Profile
Name
iShares MBS ETFAssets under management
$40 billionExpense ratio
0.04%Asset class
Fixed IncomeDomicile
USInception date
March 12, 2007Net asset value
94K USDWebsite
http://www.ishares.comLast ex-dividend date
August 1, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
99.18 %
0.18 %
0.16 %
0.13 %
0.11 %
0.08 %
0.07 %
0.04 %
0.02 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
99.18 %
0.18 %
0.16 %
0.13 %
0.11 %
0.08 %
0.07 %
0.04 %
0.02 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Analyst ratings
FAQ
- Does MBB pay dividends?
- What stocks are in MBB?
- What is the current assets under management for MBB?
- What is MBB average volume?
- What is MBB expense ratio?
- What is MBB inception date?
Does MBB pay dividends?
Yes, the iShares MBS ETF does pays dividends, with
the most recent payment being
$0.33
per share. The last ex-dividend date was on August 1, 2025, and the next ex-dividend date has not been announced yet
What stocks are in MBB?
As of today, iShares MBS ETF inlcudes 20 holdings
with the most weighted are USD CASH (99.18%), CASH COLLATERAL USD C (0.18%) and CASH COLLATERAL USD MS (0.16%)
What is the current assets under management for MBB?
Assets under management of iShares MBS ETF is $40B
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 12, 2007