Home » ETF » MBB

MBB - iShares MBS ETF

Stock Price: $108.67 USD -0.04 (-0.04%)
Updated Jul 29, 2021 4:00 PM EDT - Market closed
Assets $25.51B
NAV $108.71
Expense Ratio 0.06%
PE Ratio n/a
Beta (5Y) -0.03
Dividend (ttm) $1.93
Dividend Yield 1.78%
Ex-Dividend Date Jul 1, 2021
1-Year Return -
Trading Day July 29
Last Price $108.67
Previous Close $108.71
Change ($) -0.04
Change (%) -0.04%
Day's Open 108.72
Day's Range 108.64 - 108.73
Day's Volume 1,248,661
52-Week Range 107.75 - 109.61

Fund Description

The investment seeks to track the investment results of the Bloomberg Barclays U.S. MBS Index. The fund seeks to track the performance of the underlying index by investing at least 90% of its assets in the securities of the underlying index and in investments that provide substantially similar exposure to securities in the underlying index. The index measures the performance of investment-grade mortgage-backed pass-through securities (MBS) issued or guaranteed by U.S. government agencies or sponsored entities.

Asset Class
Fixed Income
North America
Inception Date
Mar 13, 2007
Ticker Symbol
Index Tracked
Bloomberg Barclays US Mortgage Backed Securities Index

Top 10 Holdings

35.88% of assets
UMBS 30YR TBA(REG A)n/a4.12%
UMBS 30YR TBA(REG A)n/a2.29%
UMBS 15YR TBA(REG B)n/a2.10%
UMBS 30YR TBA(REG A)n/a1.76%
GNMA2 30YR TBA(REG C)n/a1.29%
GNMA2 30YRn/a1.18%
UMBS 15YR TBA(REG B)n/a1.07%
GNMA2 30YRn/a1.05%
View More Holdings


Ex-DividendAmountPay Date
Jul 1, 2021$0.096922Jul 8, 2021
Jun 1, 2021$0.128146Jun 7, 2021
May 3, 2021$0.160133May 7, 2021
Apr 1, 2021$0.187554Apr 8, 2021
Mar 1, 2021$0.196481Mar 5, 2021
Feb 1, 2021$0.1916Feb 5, 2021
Full Dividend History


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