iShares MBS ETFiShares MBS ETFiShares MBS ETF

iShares MBS ETF

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Key stats


Assets under management (AUM)
‪33.62 B‬USD
Fund flows (1Y)
‪5.39 B‬USD
Dividend yield (indicated)
3.83%
Discount/Premium to NAV
0.03%

About iShares MBS ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.04%
Home page
Inception date
Mar 13, 2007
Index tracked
Bloomberg US Aggregate Securitized - MBS
Management style
Passive
For pure-play coverage of investment-grade mortgage pass-through debt issued by the major US agencies, MBB brings the total package. The fund offers excellent coverage, but to be fair, so do two competing fundsVMBS and SPMBthat track the same or similar indexes. The fund was first to market in this space in 2007, and has a hefty asset base to show for it. MBB is competitively priced after iShares slashed the fund`s fee in July 2017. In all, MBB is a solid choice for MBS exposure.

Classification


Asset Class
Fixed income
Category
Government, mortgage-backed
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 7, 2024
Exposure type
Bonds, Cash & Other
Securitized
Bonds, Cash & Other100.00%
Securitized95.78%
Cash4.22%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows