iShares MBS ETF

NAV as of 20/Feb/2026 USD 96.42
52 WK: 91.40 - 96.52
1 Day NAV Change as of 20/Feb/2026 USD 0.10 (0.10%)
NAV Total Return as of 19/Feb/2026 YTD: 1.46%
Morningstar Rating

3 stars
SILVER

Fees as stated in the prospectus Expense Ratio: 0.04%

Overview

Why MBB?

1. Exposure to broad range of U.S. mortgage-backed bonds, including those issued by government sponsored enterprises such as Ginnie Mae, Fannie Mae, and Freddie Mac

2. Access to the domestic mortgage-backed bond market in a single fund

3. Use to seek income

INVESTMENT OBJECTIVE

The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.

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Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

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