US
iShares MBS ETF
MBB · Fixed Income
$94.22
-0.48%
Assets
n/a
Expense ratio
0.04%
Holdings
11.1K
1Y return
+6.1%
Forward P/E
n/a
Top 10 holdings
+12.7%
Return and risk
| 1Y total return | +6.1% |
| 3Y total return | +11.6% |
| 5Y total return | +1.6% |
| 3Y CAGR | +3.7% |
| 5Y CAGR | +0.3% |
| Beta | 0.28 |
| RSI | 41.5 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 11.1K |
| Expense ratio | 0.04% |
| Dividend yield | +4.3% |
| Top 10 holdings | +12.7% |
| Volume | 3M |
All ETF indicators
| All Time High | 115.28 |
| All Time High Change | -18.25 |
| All Time High Date | 2008-12-29 |
| All Time Low | 85.28 |
| All Time Low Change | 10.51 |
| All Time Low Date | 2023-10-23 |
| Atr | 0.39 |
| Beta | 0.28 |
| Cagr10y | 1.29 |
| Cagr15y | 1.77 |
| Cagr1y | 6.09 |
| Cagr3y | 3.72 |
| Cagr5y | 0.31 |
| Ch10y | -14.01 |
| Ch15y | -11.36 |
| Ch1m | -0.77 |
| Ch1w | -0.07 |
| Ch1y | 1.68 |
| Ch3m | -1.52 |
| Ch3y | -0.98 |
| Ch5y | -13.1 |
| Ch6m | -1.47 |
| Ch YTD | -1.03 |
| Close | 94.67 |
| Div CAGR10 | 2.65 |
| Div CAGR3 | 16.19 |
| Div CAGR5 | 13.75 |
| Dividend Growth | 6.46 |
| Dividend Growth Years | 4 |
| Dividend Years | 20 |
| Dividend Yield | 4.26 |
| Dps | 4.02 |
| Ex Div Date | 2026-05-01 |
| High52 | 96.97 |
| High52ch | -2.83 |
| High52 Date | 2026-02-27 |
| Inception Date | 2007-03-13 |
| Isin | US4642885887 |
| Last Dividend | 0.33 |
| Low52 | 91.19 |
| Low52ch | 3.32 |
| Low52 Date | 2025-05-22 |
| Ma150 | 95.37 |
| Ma150ch | -1.18 |
| Ma20 | 94.89 |
| Ma200 | 95.12 |
| Ma200ch | -0.92 |
| Ma20ch | -0.69 |
| Ma50 | 94.98 |
| Ma50ch | -0.77 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 41.5 |
| Rsi Monthly | 48.72 |
| Rsi Weekly | 43.74 |
| Sharpe Ratio | 0.44 |
| Sortino Ratio | 1.96 |
| Top10holdings | 12.68 |
| Tr10y | 13.62 |
| Tr15y | 30.11 |
| Tr1m | -0.42 |
| Tr1y | 6.09 |
| Tr3m | -0.48 |
| Tr3y | 11.59 |
| Tr5y | 1.56 |
| Tr6m | 0.62 |
| Tr YTD | 0.36 |