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iShares MBS ETF (MBB)
NasdaqGM: MBB
· Precio en tiempo real · USD
93.57
+0.49 (0.53%)
Al cierre: Aug 19, 2026, 8:00 PM
93.57
+0.00%
Fuera de horario: 4:50 PM
iShares MBS ETF (MBB) ETF Price, Holdings & Analysis
0.53% (1D)
No hay datos disponibles
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 38.93B |
| NAV | 93.06 |
| Beta | 1.14 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 13, 2007 |
| Precio de venta | n/a |
| Volumen | 6,679,528 |
| Volumen medio (20D) | 2,133,835 |
| Abierto | 93.44 |
| Cierre anterior | 93.08 |
| Rango del día | 93.27 - 93.59 |
| Rango de 52 semanas | 92.68 - 96.97 |
| Participaciones | n/a |
| Relación de gastos | 0.04% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil MBB
Fecha de inicio Mar 13, 2007
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Las 10 principales participaciones 7.94% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Blackrock Cash Funds... | BISXX | 7.94% |
Dividendos Rendimiento de dividendos 4.32%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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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