assets$7.8B$4.8B
Average market cap----
Average P/E----
Dividend / Share--0.20%


SCHZ Schwab U.S. Aggregate Bond ETF™
AGG iShares Core U.S. Aggregate Bond ETF
BNDS SPDR® Barclays Aggregate Bond ETF


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.05%
-- 2.61%
-- 2.51%
-- 2.23%
-- 2.15%
-- 2.05%
-- 2.02%
-- 1.86%
-- 1.71%
-- 1.49%

Partner Offers

Search for Jobs