iShares Mortgage-Backed S... (MBBA)

Cboe US: MBBA · Real-Time Price · USD

48.94

-0.12 (-0.24%)

At close: Aug 14, 2026, 3:31 PM

48.94

+0.00%

After-hours: 5:05 PM

-0.24% (1D)

Bid	48.88
Market Cap	n/a
AUM	152.35M
NAV	49.06
Beta	1.1
EPS (ttm)	n/a
PE Ratio (ttm)	n/a
Shares Out	n/a
Inception Date	May 18, 1998

Ask	73.35
Volume	7,276
Avg. Volume (20D)	18,983
Open	49.11
Previous Close	49.06
Day's Range	48.94 - 49.11
52-Week Range	48.61 - 54.68
Holdings	n/a
Expense Ratio	0.25%

About MBBA

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in MBS and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities. Such securities include, but are not limited to, securities issued by GNMA, Fannie Mae and Freddie Mac as well as other U.S. government securities.

Asset Class Fixed Income

Ticker Symbol MBBA

Inception Date May 18, 1998

Provider Blackrock

Website Fund Home Page

Exchange Cboe US