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iShares MBS ETF (MBB)
NasdaqGM: MBB
· Real-Time Price · USD
93.57
+0.49 (0.53%)
At close: Aug 19, 2026, 8:00 PM
93.57
+0.00%
After-hours: 4:50 PM
iShares MBS ETF (MBB) ETF Price, Holdings & Analysis
0.53% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 38.93B |
| NAV | 93.06 |
| Beta | 1.14 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Mar 13, 2007 |
| Ask | n/a |
| Volume | 6,679,528 |
| Avg. Volume (20D) | 2,133,835 |
| Open | 93.44 |
| Previous Close | 93.08 |
| Day's Range | 93.27 - 93.59 |
| 52-Week Range | 92.68 - 96.97 |
| Holdings | n/a |
| Expense Ratio | 0.04% |
About MBB
The fund will invest at least 80% of its assets in the component securities of the underlying index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the index.
Asset Class Fixed Income
Ticker Symbol MBB
Inception Date Mar 13, 2007
Provider Ishares
Website Fund Home Page
Exchange NasdaqGM
Top 10 Holdings 7.94% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blackrock Cash Funds... | BISXX | 7.94% |
Dividends Dividend Yield 4.32%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.3410 | n/a |
| Jul 1, 2026 | $0.3370 | n/a |
| Jun 1, 2026 | $0.3330 | n/a |
| May 1, 2026 | $0.3350 | n/a |
| Apr 1, 2026 | $0.3330 | n/a |
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