iShares MBS ETF (MBB)

91.29 -0.52 (-0.57%) USD  |  NASDAQ  |  Sep 18, 16:00
91.28 -0.01 (-0.01%) After-Hours: 20:00
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MBB Total Return Level : 164.35 for Sept. 18, 2026

Total Return Level Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Level Data

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Date Value
September 18, 2026 164.35
September 17, 2026 165.29
September 16, 2026 164.23
September 15, 2026 164.26
September 14, 2026 164.22
September 11, 2026 164.51
September 10, 2026 164.69
September 09, 2026 166.02
September 08, 2026 166.58
September 04, 2026 166.92
September 03, 2026 166.82
September 02, 2026 166.55
September 01, 2026 166.37
August 31, 2026 167.00
August 28, 2026 167.12
August 27, 2026 167.75
August 26, 2026 167.86
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
Date Value
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
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

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.

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Total Return Level Range, Past 5 Years

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Total Return Level Benchmarks

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iShares GNMA Bond ETF 59.31
iShares Core US Aggregate Bond ETF 199.95
iShares Intermediate Govt/Credit Bond ETF 171.51
iShares CMBS ETF 70.22
iShares Aaa - A Rated Corporate Bond ETF 70.24