iShares MBS ETF (MBB) Price & Chart
MBB ETF Chart & Stats
- Day’s Range
- $90.23 - $90.67
- 52-Week Range
- $88.58 - $96.97
- Previous Close
- $90.22
- Volume
- 6.13M
- Average Volume (3M)
- 4.76M
- AUM
- 35.27B
- NAV
- 90.35
- Expense Ratio
- 0.04%
- Holdings Count
- 0
- Beta
- 0.05
- Inception Date
- Mar 13, 2007
- Last Dividend Ex-Date
- Oct 01, 2026
- Dividend Yield
- (4.50%)
- Shares Outstanding
- 389,300,000
- Standard Deviation
- N/A
ETF Overview
iShares MBS ETF
The iShares MBS ETF (Ticker: MBB) is a distinguished investment vehicle tailored for those seeking exposure to the stability and reliability of government-backed securities within the mortgage sector. As a premier offering in the Government category, this ETF specifically concentrates on mortgage-backed securities (MBS) that are rigorously selected to meet investment-grade criteria, ensuring a high level of credit quality and reduced default risk. MBB stands out by immersing investors in the niche of Broad Maturities, providing a diversified portfolio of securities that span various time horizons. This approach allows investors to benefit from a balanced blend of short-, medium-, and long-term maturities, which can help to mitigate interest rate risks while optimizing returns over time. The fund is expertly designed to mirror the performance of the Bloomberg U.S. MBS Index, a benchmark that captures the essence of the mortgage-backed securities market. With a focus on investment-grade MBS, MBB offers an appealing choice for conservative investors looking to enhance their fixed-income portfolio with securities backed by the robust guarantees of government-sponsored entities like Fannie Mae, Freddie Mac, and Ginnie Mae. The fund's strategic composition aims to deliver steady income and potential capital appreciation, making it an attractive option for those seeking to harness the benefits of mortgage-backed securities in a carefully curated and manageable format.