iShares MBS ETF (MBB)
NASDAQ: MBB
· Real-Time Price · USD
95.19
-0.05 (-0.05%)
At close: Oct 03, 2025, 2:23 PM
-0.05% (1D)
| Bid | 95.18 |
| Market Cap | 41.06B |
| AUM | 41.71B |
| NAV | 95.02 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 431.3M |
| Inception Date | Mar 12, 2007 |
| Ask | 95.19 |
| Volume | 2,022,872 |
| Open | 95.35 |
| Previous Close | 95.24 |
| Day's Range | 95.11 - 95.35 |
| 52-Week Range | 90.28 - 95.97 |
| Holdings | 11.38K |
| 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 12, 2007
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Dividends Dividend Yield 4.09%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Oct 1, 2025 | $0.3363 | Oct 6, 2025 |
| 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 |
