About
- Name
- iShares Mortgage-Backed Secs Act ETF
- Index tracked
- Bloomberg US MBS TR USD
- Type
- Fixed income
- Expense ratio
- 0.26%
- Management fee
- 0.25%
- Dividend policy
- Monthly
- NAV
- USD 46.91606 (10/01/2026)
- Issued units
- 15.00M (10/02/2026)
- Listing date
- May 18, 1998
- Sponsor
- BlackRock
- Custodian
- JPMorgan Chase Bank, N.A.