iShares MBS ETF (MBB)
NASDAQ: MBB
· Real-Time Price · USD
95.46
0.17 (0.18%)
At close: Sep 11, 2025, 3:59 PM
95.46
0.00%
Pre-market: Sep 12, 2025, 08:32 AM EDT
0.18% (1D)
| Bid | 94 |
| Market Cap | 41.11B |
| AUM | 41.43B |
| NAV | 95.24 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 431.27M |
| Inception Date | Mar 13, 2007 |
| Ask | 95.9 |
| Volume | 3,272,053 |
| Open | 95.42 |
| Previous Close | 95.29 |
| Day's Range | 95.25 - 95.60 |
| 52-Week Range | 90.28 - 96.76 |
| Holdings | 11.37K |
| Expense Ratio | 0.04% |
About MBB
The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.
Asset Class Fixed Income
Ticker Symbol MBB
Inception Date Mar 13, 2007
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Dividends Dividend Yield 4.13%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.3383 | Sep 5, 2025 |
| Aug 1, 2025 | $0.3319 | Aug 6, 2025 |
| Jul 1, 2025 | $0.3322 | Jul 7, 2025 |
| Jun 2, 2025 | $0.3251 | Jun 5, 2025 |
| May 1, 2025 | $0.3255 | May 6, 2025 |
