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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

$94.90

Price

+0.49%

$0.47

$94.43

Previous Close

$94.92

Open

Premium

52w Discount
Market Cap

$40.215b

Large

$3.650m

Avg Volume
Assets Under Management

$38.910b

$92.84

NAV

0.04%

Expense Ratio

Dividends

Ex-Dividend: September 02, 25

4.28%

Yield

$4.06

Dividend

MONTHLY

Dividends

Dividend history
No items found.
Yield
Benchmark
Sectors

1

Sectors
Top 100 Holdings

11,321

Holdings

2025-08-25

Updated on
ā†‘ TopSummaryPriceDividendsHoldings
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About usFAQ
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