Profile
Name
iShares MBS ETFAssets under management
$42 billionExpense ratio
0.04%Asset class
Fixed IncomeDomicile
USInception date
March 13, 2007Net asset value
95K USDWebsite
http://www.ishares.comLast ex-dividend date
September 2, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
99.00 %
0.24 %
0.22 %
0.21 %
0.13 %
0.10 %
0.07 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Price
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Price Performance
Price Range
Technical Indicators
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend per share
Dividend yield
Top holdings
Name
Weight
99.00 %
0.24 %
0.22 %
0.21 %
0.13 %
0.10 %
0.07 %
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
$0.34
per share. The last ex-dividend date was on September 2, 2025, and the next ex-dividend date has not been announced yet
What stocks are in MBB?
As of today, iShares MBS ETF inlcudes 18 holdings
with the most weighted are USD CASH (99%), CASH COLLATERAL USD JPM (0.24%) and CASH COLLATERAL USD MS (0.22%)
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