iShares MBS ETF
MBB
NASDAQ
Weiss Ratings | MBB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Valuation | MBB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Price | $95.14 | |||
Company Info | MBB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | iShares | |||
Manager/Tenure (Years) | James J. Mauro (14), Jonathan Graves (0), Marcus Tom (0) | |||
Website | http://www.ishares.com | |||
Phone Number | 800-474-2737 | |||
Fund Information | MBB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 |
Click to Compare |
Click to Compare |
Dividend Yield | 4.08% | |||
Dividend | MBB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | -- | |||
Asset Allocation | MBB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 |
Click to Compare |
Click to Compare |
7-Day Total Return | 0.08% | |||
30-Day Total Return | 1.25% | |||
60-Day Total Return | 2.85% | |||
90-Day Total Return | 2.50% | |||
Year to Date Total Return | 6.74% | |||
1-Year Total Return | 3.37% | |||
2-Year Total Return | 16.07% | |||
3-Year Total Return | 15.81% | |||
5-Year Total Return | -0.93% | |||
Price | MBB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | $95.19 | |||
1-Month Low Price | $93.65 | |||
1-Month High Price | $95.73 | |||
52-Week Low Price | $90.37 | |||
52-Week Low Price (Date) | Jan 13, 2025 | |||
52-Week High Price | $95.81 | |||
52-Week High Price (Date) | Oct 01, 2024 | |||
NAV | MBB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
1-Month Low NAV | $94.43 | |||
1-Month High NAV | $95.75 | |||
52-Week Low NAV | $90.40 | |||
52-Week Low NAV (Date) | Jan 13, 2025 | |||
52-Week High NAV | $95.91 | |||
52-Week High Price (Date) | Oct 01, 2024 | |||
Beta / Standard Deviation | MBB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 1.16 | |||
Standard Deviation | 7.86 | |||
Balance Sheet | MBB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 41.02B | |||
Operating Ratios | MBB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.04% | |||
Turnover Ratio | 144.00% | |||
Performance | MBB - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 7.27% | |||
Last Bear Market Total Return | -3.92% | |||