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iShares MBS ETF

NasdaqGM: MBB · 실시간 가격 · USD
93.44
+0.36 (0.39%)
종가 기준: Aug 19, 2026, 1:42 PM

iShares MBS ETF (MBB) ETF Price, Holdings & Analysis

0.39%

데이터가 없습니다

매수호가n/a
시가총액n/a
운용자산38.93B
순자산가치93.06
베타1.14
EPS (최근 12개월)n/a
P/E (최근 12개월)n/a
발행 주식수n/a
설정일Mar 13, 2007
매도호가n/a
거래량390,760
평균 거래량 (20일)2,133,835
시가93.44
전일 종가93.08
당일 변동폭93.40 - 93.46
52주 변동폭92.68 - 96.97
편입 종목n/a
총보수0.04%

MBB 정보

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.

자산군 Fixed Income
종목코드 MBB
설정일 Mar 13, 2007
운용사 Ishares
웹사이트 펀드 홈페이지
거래소 NasdaqGM

상위 10종목 자산의 7.94%

이름종목코드비중
Blackrock Cash Funds...BISXX7.94%
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