iShares MBS ETF (MBB)
| Assets | $38.78B |
| Expense Ratio | 0.04% |
| PE Ratio | n/a |
| Shares Out | 407.80M |
| Dividend (ttm) | $4.01 |
| Dividend Yield | 4.19% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 2,232,968 |
| Open | 95.63 |
| Previous Close | 95.25 |
| Day's Range | 95.47 - 95.74 |
| 52-Week Low | 91.19 |
| 52-Week High | 96.97 |
| Beta | 0.30 |
| Holdings | 11127 |
| 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 |
|---|---|---|
| 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 |
| Nov 3, 2025 | $0.34196 | Nov 6, 2025 |
Performance
MBB had a total return of 7.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.74%.
News
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