NasdaqGM - Nasdaq Real Time Price USD

iShares MBS ETF (MBB)

92.05 +0.37 (+0.40%)

At close: October 30 at 4:00:00 PM EDT

92.04 -0.01 (-0.01%)

After hours: October 30 at 6:46:24 PM EDT

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Previous Close 91.68
Open 91.96
Bid 93.12 x 1200
Ask 93.40 x 1200
Day's Range 91.80 - 92.10
52 Week Range 88.58 - 96.97
Volume 2,963,301
Avg. Volume 5,069,996
Net Assets 36.25B
NAV 91.65
PE Ratio (TTM) --
Yield 4.51%
YTD Daily Total Return -0.54%
Beta (5Y Monthly) 1.14
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

Government Mortgage-Backed Bond

Fund Category

36.25B

Net Assets

2007-03-13

Inception Date

Trailing returns as of 10/29/2026. Category is Government Mortgage-Backed Bond.

YTD Return

MBB

0.54%

1-Year Return

MBB

0.15%

3-Year Return

MBB

6.12%

U.S. markets closed

iShares MBS ETF (MBB)

Trading disclosure

0.83%

2.71%

-2.88%

-3.56%

-3.61%

-14.63%

-8.73%

iShares MBS ETF Overview iShares / Government Mortgage-Backed Bond

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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