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

View Prospectus and Reports

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