NasdaqGM - Delayed Quote USD

iShares MBS ETF (MBB)

92.84 -0.10 (-0.11%)
At close: October 31 at 4:00 PM EDT
93.10 +0.26 (+0.28%)
After hours: October 31 at 6:45 PM EDT
Loading Chart for MBB
DELL
  • Previous Close 92.94
  • Open 92.50
  • Bid 92.83 x 100
  • Ask 96.06 x 100
  • Day's Range 92.50 - 93.07
  • 52 Week Range 87.87 - 96.76
  • Volume 3,352,889
  • Avg. Volume 2,233,858
  • Net Assets 34.35B
  • NAV 92.89
  • PE Ratio (TTM) --
  • Yield 3.66%
  • YTD Daily Total Return 1.59%
  • Beta (5Y Monthly) 1.09
  • Expense Ratio (net) 0.04%

The fund will invest at least 80% of its assets in the component securities of the underlying index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the index.

iShares

Fund Family

Intermediate Government

Fund Category

34.35B

Net Assets

2007-03-13

Inception Date

Performance Overview: MBB

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Trailing returns as of 10/31/2024. Category is Intermediate Government.

YTD Return

MBB
1.59%
Category
4.19%
?

1-Year Return

MBB
11.35%
Category
10.40%
?

3-Year Return

MBB
2.11%
Category
1.40%
?

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Holdings: MBB

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Top 1 Holdings (4.38% of Total Assets)

SymbolCompany% Assets
BISXX
Bishop Street Funds - Government Money Market Fund 4.38%

Recent News: MBB

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Research Reports: MBB

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