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iShares MBS ETF (MBB)

NasdaqGM: MBB · リアルタイム株価 · USD

93.57

+0.49 (0.53%)

終値時点： Aug 19, 2026, 8:00 PM

93.57

+0.00%

時間外: 4:50 PM

0.53% (1D)

データがありません

買気配	n/a
時価総額	n/a
純資産総額	38.93B
基準価額	93.06
ベータ	1.14
EPS（過去12か月）	n/a
PER（過去12か月）	n/a
発行済口数	n/a
設定日	Mar 13, 2007

売気配	n/a
出来高	6,679,528
平均出来高（20日）	2,133,835
始値	93.44
前日終値	93.08
日中値幅	93.27 - 93.59
52週の値幅	92.68 - 96.97
組入銘柄	n/a
経費率	0.04%

MBBについて

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.

資産クラス Fixed Income

ティッカー MBB

設定日 Mar 13, 2007

運用会社 Ishares

ウェブサイトファンドの公式ページ

取引所 NasdaqGM

上位10銘柄純資産の7.94%

名称	シンボル	構成比
Blackrock Cash Funds...	BISXX	7.94%

組入銘柄をもっと見る

分配金分配金利回り 4.32%

権利落ち日	金額	支払日
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

分配金履歴をすべて見る

ニュース

4か月前 · Simply Wall St.

MBB SE (XTRA:MBB) Valuation Check After Strong Results Higher Dividend And New Earnings Guidance

Earnings, dividend, and guidance put MBB (XTRA:MBB) in focus MBB (XTRA:MBB) is drawing fresh attention after reporting full year 2025 results, a higher annual dividend, and new 2026 revenue guidance, ...

4か月前 · Simply Wall St.

Shareholders Will Be Pleased With The Quality of MBB's (ETR:MBB) Earnings

MBB SE's ( ETR:MBB ) earnings announcement last week was disappointing for investors, despite the decent profit...

4か月前 · Simply Wall St.

Is It Too Late To Consider Buying MBB SE (ETR:MBB)?

MBB SE ( ETR:MBB ), is not the largest company out there, but it saw significant share price movement during recent...

7か月前 · 24/7 Wall St.

The 4.5% Yield Is Only Half The Story

When bond investors chase yield, they often overlook the engine that drives total returns: price appreciation from interest rate movements. The iShares MBS ETF (NYSEARCA:MBB) demonstrates this dynamic...

8か月前 · etf.com

ETF Investors Poured $148B Into ETFs In November

<p>2025 inflows hit a record $1.27 trillion.</p>

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iShares MBS ETF (MBB)