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MBB - iShares MBS ETF (USD) (US4642885887)

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(%)
US4642885887
MBB ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
94,44 USD
valeur liquidative par action | 18/06/2026
13/03/2007
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
MBB
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Mortgage
Secteur
USA
Géographie
Bloomberg U.S. 1–5 Year Corporate Bond Index
Benchmark
0.04 %
Ratio de coût total
37.818,13 mln USD
Actif total du fonds | 15/05/2026
Non
UCITS

Rendement au 18/06/2026, NASDAQ

  • YTD
    -0,35 %
  • 1M
    -1,81 %
  • 3M
    -1,86 %
  • 6M
    0,44 %
  • 1Y
    5,59 %
  • 3Y
    11,92 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Dynamique des prix

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.

Structure MBB au 14/05/2026

Exporter la structure dans Excel
Titre Valeur
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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