MBB

AS OF

Dec 24 closing price

Price

$95.42

Change

+$0.29 (+0.30%)

Net Assets

39.07B

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MBB

ETF ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

iShares MBS ETF (MBB) Ownership - Who owns iShares MBS ETF?

The investment seeks to track the investment results of the Bloomberg U... Show more

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Details

Group

Alternative Funds

Fundamentals

MBB

Net Assets

39.1B

Yield

4.10

Fund Existence

almost 19 years

Total Expense Ratio

0.04

Turnover

144.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.12

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.04

Assets in Top Ten Holdings

3.76B

Average Credit Quality

Average Effective Duration

5.57

Average Effective Maturity

7.46

Fund of Funds

Fund Share Class Net Assets

39.1B

Fund Type

ETF

Index Fund

Yes

Management Fee

0.04

Modified Duration

5.70

No Load Fund

Yes

Number of Long Holdings

11156.00

Number of Net Holdings

11158.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

9.37%

Gain YTD

7.839

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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