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iShares MBS ETF (MBB)
NasdaqGM: MBB
· Prix en temps réel · USD
93.57
+0.49 (0.53%)
À la clôture : Aug 19, 2026, 8:00 PM
93.57
+0.00%
Après-Bourse: 4:50 PM
iShares MBS ETF (MBB) ETF Price, Holdings & Analysis
0.53% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 38.93B |
| NAV | 93.06 |
| Bêta | 1.14 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Mar 13, 2007 |
| Ask | n / A |
| Volume | 6,679,528 |
| Moy. Volume (20D) | 2,133,835 |
| Ouverture | 93.44 |
| Clôture précédente | 93.08 |
| Fourchette du jour | 93.27 - 93.59 |
| Intervalle de 52 semaines | 92.68 - 96.97 |
| Positions | n / A |
| Ratio de frais | 0.04% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier MBB
Date de création Mar 13, 2007
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NasdaqGM
10 principaux titres 7.94% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Blackrock Cash Funds... | BISXX | 7.94% |
Dividendes Rendement du dividende 4.32%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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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