Passive

iShares MBS ETF

The iShares MBS ETF (the “Fund”) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.

$91.29

Key Metrics

TER 0.04% per year
Distribution policy Distributing
Fund size USD 38,738 M
Inception date March 13, 2007
Holdings 11,146
Fund currency USD
Fund domicile US
Provider iShares
For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

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Historical Return

Last updated: Oct 15, 2026
1 Year -5.8% +4.5% Div
3 Years (avg.) +1.0% +4.5% Div
5 Years (avg.) -3.6% +4.5% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

4.68% 1 Year
5.79% 3 Years
6.88% 5 Years
5.41% 10 Years

Max Drawdown

-8.07% 1 Year
-8.07% 3 Years
-20.63% 5 Years
-22.85% 10 Years

Sharpe Ratio

-2.04 1 Year
-0.55 3 Years
-1.10 5 Years
-1.13 10 Years

Return Triangle (Heatmap)

Last updated: Oct 15, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 2.5% 1.2% -0.3% 0.9% 0.4% 0.1% 0.1% -0.1% 0.2% 0.4% 0.1% -1.1% -0.9% -1.0% -0.7%
2012 0.0% -1.6% 0.4% -0.1% -0.3% -0.3% -0.5% 0.0% 0.2% -0.1% -1.4% -1.2% -1.2% -0.9%
2013 -3.2% 0.5% -0.2% -0.4% -0.3% -0.6% 0.0% 0.2% -0.1% -1.5% -1.3% -1.4% -1.0%
2014 4.4% 1.4% 0.5% 0.4% 0.0% 0.5% 0.7% 0.3% -1.3% -1.1% -1.2% -0.8%
2015 -1.5% -1.4% -0.9% -1.1% -0.3% 0.1% -0.3% -2.0% -1.7% -1.7% -1.2%
2016 -1.3% -0.6% -1.0% 0.0% 0.4% -0.1% -2.1% -1.7% -1.8% -1.2%
2017 0.2% -0.8% 0.5% 0.8% 0.1% -2.2% -1.8% -1.8% -1.2%
2018 -1.8% 0.6% 1.0% 0.1% -2.7% -2.1% -2.1% -1.4%
2019 3.1% 2.4% 0.8% -3.0% -2.2% -2.1% -1.3%
2020 1.8% -0.4% -4.9% -3.5% -3.2% -2.0%
2021 -2.5% -8.0% -5.1% -4.4% -2.8%
2022 -13.3% -6.5% -5.0% -2.8%
2023 1.0% -0.5% 0.9%
2024 -2.0% 0.9%
2025 4.0%

Distributions

*by ETF Portfolio Weight Last updated: Not yet calculated

Profit Margin Distribution

< 0%
0%
1y 3y N/A N/A
0 - 5%
0%
1y 3y N/A N/A
5 - 10%
0%
1y 3y N/A N/A
10 - 15%
0%
1y 3y N/A N/A
15 - 20%
0%
1y 3y N/A N/A
20 - 30%
0%
1y 3y N/A N/A
30 - 40%
0%
1y 3y N/A N/A
> 40%
0%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
0%
1y 3y N/A N/A
0 - 10
0%
1y 3y N/A N/A
10 - 15
0%
1y 3y N/A N/A
15 - 20
0%
1y 3y N/A N/A
20 - 25
0%
1y 3y N/A N/A
25 - 35
0%
1y 3y N/A N/A
35 - 50
0%
1y 3y N/A N/A
> 50
0%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.0%
1y 3y N/A N/A
Large Cap
0.0%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Not yet calculated
N/A Top 5 Holdings
N/A Top 10 Holdings
N/A Top 50 Holdings
N/A Top 100 Holdings

Latest News

No news available for this ETF yet.

Countries

United States 100.0%

No investments found

This ETF does not have any holdings data available yet.