iShares MBS ETF
91.42
0.96 (1.06%)
At close: Jan 15, 2025, 3:59 PM
91.41
-0.02%
After-hours Jan 15, 2025, 04:15 PM EST
undefined%
Bid 89.99
Market Cap 35.99B
AUM -
NAV -
EPS (ttm) 0.00
PE Ratio (ttm) n/a
Shares Out 393.66M
Inception Date Invalid Date
Ask 94.8
Volume 3.30M
Open 91.21
Previous Close 90.46
Day's Range 91.21 - 91.48
52-Week Range 89.16 - 96.76
Holdings -
Expense Ratio undefined%

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 Holdings 7.18% of assets

Company Portfolio
Blackrock Cash Cl In...
4.49%
Fhlmc 30yr Umbs Supe...
0.81%
Gnma2 30yr
0.71%
Gnma2 30yr
0.59%
Gnma2 30yr
0.58%
All Holdings

Dividends Dividend Yield 3.9%

Ex-Dividend Payment Date Amount
Dec 18, 2024 Dec 23, 2024 $0.29
Dec 2, 2024 Dec 5, 2024 $0.31
Nov 1, 2024 Nov 6, 2024 $0.31
Oct 1, 2024 Oct 4, 2024 $0.31
Sep 3, 2024 Sep 6, 2024 $0.32
Full Dividend History