KeyCorp vs iShares MBS ETF — how do they compare? KeyCorp trades at $20.01 (market cap $21.45B), while iShares MBS ETF trades at $89.71 (market cap $35.41B). The key difference: iShares MBS ETF is the larger of the two by market cap, and KeyCorp pays a 4.08% dividend while iShares MBS ETF pays none. Which is the better fit depends on your goals — on Pluang, investors hold KeyCorp for 66 Days and iShares MBS ETF for 96 Days on average.
| KEY | MBB | |
|---|---|---|
Market Cap | $21.45B | $35.41B |
Volume | 19,450,846 | 5,388,525 |
Sector | Financials | Fixed Income |
52-Week High | $23.99 | $96.91 |
52-Week Low | $16.78 | $89.09 |
Typical Hold Time | 66 Days | 96 Days |
Enterprise Value | $34.63B | — |
Dividend Yield | 4.08% | — |
Signals from Pluang's Aura AI — not financial advice
KeyCorp (KEY) trades at $19.985, up 0.78% on the day, with strong fundamental metrics including a P/E of 11.75 and net income margin of 26.72%. The stock shows consistent earnings beats in recent quarters and maintains a solid dividend yield. Technical indicators suggest bearish momentum despite neutral oscillators, while analyst consensus remains strongly bullish with a $25.00 price target representing 25% upside potential from current levels.
KEY presents a compelling value opportunity with attractive valuation multiples and strong profitability, though technical weakness and frozen dividend payments pose near-term concerns. The bank's improved revenue guidance for 2026 and aggressive share buyback program support EPS growth, while interest rate sensitivity remains a key risk factor for the regional banking sector.
MBB, the iShares MBS ETF, trades at $89.68, up 0.52% on the day, but technical indicators signal a bearish trend with moving averages and ADX pointing lower. The stock recently hit a new 52-week low of $91.02 on September 15, 2026, as short interest surged 98.3% in September, reflecting negative sentiment. Recent news highlights concerns over rising intermediate-term rates and inflation pressures impacting mortgage-backed securities.
The outlook remains cautious due to interest rate sensitivity and convexity risks in the mortgage market. While institutional buying by firms like Corient Private Wealth provides some support, the bearish technicals and macroeconomic headwinds suggest limited near-term upside. Key risks include further rate hikes and prepayment volatility in the MBS portfolio.
Trailing returns across standard periods
With assets of over $170 billion, Ohio-based KeyCorp's bank footprint spans 16 states, but it is predominantly concentrated in its two largest markets: Ohio and New York. KeyCorp is primarily focused on serving middle-market commercial clients through a hybrid community/corporate bank model.
Read more on KEY →The fund will invest at least 80% of its assets in the component securities of the underlying index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the index, and the fund will invest at least 90% of its assets in fixed income securities included in the underlying index that advisor believes will help the fund track the index.
Read more on MBB →