iShares Mortgage-Backed Securities Active ETF
MBBA
BATS
| Weiss Ratings | MBBA - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | MBBA - BATS | Click to Compare |
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| Price | $47.04 | |||
| Company Info | MBBA - BATS | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | Matthew Kraeger (16), Siddharth Mehta (9), Nicholas Kramvis (2), 1 other | |||
| Website | http://www.blackrock.com | |||
| Phone Number | 800-441-7762 | |||
| Fund Information | MBBA - BATS | Click to Compare |
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| Fund Name | iShares Mortgage-Backed Securities Active ETF | |||
| Category | Government Mortgage-Backed Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Mortgage | |||
| Inception Date | May 18, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MBBA - BATS | Click to Compare |
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| Dividend Yield | 4.45% | |||
| Dividend | MBBA - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MBBA - BATS | Click to Compare |
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| Cash | -49.90% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 151.12% | |||
| U.S. Bond | 151.12% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -1.22% | |||
| Price History | MBBA - BATS | Click to Compare |
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| 7-Day Total Return | -0.72% | |||
| 30-Day Total Return | -3.12% | |||
| 60-Day Total Return | -3.20% | |||
| 90-Day Total Return | -4.35% | |||
| Year to Date Total Return | -3.05% | |||
| 1-Year Total Return | -1.90% | |||
| 2-Year Total Return | 2.21% | |||
| 3-Year Total Return | 16.36% | |||
| 5-Year Total Return | -3.00% | |||
| Price | MBBA - BATS | Click to Compare |
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| Closing Price | $46.91 | |||
| 1-Month Low Price | $46.91 | |||
| 1-Month High Price | $48.68 | |||
| 52-Week Low Price | $46.91 | |||
| 52-Week Low Price (Date) | Sep 30, 2026 | |||
| 52-Week High Price | $51.02 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | MBBA - BATS | Click to Compare |
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| 1-Month Low NAV | $46.78 | |||
| 1-Month High NAV | $48.63 | |||
| 52-Week Low NAV | $46.78 | |||
| 52-Week Low NAV (Date) | Oct 02, 2026 | |||
| 52-Week High NAV | $51.02 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | MBBA - BATS | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 6.28 | |||
| Balance Sheet | MBBA - BATS | Click to Compare |
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| Total Assets | 699.62M | |||
| Operating Ratios | MBBA - BATS | Click to Compare |
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| Expense Ratio | 0.25% | |||
| Turnover Ratio | 1,287.00% | |||
| Performance | MBBA - BATS | Click to Compare |
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| Last Bull Market Total Return | 7.54% | |||
| Last Bear Market Total Return | -4.29% | |||