MBB
iShares MBS ETF
Price Chart
Latest Quote
$93.78
+0.02 (+0.02%)
Current Price
| Previous Close | $93.76 |
| Open | $93.92 |
| Day High | $94.06 |
| Day Low | $93.76 |
| Volume | 1,338,286 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.26% |
| Net Assets | $39.63B |
| Expense Ratio | 0.04% |
| Category | Government Mortgage-Backed Bond |
| Fund Family | iShares |
| Net Asset Value | $93.72 |
| Premium/Discount | 0.07% |
| Quarterly Dividend Yield | 4.26% |
| Exchange | NGM |
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $93.78 | 1,338,300 |
| 2026-07-16 | $93.76 | 1,454,400 |
| 2026-07-15 | $93.83 | 3,461,000 |
| 2026-07-14 | $93.67 | 1,688,500 |
| 2026-07-13 | $93.26 | 1,472,500 |
| 2026-07-10 | $93.72 | 1,696,700 |
| 2026-07-09 | $93.82 | 1,365,500 |
| 2026-07-08 | $93.69 | 2,215,600 |
| 2026-07-07 | $93.84 | 1,990,800 |
| 2026-07-06 | $94.28 | 1,552,200 |
| 2026-07-02 | $94.13 | 1,644,700 |
| 2026-07-01 | $94.02 | 2,343,300 |
| 2026-06-30 | $94.18 | 2,066,600 |
| 2026-06-29 | $94.63 | 1,765,200 |
| 2026-06-26 | $94.59 | 4,048,100 |
| 2026-06-25 | $94.58 | 1,357,900 |
| 2026-06-24 | $94.41 | 1,635,700 |
| 2026-06-23 | $94.00 | 1,632,000 |
| 2026-06-22 | $93.91 | 2,061,600 |
| 2026-06-18 | $94.14 | 1,302,400 |
About iShares MBS ETF
The fund will invest at least 80% of its assets in the component securities of the underlying index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the index.
đ° Latest News
MBB SE (XTRA:MBB) Valuation Check After Strong Results Higher Dividend And New Earnings Guidance
Simply Wall St. âĸ 2026-04-12T17:06:59Z
Shareholders Will Be Pleased With The Quality of MBB's (ETR:MBB) Earnings
Simply Wall St. âĸ 2026-04-09T04:23:17Z
Is It Too Late To Consider Buying MBB SE (ETR:MBB)?
Simply Wall St. âĸ 2026-03-25T09:46:34Z
The 4.5% Yield Is Only Half The Story
24/7 Wall St. âĸ 2026-01-17T13:30:43Z
ETF Investors Poured $148B Into ETFs In November
etf.com âĸ 2025-12-02T11:23:50Z
MBB Attracts $381M
etf.com âĸ 2025-10-01T21:00:28Z
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