iShares MBS ETF (MBB)
| Assets | $38.99B |
| Expense Ratio | 0.04% |
| PE Ratio | n/a |
| Shares Out | 407.80M |
| Dividend (ttm) | $4.01 |
| Dividend Yield | 4.22% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +1.93% |
| Volume | 1,455,229 |
| Open | 95.14 |
| Previous Close | 95.06 |
| Day's Range | 95.02 - 95.14 |
| 52-Week Low | 91.19 |
| 52-Week High | 96.97 |
| Beta | 0.30 |
| Holdings | 11124 |
| 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.
Dividends
| 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 |
News
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A stunning one-day surge of 40% in Fannie Mae (OTC:FNMA) and a 47% rise in Freddie Mac (OTC:FMCC) stocks has shocked the market, but the real story could be in the overall, untapped opportunity in mor...
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...
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Dave Nadig of ETF.com and John Davi of Astoria Portfolio Advisors join 'ETF Edge' to discuss if bond yields have met their bottom.
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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 ...