MBB - iShares MBS ETF (USD) (US4642885887)

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Kaydet Kapat

(%)

US4642885887

MBB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

94,73 USD

Hisse başına net varlık değeri | 01.04.2026

13.03.2007

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

MBB

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Mortgage

Sektör

USA

Coğrafya

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

Karşılaştırma ölçütü (benchmark)

0.04 %

Toplam Maliyet Oranı

38.629,4 milyon USD

Fonun toplam varlıkları | 01.04.2026

38.629,4 milyon USD

Hisse senedi sınıfı varlıkları | 01.04.2026

Hayır

UCITS

Getiri on 01.04.2026, NASDAQ

YTD

0,2 %
1M

-1,98 %
3M

0,11 %
6M

1,66 %
1Y

5,31 %
3Y

12,13 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (MBB)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı MBB on 31.03.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
BLACKROCK CASH CL INST SL AGENCY	6,07%
GNMA2 30YR TBA(REG C)	1,09%
UMBS 30YR TBA(REG A)	1,07%
FR SD8146, 2% 1may2051, USD (ABS)	1,07%
UMBS 30YR TBA(REG A)	0,85%
GNMA2 30YR TBA(REG C)	0,57%
GNMA2 30YR	0,57%
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	0,47%
GNMA2 30YR TBA(REG C)	0,47%
FN MA4465, 2% 1nov2051, USD (ABS)	0,45%
FNMA 30YR UMBS SUPER	0,45%
UMBS 30YR TBA(REG A)	0,44%
G2 MA7935, 2% 20mar2052, USD (ABS)	0,37%
GNMA2 30YR	0,36%
UMBS 15YR TBA(REG B)	0,33%
FNMA 30YR UMBS SUPER	0,33%
G2 MA9171, 5.5% 20sep2053, USD (ABS)	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%
G2 MA9781, 6.5% 20jul2054, USD (ABS)	0,31%
FN MA4305, 2% 1mar2051, USD (ABS)	0,3%
FN CA9034, 2% 1feb2051, USD (ABS)	0,29%
G2 MA7051, 2% 20dec2050, USD (ABS)	0,29%
GNMA2 30YR	0,29%
G2 MA7767, 2.5% 20dec2051, USD (ABS)	0,28%
GNMA2 30YR	0,27%
FHLMC 30YR UMBS SUPER	0,26%
FR SD8182, 2% 1dec2051, USD (ABS)	0,24%
FNMA 30YR UMBS SUPER	0,23%
GNMA2 30YR TBA(REG C)	0,23%
GNMA2 30YR	0,23%
FHLMC 30YR UMBS SUPER	0,23%
GNMA2 30YR	0,23%
FR SD8134, 2% 1mar2051, USD (ABS)	0,23%
G2 MA7589, 2.5% 20sep2051, USD (ABS)	0,23%
FN FS2040, 2% 1feb2052, USD (ABS)	0,22%
FNMA 30YR UMBS	0,22%
FHLMC 30YR UMBS	0,22%
G2 MA9852, 6% 20aug2054, USD (ABS)	0,21%
FNMA 30YR UMBS	0,21%
FNMA 30YR UMBS SUPER	0,21%
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%
GNMA2 30YR	0,19%
GNMA2 30YR	0,18%
FNMA 30YR UMBS	0,18%
FR SD8277, 5.5% 1nov2052, USD (ABS)	0,18%
FHLMC 30YR UMBS	0,18%
FNMA 30YR UMBS SUPER	0,18%
FHLMC 30YR UMBS	0,18%
FHLMC 30YR UMBS SUPER	0,18%
FNMA 30YR UMBS	0,17%
FN MA4578, 2.5% 1apr2052, USD (ABS)	0,17%
FN MA4512, 2.5% 1jan2052, USD (ABS)	0,17%
FNMA 30YR UMBS MEGA REMIC SUPER	0,17%
FHLMC 30YR UMBS	0,16%
FR SD4958, 2% 1jun2052, USD (ABS)	0,16%
FHLMC 30YR UMBS	0,16%
FNMA 15YR UMBS	0,16%
GNMA2 30YR	0,16%
FNMA 30YR UMBS	0,16%
GNMA II 30YR	0,16%
FHLMC 30YR UMBS	0,16%
G2 MA8878, 5% 20may2053, USD (ABS)	0,15%
G2 MB0024, 4.5% 20nov2054, USD (ABS)	0,15%
GNMA2 30YR	0,15%
FNMA 30YR UMBS	0,15%
GNMA2 30YR	0,15%
FNMA 30YR UMBS SUPER	0,15%
FNMA 30YR UMBS SUPER	0,15%
GNMA2 30YR	0,15%
FNMA 30YR UMBS	0,15%
FNMA 30YR UMBS	0,15%
FNMA 30YR UMBS	0,15%
FHLMC 30YR UMBS	0,15%
FNMA 30YR UMBS	0,15%
FNMA 30YR UMBS	0,15%
G2 MA9724, 5% 20jun2054, USD (ABS)	0,14%
G2 MA7192, 2% 20feb2051, USD (ABS)	0,14%
FN MA5496, 5% 1oct2054, USD (ABS)	0,14%
FNMA 30YR UMBS	0,14%
FHLMC 15YR UMBS SUPER	0,14%
FHLMC 30YR UMBS SUPER	0,14%
FNMA 30YR UMBS SUPER	0,14%
FNMA 30YR UMBS	0,14%
GNMA2 30YR	0,14%
FHLMC 30YR UMBS SUPER	0,13%
FNMA 30YR UMBS	0,13%
FNMA 30YR UMBS SUPER	0,13%
FNMA 30YR UMBS	0,13%
GNMA2 30YR	0,13%

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