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iShares MBS ETF (MBB)
NasdaqGM: MBB
· Echtzeitkurs · USD
93.28
+0.20 (0.21%)
Zum Schluss: Aug 19, 2026, 5:28 PM
iShares MBS ETF (MBB) ETF Price, Holdings & Analysis
0.21% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 38.93 Mrd |
| NAV | 93.06 |
| Beta | 1.14 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 13, 2007 |
| Brief | k.A. |
| Volumen | 2,985,515 |
| Ø Vol. (20D) | 2,133,835 |
| Eröffnung | 93.44 |
| Vortagesschluss | 93.08 |
| Tagesspanne | 93.27 - 93.47 |
| 52-Wk Range | 92.68 - 96.97 |
| Positionen | k.A. |
| Kostenquote | 0.04% |
Über MBB
The fund will invest at least 80% of its assets in the component securities of the underlying index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the index.
Anlageklasse Fixed Income
Tickersymbol MBB
Auflagedatum Mar 13, 2007
Anbieter Ishares
Website Fonds-Homepage
Börse NasdaqGM
Top 10 Positionen 7.94% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Blackrock Cash Funds... | BISXX | 7.94% |
Dividenden Dividendenrendite 4.33%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.3410 | k.A. |
| Jul 1, 2026 | $0.3370 | k.A. |
| Jun 1, 2026 | $0.3330 | k.A. |
| May 1, 2026 | $0.3350 | k.A. |
| Apr 1, 2026 | $0.3330 | k.A. |
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