MBB:NASDAQiShares MBS ETF analysis
Data as of Sep 7, 2026 - not real-time
- Latest price
- $92.72
- Risk: low
- 2/10Low risk
Summary
At $92.72, iShares MBS ETF shows a bearish moving-average alignment, with shorter averages beneath longer ones. With RSI at 42.7 the momentum picture is neutral, alongside a bearish MACD signal. Price has been bracketed by support at $92.28 and resistance at $93.80.
The 0.04% expense ratio is very low for its category, and the fund manages $39.63B in assets.
Risk comes out at 2 of a possible 10, a low reading. With 30-day volatility of 5.2% and a beta of 0.13, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
This one splits by horizon — sell in the near term, hold further out, at 2/10 long-term conviction.
The 0.04% expense ratio is very low for its category, and the fund manages $39.63B in assets.
Risk comes out at 2 of a possible 10, a low reading. With 30-day volatility of 5.2% and a beta of 0.13, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
This one splits by horizon — sell in the near term, hold further out, at 2/10 long-term conviction.
Top market events
- Recent market data results do not clearly link the German ISIN DE000A0ETBQ4 to a specific listed MBB
Market outlook
Short term
< 1 yearCautious
Model confidence5/105 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 94.68
- MACD momentum is negative
Medium term
1–3 yearsCautious
Model confidence4/104 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 94.68
- MACD momentum is negative
Long term
> 3 yearsNeutral
Model confidence2/102 out of 10
Key factors
- Low expense ratio of 0.04%
- Short-term moving averages stacked below long-term ones
- 30-day volatility of 5.2%
Key metrics
Fund metrics
Expense Ratio0.04%
AUM$39.6B
Inception Date2007-03-13
Avg Daily Volume2,486,450
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield4.34%
Technical analysis
TrendBearish
RSI42.7
Support$92.28
Resistance$93.80
MA 20$93.14
MA 50$93.42
MA 200$94.68
MACDBearish
VolumeStable
Fear & Greed Index94.46
Risk assessment
Beta0.13
Volatility5.17%
Sector RiskMedium
Currency RiskLow
Liquidity RiskLow
Similar tickers
This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.