iShares Barclays MBS Fixed Rate Bd
MBB----
About
MBB tracks a market-weighted index of investment-grade mortgage pass-through securities. The index includes fixed and floating rate securities issued by GNMA, FNMA and FHLMC.
- Name
- iShares MBS ETF
- Index tracked
- Bloomberg US MBS TR USD
- Type
- Fixed income
- Expense ratio
- 0.04%
- Management fee
- 0.04%
- Dividend policy
- Monthly
- NAV
- USD 92.92326 (07/23/2026)
- Issued units
- 419.00M (07/24/2026)
- Listing date
- Mar 13, 2007
- Sponsor
- iShares
- Custodian
- State Street Bank & Trust Co