D
iShares MBS ETF MBB
NASDAQ
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings MBB - NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Valuation MBB - NASDAQ Click to
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Price $95.14
Company Info MBB - NASDAQ Click to
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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
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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
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Dividend Yield 4.08%
Dividend MBB - NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation MBB - NASDAQ Click to
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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
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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
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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
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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
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Beta 1.16
Standard Deviation 7.86
Balance Sheet MBB - NASDAQ Click to
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Total Assets 41.02B
Operating Ratios MBB - NASDAQ Click to
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Expense Ratio 0.04%
Turnover Ratio 144.00%
Performance MBB - NASDAQ Click to
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Last Bull Market Total Return 7.27%
Last Bear Market Total Return -3.92%