iShares MBS ETF (MBB)
| Assets | $38.35B |
| Expense Ratio | 0.04% |
| PE Ratio | n/a |
| Shares Out | 404.20M |
| Dividend (ttm) | $4.02 |
| Dividend Yield | 4.23% |
| Ex-Dividend Date | May 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,709,682 |
| Open | 94.94 |
| Previous Close | 94.58 |
| Day's Range | 94.79 - 94.95 |
| 52-Week Low | 91.19 |
| 52-Week High | 96.97 |
| Beta | 0.28 |
| Holdings | 11108 |
| Inception Date | Mar 13, 2007 |
About MBB
Fund Home PageThe iShares MBS ETF (MBB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-weighted index of investment-grade mortgage pass-through securities. The index includes fixed and floating rate securities issued by GNMA, FNMA and FHLMC. MBB was launched on Mar 13, 2007 and is issued by BlackRock.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2026 | $0.33465 | May 6, 2026 |
| Apr 1, 2026 | $0.33295 | Apr 7, 2026 |
| Mar 2, 2026 | $0.32777 | Mar 5, 2026 |
| Feb 2, 2026 | $0.33472 | Feb 5, 2026 |
| Dec 19, 2025 | $0.33405 | Dec 24, 2025 |
| Dec 1, 2025 | $0.3469 | Dec 4, 2025 |
Performance
MBB had a total return of 6.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.71%.
News
Where BlackRock sees ‘tremendous' market opportunities for ETF investors in 2023 after damage to stocks, bonds
Hello! In this week's ETF Wrap, BlackRock's Gargi Chaudhuri, head of iShares investment strategy for the Americas, discusses ways for investors to play a world of higher rates and elevated inflation i...
Bond yields are moving on recession fears–here are the ETFs you should invest in
Dave Nadig of ETF.com and John Davi of Astoria Portfolio Advisors join 'ETF Edge' to discuss if bond yields have met their bottom.