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iShares MBS ETF

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.ā€ā€ā€Ž ā€Ž

IShares

ETF

Fixed Income

- years

11321 holdings

Price

per share adjusted in USD

$95.54

Price

+0.08%

$0.08

$95.46

Previous Close

$95.45

Open

Premium

52w Discount
Market Cap

$41.755b

Large

$3.650m

Avg Volume
Assets Under Management

$38.910b

$92.84

NAV

0.04%

Expense Ratio

Dividends

Ex-Dividend: October 01, 25

4.07%

Yield

$3.89

Dividend

MONTHLY

Dividends

Dividend history
No items found.
Yield
Benchmark
Sectors

1

Sectors
Top 100 Holdings

11,321

Holdings

2025-09-24

Updated on
ā†‘ TopSummaryPriceDividendsHoldings
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About usFAQ
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