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MBB ETF

Profile

Name

iShares MBS ETF

Assets under management

$37 billion

Expense ratio

0.05%

Asset class

Equity

Domicile

US

Inception date

March 16, 2007

Net asset value

93K USD

Website

http://www.ishares.com

Last ex-dividend date

May 1, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
BLACKROCK CASH CL INST SL AGENCY
3.06 %
USD CASH
1.82 %
GNMA2 30YR TBA(REG C)
0.05 %
UMBS 15YR TBA(REG B)
0.05 %
GNMA2 SINGLE FAMILY 30YR
0.04 %
GNMA II 30YR
0.04 %
FNMA 15YR UMBS MEGA REMIC SUPER
0.02 %
FNMA 30YR UMBS MEGA REMIC SUPER
0.01 %
FNMA 30YR REPERFORMING NON MODIFIE
0.01 %
UMBS 30YR TBA(REG A)
0.01 %
FNMA 40YR REPERFORMING MODIFIED
0.01 %
FNMA 40YR MODIFIED STEP RATE
0.01 %
FGOLD 15YR
0.00 %
FH 7/1 CONS 12M SOFR NF ARM
0.00 %
FGOLD 15YR
0.00 %
FH 5/1 CONS 12M SOFR NF ARM
0.00 %
GNMA 30YR
0.00 %
FH 10/1 CONS 12M SOFR NF ARM
0.00 %
FGOLD 30YR
0.00 %
FHLMC GOLD 15YR CASH ISSUANCE
0.00 %
FHLMC 15YR UMBS MIRROR
0.00 %
FN 7/1 CONS 12M SOFR NF ARM
0.00 %
FNMA 15YR
0.00 %
GNMA 30YR
0.00 %
GNMA2 SF 30YR
0.00 %
FHLMC GOLD 30YR GIANT
0.00 %
FNMA 20YR
0.00 %
GNMA2 30YR PLATINUM
0.00 %
CASH COLLATERAL USD C
0.00 %
FN 5/1 CONS 12M SOFR NF ARM
0.00 %

Price

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Current Price

$92.68
MBB price is $92.68

30-Day Relative Volume

0.71
MBB 30-day relative volume is 0.71

Price Performance

Price Most recent change

+0.22%
MBB price was up +0.22% on May 9, 2025

Price YTD change

+1.09%
MBB price is up +1.09% since January 1st

Price 1-year change

+1.67%
MBB price is up +1.67% year-on-year

Price 3-year change

-4.98%
MBB price is down -4.98% over the past 3 years

Price Range

Price All-time high

$115.28
MBB price is currently -19.60% below its historical high of $115.28

Price 3-year low

$85.28
MBB price is currently +8.68% above its 3-year low

Technical Indicators

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Beta

0.03
MBB beta is 0.03

200-day SMA

$93.40
MBB price is currently -0.77% below its 200-day simple moving average

50-day SMA

$93.11
MBB price is currently -0.46% below its 50-day simple moving average

RSI

47.54
MBB 14-day relative strength index is 47.54

Volume

0.71
MBB 30-day relative volume is 0.71

ATR

$0.59
MBB average true range is $0.59

10-day Historical Volatility

6.73%
MBB 10-day historical volatility is 6.73%

Dividend

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Dividend per share

Last Paid Dividend

$0.33
MBB last dividend was $0.33 per share, with an ex-dividend date of May 1, 2025

TTM Dividend per share

$3.77
MBB TTM dividend per share is $3.77

TTM Dividend per share 1-Year Change

+12.72%
MBB TTM dividend per share is up +12.72% year-on-year

TTM Dividend per share 3-Year Change

+283.08%
MBB TTM dividend per share is up +283.08% over the past 3 years

Dividend yield

TTM Dividend yield

4.07%
MBB TTM dividend yield is 4.07%

TTM Dividend yield 1-Year Change

+10.9%
MBB TTM dividend yield is up +10.9% year-on-year

Top holdings

Name
Weight
BLACKROCK CASH CL INST SL AGENCY
3.06 %
USD CASH
1.82 %
GNMA2 30YR TBA(REG C)
0.05 %
UMBS 15YR TBA(REG B)
0.05 %
GNMA2 SINGLE FAMILY 30YR
0.04 %
GNMA II 30YR
0.04 %
FNMA 15YR UMBS MEGA REMIC SUPER
0.02 %
FNMA 30YR UMBS MEGA REMIC SUPER
0.01 %
FNMA 30YR REPERFORMING NON MODIFIE
0.01 %
UMBS 30YR TBA(REG A)
0.01 %
FNMA 40YR REPERFORMING MODIFIED
0.01 %
FNMA 40YR MODIFIED STEP RATE
0.01 %
FGOLD 15YR
0.00 %
FH 7/1 CONS 12M SOFR NF ARM
0.00 %
FGOLD 15YR
0.00 %
FH 5/1 CONS 12M SOFR NF ARM
0.00 %
GNMA 30YR
0.00 %
FH 10/1 CONS 12M SOFR NF ARM
0.00 %
FGOLD 30YR
0.00 %
FHLMC GOLD 15YR CASH ISSUANCE
0.00 %
FHLMC 15YR UMBS MIRROR
0.00 %
FN 7/1 CONS 12M SOFR NF ARM
0.00 %
FNMA 15YR
0.00 %
GNMA 30YR
0.00 %
GNMA2 SF 30YR
0.00 %
FHLMC GOLD 30YR GIANT
0.00 %
FNMA 20YR
0.00 %
GNMA2 30YR PLATINUM
0.00 %
CASH COLLATERAL USD C
0.00 %
FN 5/1 CONS 12M SOFR NF ARM
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 May 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 74 holdings with the most weighted are BLACKROCK CASH CL INST SL AGENCY (3.06%), USD CASH (1.82%) and GNMA2 30YR TBA(REG C) (0.05%)

What is the current assets under management for MBB?

Assets under management of iShares MBS ETF is $37B

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 0.05%

What is MBB inception date?

Inception date of iShares MBS ETF is March 16, 2007
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