iShares MBS ETF (MBB : NASDAQ)
ETF — NASDAQ
$91.23
-0.85 (-0.92%)
Last updated: 2026-11-10
Price Chart (30 Days)
WealthAwesomeKey Statistics
AUM
$35.68B
52W High
$93.84
52W Low
$88.25
Dividend Yield
4.22%
50 Day MA
$91.04
200 Day MA
$93.68
Beta
1.14
Currency
Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 2026-11-10 | $91.41 | $91.42 | $91.10 | $91.23 | $91.23 | 3,774,667 |
| 2026-11-09 | $92.19 | $92.22 | $91.93 | $92.08 | $92.08 | 7,647,509 |
| 2026-11-06 | $91.96 | $92.27 | $91.88 | $92.07 | $92.07 | 4,943,826 |
| 2026-11-05 | $91.77 | $92.22 | $91.74 | $92.10 | $92.10 | 5,829,560 |
| 2026-11-04 | $91.78 | $92.09 | $91.55 | $91.97 | $91.97 | 4,235,910 |
| 2026-11-03 | $91.77 | $91.77 | $91.42 | $91.53 | $91.53 | 4,303,516 |
| 2026-11-02 | $91.76 | $91.96 | $91.63 | $91.73 | $91.73 | 9,565,385 |
| 2026-10-30 | $91.96 | $92.09 | $91.80 | $92.05 | $91.70 | 2,963,416 |
| 2026-10-29 | $91.61 | $91.89 | $91.51 | $91.68 | $91.68 | 3,268,997 |
| 2026-10-28 | $91.48 | $91.53 | $91.19 | $91.41 | $91.41 | 7,083,633 |
Annualised Returns
| Period | Return |
|---|---|
| YTD | -2.08% |
| 1 Year | -0.01% |
| 3 Year (Ann.) | +5.34% |
| 5 Year (Ann.) | +0.19% |
| 10 Year (Ann.) | +1.16% |
| 1Y Volatility | 5.70% |
| Sharpe Ratio (3Y) | 0.28 |
Past performance is not a guarantee of future results.
Top 10 Holdings
| # | Ticker | Name | Weight |
|---|---|---|---|
| 1 | BISXX | BlackRock Cash Funds Instl SL Agency | 5.20% |
Sector Weights
| Sector | Weight |
|---|---|
| Energy | 0.00% |
| Utilities | 0.00% |
| Healthcare | 0.00% |
| Technology | 0.00% |
| Industrials | 0.00% |
| Real Estate | 0.00% |
| Basic Materials | 0.00% |
| Consumer Cyclicals | 0.00% |
| Consumer Defensive | 0.00% |
| Financial Services | 0.00% |
| Communication Services | 0.00% |
About iShares MBS ETF
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.
ETF Details
- Symbol
- MBB
- Exchange
- NASDAQ
- Currency
- Type
- ETF
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Frequently Asked Questions — MBB
MBB — iShares MBS ETF — is a Canadian-listed ETF trading on the NASDAQ. 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 h…
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