iShares MBS ETF

93.55
-0.24 (-0.26%)
At close: Apr 02, 2025, 3:59 PM
94.16
0.65%
Pre-market: Apr 03, 2025, 07:06 AM EDT
-0.26%
Bid 93.59
Market Cap 37.55B
AUM 36.6B
NAV 92.06
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 401.41M
Inception Date Mar 16, 2007
Ask 94.72
Volume 2.81M
Open 94.01
Previous Close 93.79
Day's Range 93.48 - 94.02
52-Week Range 89.16 - 96.76
Holdings 11.25K
Expense Ratio 0.05%

About MBB

he 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 Equity
Ticker Symbol MBB
Inception Date Mar 16, 2007
Provider Blackrock

Top Sectors

Sector Weight %
Cash & Others 99.99%
All Sectors

Top 10 Holdings 8.88% of assets

Name Symbol Weight
Blackrock Cash Cl In... - 3.83%
Fhlmc 30yr Umbs Supe... - 0.80%
Gnma2 30yr - 0.71%
Gnma2 30yr - 0.59%
Gnma2 30yr - 0.57%
Fhlmc 30yr Umbs Supe... - 0.53%
Gnma2 30yr - 0.50%
Fnma 30yr Umbs - 0.47%
Fnma 30yr Umbs Super - 0.46%
Gnma2 30yr Tba(reg C... - 0.42%
View More Holdings

Dividends Dividend Yield 3.98%

Ex-Dividend Amount Payment Date
Apr 1, 2025 $0.3309 Apr 4, 2025
Mar 3, 2025 $0.3204 Mar 6, 2025
Feb 3, 2025 $0.3414 Feb 6, 2025
Dec 18, 2024 $0.2944 Dec 23, 2024
Dec 2, 2024 $0.3074 Dec 5, 2024
Full Dividend History