iShares MBS ETF
MBB
NASDAQ
| Weiss Ratings | MBB - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | MBB - NASDAQ | Click to Compare |
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| Price | $93.11 | |||
| Company Info | MBB - NASDAQ | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (14), Karen Uyehara (4) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | MBB - NASDAQ | Click to Compare |
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| Fund Name | iShares MBS ETF | |||
| Category | Intermediate Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Mortgage | |||
| Inception Date | Mar 13, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MBB - NASDAQ | Click to Compare |
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| Dividend Yield | 4.05% | |||
| Dividend | MBB - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MBB - NASDAQ | Click to Compare |
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| Cash | 0.43% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.57% | |||
| U.S. Bond | 99.57% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MBB - NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.10% | |||
| 30-Day Total Return | 1.49% | |||
| 60-Day Total Return | 1.17% | |||
| 90-Day Total Return | -0.28% | |||
| Year to Date Total Return | 3.67% | |||
| 1-Year Total Return | 5.86% | |||
| 2-Year Total Return | 8.50% | |||
| 3-Year Total Return | 5.75% | |||
| 5-Year Total Return | -3.61% | |||
| Price | MBB - NASDAQ | Click to Compare |
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| Closing Price | $93.42 | |||
| 1-Month Low Price | $91.75 | |||
| 1-Month High Price | $93.90 | |||
| 52-Week Low Price | $90.37 | |||
| 52-Week Low Price (Date) | Jan 13, 2025 | |||
| 52-Week High Price | $96.66 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | MBB - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $91.75 | |||
| 1-Month High NAV | $93.86 | |||
| 52-Week Low NAV | $90.40 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $96.78 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | MBB - NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 8.26 | |||
| Balance Sheet | MBB - NASDAQ | Click to Compare |
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| Total Assets | 39.33B | |||
| Operating Ratios | MBB - NASDAQ | Click to Compare |
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| Expense Ratio | 0.04% | |||
| Turnover Ratio | 144.00% | |||
| Performance | MBB - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.27% | |||
| Last Bear Market Total Return | -3.92% | |||