iShares MBS ETF (MBB)

NASDAQ: MBB · IEX Real-Time Price · USD
-0.27 (-0.30%)
Nov 30, 2023, 4:00 PM EST - Market closed
Assets $26.72B
Expense Ratio 0.04%
PE Ratio n/a
Shares Out n/a
Dividend (ttm) $3.11
Dividend Yield 3.42%
Ex-Dividend Date Nov 1, 2023
Payout Ratio n/a
1-Year Return -1.98%
Volume 1,956,669
Open 91.05
Previous Close 91.12
Day's Range 90.69 - 91.05
52-Week Low 85.28
52-Week High 96.78
Beta n/a
Holdings 2026
Inception Date Mar 13, 2007

About MBB

Fund Home Page

The 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.

Asset Class Fixed Income
Category Intermediate Government
Region North America
Stock Exchange NASDAQ
Ticker Symbol MBB
ETF Provider BlackRock
Index Tracked Bloomberg US Aggregate Securitized - MBS


Ex-Dividend Amount Pay Date
Nov 1, 2023 $0.27354 Nov 7, 2023
Oct 2, 2023 $0.29037 Oct 6, 2023
Sep 1, 2023 $0.26404 Sep 8, 2023
Aug 1, 2023 $0.27588 Aug 7, 2023
Jul 3, 2023 $0.26411 Jul 10, 2023
Jun 1, 2023 $0.26926 Jun 7, 2023
Full Dividend History


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...

1 year ago - Market Watch

Fisher Asset Management Trims Several ETF Positions

Ken Fisher (Trades, Portfolio)'s Fisher Asset Management sold shares of the following stocks during the first quarter of 2021, which ended on March 31.

2 years ago - GuruFocus

Exciting Times Ahead for This Municipal Bond ETF

There's been much talk lately about what opportunities can arise in the capital markets should a “blue wave” or Democratic majority take over the White House this November. From clean energy to infras...

Other symbols: VMBS
3 years ago - ETF Trends

Coronavirus Fears Spark Major Drop in Mortgage Rates

As more reported cases of the coronavirus flood the news, investors are seeking the safe haven of bonds, which sparked a drop in yields—thus, causing mortgage rates to fall. If more investors keep pil...

Other symbols: GNMASPMB
4 years ago - ETF Trends

MBB: U.S. Mortgage-Backed Bonds For Short-Term Income

By Josh Ortner Access the very large domestic mortgage-backed bond market in a single fund with an expense ratio of just .08%. MBB offers broad exposure to a range of U.S.

4 years ago - ETF Trends

3 ETFs to Consider as the Fed is on a Mortgage Bond Buying Spree

The Fed has been on a mortgage bond buying spree since May with a goal of $30 billion in purchases in mind, according to a MarketWatch report.

Other symbols: GNMASPMB
4 years ago - ETF Trends

10 Biggest Bond ETFs in 2019 YTD Based on Total Assets

The second half of 2019 continues to give investors mixed messages. At one point, volatility had investors deep diving into bonds before positive market-moving news elicited more risk-on vibes in equi...

4 years ago - ETF Trends

Bond yields are moving on recession fears–here are the ETFs you should invest in

Dave Nadig of and John Davi of Astoria Portfolio Advisors join 'ETF Edge' to discuss if bond yields have met their bottom.

Other symbols: EDIV
4 years ago - CNBC Television

Bond ETFs Are Big And Only Getting Bigger

Just last month, BlackRock Inc. (NYSE: BLK), the parent company of iShares, the world's largest exchange traded funds issuer, said that global fixed income ETFs reached $1 trillion in combined assets ...

Other symbols: IEF
4 years ago - Benzinga