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Last Close
94.97
Jun 29 • 04:00PM ET Dollar change+0.04 Percentage change(0.04%)
Category
Bonds - Mortgage
Sponsor
Blackrock (iShares)
Fund Family
Index
Bloomberg US Mortgage Backed Securities...
Index Weighting
Active/Passive
Expense
0.04%
Inverse/Leveraged
IPO
Mar 16, 2007
Asset Type
Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.65%
SMA50
0.54%
SMA200
-0.21%
Return% 1Y
5.88%
Return% 3Y
4.51%
Return% 5Y
0.56%
Return% 10Y
Return% SI
Flows% 1M
2.42%
Flows% 3M
2.71%
Flows% YTD
2.23%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
11198
AUM
39.80B
NAV/sh
52W High
96.96 -2.06%
52W Low
92.40 2.78%
Volatility
0.17% 0.28%
ATR (14)
0.37
RSI (14)
59.06
Beta
0.27
Rel Volume
0.79
Avg Volume
2.25M
Volume
1,764,628
Perf Week
0.76%
Perf Month
0.27%
Perf Quarter
0.90%
Perf Half Y
-0.47%
Perf YTD
-0.26%
Perf Year
1.54%
Perf 3Y
2.36%
Perf 5Y
-11.97%
Perf 10Y
-12.68%
Prev Close
94.93
Price
94.97
Change
0.04%
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iShares MBS ETF seeks to track the investment results of the Bloomberg U.S. MBS Index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies. 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.