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 September 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

MBB Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, MBB price is $91.58, up +0.10% in the most recent trading session on September 11, 2026
Current Price vs All-Time High: MBB price is currently -20.56% below its historical high of $115.28 set on December 29, 2008
Dividend Yield: MBB current TTM dividend yield is 4.41%

Profile

ETF profile for iShares MBS ETF (MBB)
Metric	Value
Name	iShares MBS ETF
Assets Under Management	$39.25B
Expense Ratio	0.04%
Asset Class	Fixed Income
Domicile	US
Inception Date	Mar 13, 2007
Net Asset Value	95.68K USD
Website	ishares.com
Last Ex-Dividend Date	Sep 1, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

MBB Top 30 Holdings
Name	Ticker	Weight
BLACKROCK CASH CL INST SL AGENCY		5.35%
USD CASH		4.12%
GNMA II 30YR 07/20/2053		0.15%
FNMA 30YR UMBS MEGA REMIC SUPER 01/01/2050		0.15%
GNMA2 30YR 11/20/2054		0.14%
FHLMC 30YR UMBS SUPER 07/01/2046		0.12%
FHLMC 30YR UMBS 07/01/2055		0.11%
GNMA II 30YR SF - JUMBO-CONFORMING 06/20/2054		0.09%
FHLMC 15YR UMBS SUPER 12/01/2039		0.09%
FHLMC 30YR UMBS SUPER 01/01/2049		0.09%
FHLMC 15YR UMBS SUPER 02/01/2036		0.08%
GNMA2 30YR 11/20/2055		0.08%
FNMA 30YR UMBS MEGA REMIC SUPER 10/01/2050		0.08%
FHLMC 30YR UMBS RVS REMIC SUPER 07/01/2051		0.07%
FNMA 30YR UMBS MEGA REMIC SUPER 07/01/2051		0.07%
FHLMC 30YR UMBS 04/01/2055		0.06%
FNMA 30YR UMBS 10/01/2054		0.06%
FNMA 30YR UMBS 03/01/2056		0.06%
FNMA 30YR UMBS 11/01/2055		0.05%
FHLMC 15YR UMBS SUPER 12/01/2035		0.05%
FNMA 30YR UMBS 09/01/2055		0.05%
GNMA2 30YR 06/20/2055		0.05%
GNMA2 30YR 05/20/2055		0.05%
FHLMC 30YR UMBS 04/01/2054		0.05%
FNMA 30YR UMBS SUPER 03/01/2048		0.04%
FHLMC 30YR UMBS SUPER 03/01/2055		0.04%
FHLMC 30YR UMBS 05/01/2055		0.04%
FHLMC 15YR UMBS SUPER 11/01/2039		0.04%
GNMA2 30YR PLATINUM 07/20/2053		0.04%
FNMA 15YR UMBS SUPER 07/01/2038		0.04%

Technicals

MBB Technical Indicators
Metric	Value	Date
Current Price	$91.58	Sep 11, 26
	$94.64	Sep 10, 26
	$93.26	Sep 10, 26
	$94.12	Sep 10, 26
	$93.25	Sep 10, 26
	-$0.33	Sep 10, 26
	0.13	Sep 10, 26
	$0.38	Sep 10, 26
	29.37	Sep 10, 26
	5.35%	Sep 10, 26

Dividends

MBB Dividends
Metric	Value	Date
Last Paid	$0.34	Sep 1, 26
Upcoming	N/A	N/A
TTM Dividend Yield	4.41%	Sep 11, 26
Dividend Per Share	$4.04	Sep 11, 26

Country Weights

MBB Country Weightings
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 September 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