Summary
- Current Price
- As of today, MBB price is $93.57, down -0.22% on
- Current Price vs All-Time High
- MBB price is currently -18.83% below its historical high of $115.28 set on
- Dividend Yield
- MBB current TTM dividend yield is 4.31%
Profile
| Metric | Value |
|---|---|
| Name | iShares MBS ETF |
| Assets Under Management | $39B |
| Expense Ratio | 0.04% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 96K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 5.35% | ||
| 4.12% | ||
| 0.15% | ||
| 0.15% | ||
| 0.14% | ||
| 0.12% | ||
| 0.11% | ||
| 0.09% | ||
| 0.09% | ||
| 0.09% | ||
| 0.08% | ||
| 0.08% | ||
| 0.08% | ||
| 0.07% | ||
| 0.07% | ||
| 0.06% | ||
| 0.06% | ||
| 0.06% | ||
| 0.05% | ||
| 0.05% | ||
| 0.05% | ||
| 0.05% | ||
| 0.05% | ||
| 0.05% | ||
| 0.04% | ||
| 0.04% | ||
| 0.04% | ||
| 0.04% | ||
| 0.04% | ||
| 0.04% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Date | Value |
|---|---|---|
| Current Price | $93.57 | |
| $95.07 | ||
| $94.16 | ||
| $94.60 | ||
| $94.22 | ||
| -$0.20 | ||
| 0.11 | ||
| $0.36 | ||
| 41.88 | ||
| 4.55% | ||
| 4.66% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.34 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 4.31% | |
| Dividend Per Share | $4.03 |
Country Weights
| Country | Weight |
|---|---|
| United States | 14.42% |
| Luxembourg | 1.15% |
| Canada | 1.06% |
| Australia | 0.23% |
| United Kingdom | 0.06% |
| Netherlands | 0.02% |
| Ireland | 0.02% |
| Chile | 0.02% |
| Sweden | 0.02% |
| France | 0.02% |
| New Zealand | 0.01% |
| Norway | 0.01% |
| Israel | 0.01% |
| Italy | 0.01% |
| Spain | 0.00% |
| Cayman Islands | 0.00% |
| Austria | 0.00% |
| China | 0.00% |
| Finland | 0.00% |
| Germany | 0.00% |
| Hong Kong | 0.00% |
| Japan | 0.00% |
| Bermuda | 0.00% |
| Macau | 0.00% |
| Puerto Rico | 0.00% |
| Singapore | 0.00% |
FAQ
Does MBB pay dividends?
Yes, the iShares MBS ETF does pays dividends, with the most recent payment being $0.34 per share. The last ex-dividend date was on July 1, 2026, and the next ex-dividend date has not been announced yet
What stocks are in MBB?
As of today, iShares MBS ETF includes 2472 holdings with the most weighted are BLACKROCK CASH CL INST SL AGENCY (5.35%), USD CASH (4.12%) and GNMA II 30YR 07/20/2053 (0.15%)
What is the current assets under management for MBB?
Assets under management of iShares MBS ETF is $39B
What is MBB average volume?
Average volume of iShares MBS ETF is $4M
What is MBB expense ratio?
Expense ratio of iShares MBS ETF is 0.04%
What is MBB inception date?
Inception date of iShares MBS ETF is March 13, 2007
Data Sources & References
- MBB Official Website www.ishares.com/us/products/239465/ishares-mbs-etf
- MBB Profile on Yahoo Finance finance.yahoo.com/quote/MBB