Profile
| Metric | Value |
|---|---|
| Name | iShares MBS ETF |
| Assets Under Management | $42B |
| 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 |
|---|---|---|
| 4.67% | ||
| 3.46% | ||
| 0.04% | ||
| 0.04% | ||
| 0.04% | ||
| 0.02% | ||
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| 0.00% | ||
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| 0.00% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $95.33 | |
| SMA 200 | $94.02 | |
| SMA 200 vs Price | -1.38% | |
| SMA 50 | $95.33 | |
| SMA 50 vs Price | 0.00% | |
| Beta | 0.02 | |
| ATR | $0.26 | |
| 14-Day RSI | 51.13 | |
| 10-Day Volatility | 2.44% | |
| 1-Year Volatility | 5.24% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.33 | |
| N/A | N/A | |
| TTM Dividend Yield | 4.20% | |
| Dividend Per Share | $4.00 |
Data Sources & References
- MBB Official Website www.ishares.com/ch/professionals/en/products/239465/ishares-mbs-etf
- MBB Profile on Yahoo Finance finance.yahoo.com/quote/MBB
FAQ
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 December 19, 2025, and the next ex-dividend date has not been announced yet
What stocks are in MBB?
As of today, iShares MBS ETF includes 70 holdings with the most weighted are BLACKROCK CASH CL INST SL AGENCY (4.67%), USD CASH (3.46%) and GNMA II 30YR (0.04%)
What is the current assets under management for MBB?
Assets under management of iShares MBS ETF is $42B
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