MBB:NASDAQiShares MBS ETF Analysis
Data as of 2026-08-26 - not real-time
$93.77
Latest Price
2/10Risk
Risk Level: Low
Executive Summary
At $93.77, iShares MBS ETF shows a bearish moving-average alignment, with shorter averages beneath longer ones. With RSI at 56.0 the momentum picture is neutral, alongside a bullish MACD signal. Price has been bracketed by support at $92.68 and resistance at $93.79.
The 0.04% expense ratio is very low for its category, and the fund manages $38.93B in assets.
Risk comes out at 2 of a possible 10, a low reading. With 30-day volatility of 4.8% 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 $38.93B in assets.
Risk comes out at 2 of a possible 10, a low reading. With 30-day volatility of 4.8% 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
iShares MBS ETF MBB - $0.3413. 30-Day SEC Yield of 4.31% as of July. 30. Payable Aug 06; for shareholders of record Aug...
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 94.78
- MACD momentum is positive
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 94.78
- MACD momentum is positive
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- Low expense ratio of 0.04%
- Short-term moving averages stacked below long-term ones
- 30-day volatility of 4.8%
Key Metrics & Analysis
Fund Metrics
Expense Ratio0.04%
AUM$38.9B
Inception Date2007-03-13
Avg Daily Volume2,406,920
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield4.34%
Technical Analysis
TrendBearish
RSI56.0
Support$92.68
Resistance$93.79
MA 20$93.21
MA 50$93.67
MA 200$94.78
MACDBullish
VolumeIncreasing
Fear & Greed Index93.84
Risk Assessment
Beta0.13
Volatility4.78%
Sector RiskMedium
Currency RiskLow
Liquidity RiskLow
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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.