MBB - iShares MBS ETF (USD) (US4642885887)

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(%)

US4642885887

MBB ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

95,02 USD

NAV pro Aktie | 29/06/2026

13/03/2007

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

MBB

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Mortgage

Sektor

USA

Geographie

Bloomberg U.S. 1–5 Year Corporate Bond Index

Benchmark

0.04 %

Gesamtkostenquote

37.818,13 Mio. USD

Gesamtes Fondsvermögen | 15/05/2026

Nein

UCITS

Rendite auf 29/06/2026, NASDAQ

YTD

-0,35 %
1M

-1,81 %
3M

-1,86 %
6M

0,44 %
1J

5,59 %
3J

11,92 %
5J

-
10J

-

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Kurse (MBB)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The iShares MBS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg U.S. MBS Index by investing in a portfolio comprised primarily of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies

MBB profile

The iShares MBS ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Mortgage sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 13.03.2007 with unique ISIN - US4642885887. Main exchange is NASDAQ and ticker symbol is MBB. The total expense ratio is 0.04%. The iShares MBS ETF (USD) pays dividends 12 time(s) per year.

Struktur MBB auf 14/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
BLACKROCK CASH CL INST SL AGENCY	5,56%
FR SD8146, 2% 1may2051, USD (ABS)	1,06%
GNMA2 30YR TBA(REG C)	0,99%
UMBS 30YR TBA(REG A)	0,84%
UMBS 30YR TBA(REG A)	0,78%
GNMA2 30YR TBA(REG C)	0,68%
G2 MB0025, 5% 20nov2054, USD (ABS)	0,56%
G2 MA7648, 2% 20oct2051, USD (ABS)	0,55%
GNMA2 30YR	0,54%
FN MA4492, 2% 1dec2051, USD (ABS)	0,53%
FR SD8140, 2% 1apr2051, USD (ABS)	0,51%
GNMA2 30YR	0,46%
GNMA2 30YR TBA(REG C)	0,46%
FN MA4465, 2% 1nov2051, USD (ABS)	0,45%
FNMA 30YR UMBS SUPER	0,44%
G2 MA9171, 5.5% 20sep2053, USD (ABS)	0,42%
G2 MA7935, 2% 20mar2052, USD (ABS)	0,37%
GNMA2 30YR	0,36%
UMBS 30YR TBA(REG A)	0,34%
FNMA 30YR UMBS SUPER	0,33%
FN MA4281, 2% 1mar2051, USD (ABS)	0,33%
FN MA4437, 2% 1sep2051, USD (ABS)	0,32%
GNMA2 30YR	0,31%
GNMA2 30YR	0,31%
FN MA4305, 2% 1mar2051, USD (ABS)	0,3%
G2 MA9781, 6.5% 20jul2054, USD (ABS)	0,29%
FN CA9034, 2% 1feb2051, USD (ABS)	0,29%
GNMA2 30YR	0,29%
G2 MA7051, 2% 20dec2050, USD (ABS)	0,28%
G2 MA7767, 2.5% 20dec2051, USD (ABS)	0,28%
GNMA2 30YR	0,26%
UMBS 15YR TBA(REG B)	0,26%
FHLMC 30YR UMBS SUPER	0,25%
FR SD8182, 2% 1dec2051, USD (ABS)	0,24%
GNMA2 30YR	0,23%
GNMA2 30YR TBA(REG C)	0,23%
G2 MA7589, 2.5% 20sep2051, USD (ABS)	0,23%
FNMA 30YR UMBS SUPER	0,23%
FHLMC 30YR UMBS SUPER	0,22%
FN FS2040, 2% 1feb2052, USD (ABS)	0,22%
FR SD8134, 2% 1mar2051, USD (ABS)	0,22%
FHLMC 30YR UMBS	0,22%
FNMA 30YR UMBS	0,21%
FNMA 30YR UMBS	0,21%
FNMA 30YR UMBS SUPER	0,2%
GNMA2 30YR	0,2%
FHLMC 30YR UMBS SUPER	0,2%
FHLMC 30YR UMBS SUPER	0,19%
FNMA 30YR UMBS	0,19%
G2 MA8042, 2.5% 20may2052, USD (ABS)	0,19%
G2 MA9852, 6% 20aug2054, USD (ABS)	0,19%
GNMA2 30YR TBA(REG C)	0,19%
FNMA 30YR UMBS	0,18%
FNMA 30YR UMBS SUPER	0,18%
FHLMC 30YR UMBS	0,18%
FHLMC 30YR UMBS SUPER	0,18%
FNMA 30YR UMBS MEGA REMIC SUPER	0,17%
FN MA4578, 2.5% 1apr2052, USD (ABS)	0,17%
FN MA4512, 2.5% 1jan2052, USD (ABS)	0,17%
FHLMC 30YR UMBS	0,17%
GNMA2 30YR	0,17%
FNMA 30YR UMBS	0,17%
UMBS 15YR TBA(REG B)	0,17%
FNMA 30YR UMBS	0,16%
FR SD4958, 2% 1jun2052, USD (ABS)	0,16%
FHLMC 30YR UMBS	0,16%
FHLMC 30YR UMBS	0,16%
GNMA2 30YR	0,16%
GNMA II 30YR	0,16%
G2 MA9727, 6.5% 20jun2054, USD (ABS)	0,15%
G2 MB0024, 4.5% 20nov2054, USD (ABS)	0,15%
G2 MA8878, 5% 20may2053, USD (ABS)	0,15%
GNMA2 30YR	0,15%
FNMA 15YR UMBS	0,15%
FNMA 30YR UMBS	0,15%
FHLMC 30YR UMBS	0,15%
FNMA 30YR UMBS SUPER	0,15%
GNMA2 30YR	0,15%
FNMA 30YR UMBS SUPER	0,15%
FNMA 30YR UMBS	0,15%
FHLMC 30YR UMBS SUPER	0,15%
FNMA 30YR UMBS	0,15%
FHLMC 30YR UMBS	0,15%
FNMA 30YR UMBS	0,15%
GNMA2 30YR	0,15%
G2 MA9724, 5% 20jun2054, USD (ABS)	0,14%
FN MA5496, 5% 1oct2054, USD (ABS)	0,14%
G2 MA7192, 2% 20feb2051, USD (ABS)	0,14%
FNMA 30YR UMBS	0,14%
FNMA 30YR UMBS	0,14%
FNMA 30YR UMBS	0,14%
FNMA 30YR UMBS	0,14%
FHLMC 30YR UMBS SUPER	0,14%
FHLMC 15YR UMBS SUPER	0,14%
FNMA 30YR UMBS SUPER	0,14%
FNMA 30YR UMBS	0,14%
GNMA2 30YR	0,14%
FNMA 30YR UMBS SUPER	0,13%
FNMA 30YR UMBS	0,13%
FHLMC 30YR UMBS SUPER	0,13%

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