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REZ vs MBBA

iShares Residential and Multisector Real Estate ETF vs iShares Mortgage-Backed Securities Active ETF

REZ

iShares Residential and Multisector Real Estate ETF

iShares

Annual cost

0.48%

Fund size

$843M

MBBA

iShares Mortgage-Backed Securities Active ETF

BlackRock

Annual cost

0.25%

Fund size

$125M

Key differences

  • MBBA costs 0.23% less per year.
  • REZ is significantly larger than MBBA — larger funds tend to be more liquid and less likely to close.
  • REZ is classified as equity, while MBBA is fixed income — different risk/return profiles.
  • MBBA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

REZMBBA
Annual cost (TER)0.48%0.25%
Fund size (AUM)$843M$125M
Since20071998
Dividend yield2.10%3.98%
Asset classequityfixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+15.6%N/A
CAGR 3Y+12.1%N/A
CAGR 5Y+5.8%N/A
Sharpe 3Y0.54N/A
Volatility 1Y14.19%
Max drawdown-44.15%-2.83%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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