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MBB Stock

Profile

Name

iShares MBS ETF

Assets under management

$41 billion

Expense ratio

0.04%

Asset class

Fixed Income

Domicile

US

Inception date

March 13, 2007

Net asset value

95K USD

Website

http://www.ishares.com

Last ex-dividend date

October 1, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
USD CASH
99.96 %
GNMA 30YR
0.00 %
FGOLD 15YR
0.00 %
FGOLD 30YR
0.00 %
FNMA 15YR
0.00 %
FGOLD 15YR GIANT
0.00 %
GNMA2 15YR
0.00 %
GNMA2 30YR
0.00 %
GNMA 30YR PLATINUM
0.00 %
FNMA 30YR
0.00 %
FGOLD 30YR GIANT
0.00 %
GNMA 15YR
0.00 %
GNMA2 30YR PLATINUM
0.00 %

Price

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Current Price

$95.88
MBB price is $95.88

30-Day Relative Volume

1.19
MBB 30-day relative volume is 1.19

Price Performance

Price Most Recent Change

-0.01%
MBB price was down -0.01% on Oct 17, 2025

Price YTD Change

+4.58%
MBB price is up +4.58% since January 1st

Price 1-Year Change

+1.93%
MBB price is up +1.93% year-on-year

Price 3-Year Change

+6.51%
MBB price is up +6.51% over the past 3 years

Price Range

Price All-Time High

$115.28
MBB price is currently -16.83% below its historical high of $115.28

Price 3-Year Low

$85.28
MBB price is currently +12.43% above its 3-year low

Technical Indicators

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Beta

0.03
MBB beta is 0.03

200-day SMA

$93.19
MBB price is currently +2.89% above its 200-day simple moving average

50-day SMA

$94.73
MBB price is currently +1.22% above its 50-day simple moving average

14-Day RSI

66.00
MBB 14-day relative strength index is 66.00

Volume

1.19
MBB 30-day relative volume is 1.19

ATR

$0.30
MBB average true range is $0.30

10-day Historical Volatility

3.33%
MBB 10-day historical volatility is 3.33%

Dividend

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Dividend per share

Last Paid Dividend

$0.34
MBB last dividend was $0.34 per share, with an ex-dividend date of October 1, 2025

TTM Dividend Per Share

$3.89
MBB TTM dividend per share is $3.89

TTM Dividend Per Share 1-Year Change

+10.41%
MBB TTM dividend per share is up +10.41% year-on-year

TTM Dividend Per Share 3-Year Change

+163.34%
MBB TTM dividend per share is up +163.34% over the past 3 years

Dividend yield

TTM Dividend Yield

4.06%
MBB TTM dividend yield is 4.06%

TTM Dividend Yield 1-Year Change

+8.27%
MBB TTM dividend yield is up +8.27% year-on-year

Top holdings

Name
Weight
USD CASH
99.96 %
GNMA 30YR
0.00 %
FGOLD 15YR
0.00 %
FGOLD 30YR
0.00 %
FNMA 15YR
0.00 %
FGOLD 15YR GIANT
0.00 %
GNMA2 15YR
0.00 %
GNMA2 30YR
0.00 %
GNMA 30YR PLATINUM
0.00 %
FNMA 30YR
0.00 %
FGOLD 30YR GIANT
0.00 %
GNMA 15YR
0.00 %
GNMA2 30YR PLATINUM
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 October 1, 2025, and the next ex-dividend date has not been announced yet

What stocks are in MBB?

As of today, iShares MBS ETF includes 13 holdings with the most weighted are USD CASH (99.96%), GNMA 30YR (0%) and FGOLD 15YR (0%)

What is the current assets under management for MBB?

Assets under management of iShares MBS ETF is $41B

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
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