iShares MBS ETF (MBB)
93.74
-0.34 (-0.36%)
At close: Mar 03, 2025, 12:46 PM
No 1D chart data available
| Bid | 93.74 |
| Market Cap | 36.43B |
| AUM | 36.6B |
| NAV | 92.06 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 388.63M |
| Inception Date | Mar 16, 2007 |
| Ask | 93.75 |
| Volume | 1.11M |
| Open | 93.08 |
| Previous Close | 94.08 |
| Day's Range | 93.37 - 93.77 |
| 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
Website Fund Home Page
Top 10 Holdings 9.46% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blackrock Cash Cl In... | 4.41% | |
| Fhlmc 30yr Umbs Supe... | 0.79% | |
| Gnma2 30yr | 0.71% | |
| Gnma2 30yr | 0.58% | |
| Gnma2 30yr | 0.56% | |
| Fhlmc 30yr Umbs Supe... | 0.52% | |
| Gnma2 30yr | 0.49% | |
| Gnma2 30yr Tba(reg C... | 0.48% | |
| Fnma 30yr Umbs | 0.46% | |
| Fnma 30yr Umbs Super | 0.46% |
Dividends Dividend Yield 3.91%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Nov 1, 2024 | $0.3099 | Nov 6, 2024 |
