NasdaqGM - Delayed Quote • USD
iShares MBS ETF (MBB)
At close: April 23 at 4:00 PM EDT
After hours: April 23 at 4:00 PM EDT
Loading Chart for MBB
DELL
- Previous Close
89.79 - Open
89.71 - Bid 90.03 x 100
- Ask 90.14 x 100
- Day's Range
89.62 - 90.29 - 52 Week Range
85.28 - 95.70 - Volume
1,362,603 - Avg. Volume
2,569,009 - Net Assets 28.76B
- NAV 89.85
- PE Ratio (TTM) --
- Yield 3.56%
- YTD Daily Total Return -3.66%
- Beta (5Y Monthly) 1.06
- 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
28.76B
Net Assets
2007-03-13
Inception Date
Performance Overview: MBB
Trailing returns as of 4/22/2024. Category is Intermediate Government.
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Holdings: MBB
Top 1 Holdings (4.21% of Total Assets)
SymbolCompany% Assets
Recent News: MBB
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