iShares MBS ETF

+$0.19 (+0.19%) Today
$0.00 (0.00%) As of 9:04 PM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell MBB and other ETFs, options, and stocks.

About MBB

MBB tracks a market-weighted index of investment-grade mortgage pass-through securities. The index includes fixed and floating rate securities issued by GNMA, FNMA and FHLMC.

What's in this fund

Sectors

As of May 26, 2022
Securitized Bonds84.09%
Cash and Equivalents15.91%

Top 10 Holdings (21.86% of total assets)

As of May 26, 2022
Name
Symbol
% Assets
BlackRock Cash Funds Instl SL Agency
BISXX
9.73%
Federal National Mortgage Association 2.5%
—
2.77%
Federal Home Loan Mortgage Corporation 2%
—
1.90%
Government National Mortgage Association 2%
—
1.37%
Government National Mortgage Association 2%
—
1.34%
Federal National Mortgage Association 2%
—
1.00%
Government National Mortgage Association 2.5%
—
0.97%
Government National Mortgage Association 2%
—
0.97%
Government National Mortgage Association 2.5%
—
0.94%
Federal Home Loan Mortgage Corporation 2%
—
0.87%

MBB Key Statistics

AUM
21.55B
Price-Earnings ratio
—
30-Day yield
1.93
Average volume
1.60M
High today
$99.74
Low today
$99.54
Open price
$99.60
Volume
934.95K
52 Week high
$108.83
52 Week low
$96.93
Expense ratio
0.06

Average Annual Return

1Y3Y5Y10YSince
Mar 13, 2007
% Price Return-9.04%-0.73%0.39%1.09%2.66%
% NAV Return-8.87%-0.66%0.44%1.10%2.67%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure