Components iShares MBS ETF - USD

ETF

MBB

US4642885887

Market Closed - Nasdaq 01:45:00 04/05/2024 am IST 5-day change 1st Jan Change
90.67 USD +0.57% Intraday chart for iShares MBS ETF - USD +0.97% -3.62%

Composition of iShares MBS ETF - USD

Weight
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8a2f456deab996.jSKlAdRGLF0Km3efz9Y_y9kCCMOk_Ze4Ul7uF8hk2cc.wknMcqMhVBtH4w_mgYRw-b9xZK3wn7rcBQy-Xp0Ol7T7TZc1mi1rOEPzJg

ETF Ratings

Description

US4642885887
Total Expense Ratio 0.05%
Asset Class
Currency
Provider
Underlying Bloomberg U.S. MBS Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
13/03/2007
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 26,654 M€
AuM 1M 25,745 M€
AuM 3 months 26,123 M€
AuM 6 months 24,403 M€
AuM 12 months 23,784 M€
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