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iShares MBS ETF

iShares MBS ETF

MBB

NASDAQ
$91.290.56% (-0.51)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Government Mortgage-Backed Bond

Government & Municipal Bond

Invests in government mortgage-backed bond segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.04%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$38.84B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.14
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

6.4%
YTM
YTM

Total rate of return expected to be earned by the underlying debt when it makes all interest payments and repays the original principal

5.31%
YTM Category
YTM Category

Total rate of return expected to be earned by the underlying debt of the same category when it makes all interest payments and repays the original principal

5.83

ETF Profile

Peers

Peers

Exp. Ratio
0.04%
0.04%
YTM
5.37%
5.37%
1Y Return
2.97%
2.97%
Exp. Ratio
0.04%
0.04%
YTM
5.32%
5.32%
1Y Return
3.24%
3.24%
Exp. Ratio
0.2299%
0.2299%
YTM
5.93%
5.93%
1Y Return
4.15%
4.15%
Exp. Ratio
0.03%
0.03%
YTM
5.03%
5.03%
1Y Return
3.76%
3.76%
Exp. Ratio
71%
71%
YTM
6.33%
6.33%
1Y Return
3.7%
3.7%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFGovernment Mortgage-Backed Bond
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
iShares MBS ETF $38.84B0.04%-3.24%
Vanguard Mortgage-Backed Securities Index Fund ETF Shares$15.69B0.04%-2.97%
SPDR Portfolio Mortgage Backed Bond$7.02B0.04%-3.24%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • BlackRock Cash Funds Instl SL Agency
    Holdings7.60 %
    BlackRock Cash Funds Instl SL Agency
    BISXX

    Holdings

    7.60 %

Frequently asked questions

Frequently asked questions

  1. iShares MBS ETF (MBB) is currently trading at $91.29. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy iShares MBS ETF (MBB) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in iShares MBS ETF (MBB) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of iShares MBS ETF (MBB) is 0.04%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. iShares MBS ETF (MBB)’s top holdings currently include BlackRock Cash Funds Instl SL Agency. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of iShares MBS ETF (MBB) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from iShares MBS ETF (MBB) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like iShares MBS ETF (MBB), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. iShares MBS ETF (MBB)’s current assets under management (AUM) are $38.84B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. You can compare iShares MBS ETF (MBB) with Vanguard Mortgage-Backed Securities Index Fund ETF Shares (VMBS), SPDR Portfolio Mortgage Backed Bond (SPMB), and Janus Henderson Mortgage-Backed Securities ETF (JMBS) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  11. iShares MBS ETF (MBB)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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