NasdaqGM - Delayed Quote USD

iShares MBS ETF (MBB)

91.35 -0.33 (-0.36%)
At close: May 17 at 4:00 PM EDT
91.35 0.00 (0.00%)
After hours: May 17 at 5:28 PM EDT
Loading Chart for MBB
DELL
  • Previous Close 91.68
  • Open 91.61
  • Bid 91.32 x 100
  • Ask 91.45 x 100
  • Day's Range 91.34 - 91.70
  • 52 Week Range 85.28 - 94.55
  • Volume 1,584,321
  • Avg. Volume 2,725,314
  • Net Assets 29.26B
  • NAV 91.40
  • PE Ratio (TTM) --
  • Yield 3.71%
  • YTD Daily Total Return -1.68%
  • Beta (5Y Monthly) 1.07
  • 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

29.26B

Net Assets

2007-03-13

Inception Date

Performance Overview: MBB

Trailing returns as of 5/17/2024. Category is Intermediate Government.

YTD Return

MBB
1.68%
Category
3.14%
 

1-Year Return

MBB
0.74%
Category
2.09%
 

3-Year Return

MBB
3.18%
Category
3.82%
 

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Holdings: MBB

Top 1 Holdings (4.67% of Total Assets)

SymbolCompany% Assets
BISXX
Bishop Street Funds - Government Money Market Fund 4.67%

Recent News: MBB

Research Reports: MBB

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