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Last Close
Oct 20  •  04:00PM ET
95.96
Dollar change
+0.08
Percentage change
0.08
%
CategoryBonds - Mortgage Asset TypeBonds TagsU.S. Return% 1Y5.44% Total Holdings11409 Perf Week0.52%
SponsorBlackrock (iShares) ETF Type Tagsfixed-income Return% 3Y5.57% AUM42.44B Perf Month0.81%
Fund Family Bond Type Tagsdebt-securities Return% 5Y-0.04% NAV/sh Perf Quarter2.83%
IndexBloomberg US Mortgage Backed Securities... Average Maturity TagsMBS Return% 10Y 52W High95.97 -0.01% Perf Half Y4.49%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI 52W Low90.28 6.29% Perf YTD4.67%
Active/Passive Quant Type Tags- Flows% 1M1.71% Volatility0.27% 0.24% Perf Year1.50%
Dividend TTM3.89 (4.05%) ESG Type Tags- Flows% 3M5.45% ATR (14)0.29 Perf 3Y6.51%
Dividend Ex-DateOct 01, 2025 Dividend Type Sector/Theme Flows% YTD13.48% RSI (14)67.21 Perf 5Y-12.63%
Dividend Gr. 3/5Y47.25% 3.91% Structure Type Region Flows% 1Y Beta0.27 Perf 10Y-11.58%
Expense0.04% Growth/Value SMA200.70% Flows% 3Y Rel Volume1.55 Prev Close95.88
Inverse/Leveraged Market Cap SMA501.25% Flows% 5Y Avg Volume3.17M Price95.96
IPOMar 16, 2007 Option/ShortYes / Yes SMA2002.95% Trades Volume4,817,793 Change0.08%
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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.