iShares MBS ETF (MBB)

Delayed Data
As of Jul 01
 +0.54 / +0.55%
Today’s Change
Today|||52-Week Range
MBB Regular Dividend: MBB began trading ex-dividend on 07/01/22. A $0.1497 dividend will be paid to shareholders of record as of 07/05/22.

Investment Objective

The investment seeks to track the investment results of the Bloomberg 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 ("MBS") issued or guaranteed by U.S. government agencies or sponsored entities.

No recent news for iShares MBS ETF.


1 month-1.61% 3 years-1.48%
3 months-3.92% 5 years+0.29%
1 year-9.07% Since inception+2.61%
Data through 07/01/2022

Quote Details

Previous close$97.49
Open day’s range97.92 – 98.59
Net asset value (NAV)97.49 (06/30/2022)
Daily volume59,826
Average volume (3 months)2,235,017
Data as of 3:59pm ET, 07/01/2022

Peer Comparisonvs. Intermediate government ETFs

Performance 5-yr return+0.29%+1.21%
Expense Gross exp ratio0.06%0.68%
Risk 5 year sharpe ratio-0.18-0.18
Net assets$21.4B$2.7B
Average market cap----
Average P/E----
Dividend / Share--0.05%


JMBS Janus Henderson Mortgage-Backed Securiti...
SPTI SPDR® Portfolio Intermediate Term Treas...
SPMB SPDR® Portfolio Mortgage Backed Bond ET...
MBSD FlexShares Disciplined Duration MBS Inde...


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 9.81%
-- 2.77%
-- 1.90%
-- 1.36%
-- 1.34%
-- 1.28%
-- 0.99%
-- 0.98%
-- 0.97%
-- 0.96%