iShares MBS ETF (MBB)
93.57
-0.20
(-0.21%)
USD |
NASDAQ |
Aug 26, 16:00
93.57
0.00 (0.00%)
After-Hours: 20:00
MBB Total Return Level : 168.20 for Aug. 25, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| August 25, 2026 | 168.20 |
| August 24, 2026 | 167.37 |
| August 21, 2026 | 167.03 |
| August 20, 2026 | 167.35 |
| August 19, 2026 | 167.84 |
| August 18, 2026 | 166.96 |
| August 17, 2026 | 166.91 |
| August 14, 2026 | 167.18 |
| August 13, 2026 | 167.70 |
| August 12, 2026 | 167.16 |
| August 11, 2026 | 166.87 |
| August 10, 2026 | 166.67 |
| August 07, 2026 | 167.30 |
| August 06, 2026 | 166.83 |
| August 05, 2026 | 167.43 |
| August 04, 2026 | 167.35 |
| August 03, 2026 | 166.31 |
| July 31, 2026 | 166.06 |
| July 30, 2026 | 166.72 |
| July 29, 2026 | 166.62 |
| July 28, 2026 | 167.40 |
| July 27, 2026 | 166.87 |
| July 24, 2026 | 166.40 |
| July 23, 2026 | 165.99 |
| July 22, 2026 | 166.47 |
| Date | Value |
|---|---|
| July 21, 2026 | 166.94 |
| July 20, 2026 | 167.22 |
| July 17, 2026 | 167.60 |
| July 16, 2026 | 167.56 |
| July 15, 2026 | 167.69 |
| July 14, 2026 | 167.40 |
| July 13, 2026 | 166.67 |
| July 10, 2026 | 167.49 |
| July 09, 2026 | 167.67 |
| July 08, 2026 | 167.44 |
| July 07, 2026 | 167.71 |
| July 06, 2026 | 168.49 |
| July 02, 2026 | 168.22 |
| July 01, 2026 | 168.03 |
| June 30, 2026 | 168.32 |
| June 29, 2026 | 169.12 |
| June 26, 2026 | 169.05 |
| June 25, 2026 | 169.03 |
| June 24, 2026 | 168.73 |
| June 23, 2026 | 168.00 |
| June 22, 2026 | 167.84 |
| June 18, 2026 | 168.25 |
| June 17, 2026 | 167.73 |
| June 16, 2026 | 168.63 |
| June 15, 2026 | 168.32 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median