AUM $38.87BER 0.04%NAV $95.31Holdings 11,132Inception Mar 2007
Price Chart
Key Statistics
Previous Close
$95.08Day Range
$94.66$94.84
52-Week Range
$91.41$96.91
Avg Volume
1.9MDividend Yield
4.18%Expense Ratio
0.04%AUM
$38.87BShares Outstanding
406.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Types
- Mortgage
- Inception Date
- Mar 13, 2007
- Exchange
- NASDAQ
- Description
- The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.
Similar ETFs
The iShares MBS ETF (MBB) is an exchange-traded fund issued by iShares that launched on Mar 13, 2007. It currently manages $38.87B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 11132 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 14.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLACKROCK CASH CL INST SL AGENCY | 5.47% | 0 | $2.30B |
| 2 | — | USD CASH | 3.96% | 0 | $1.67B |
| 3 | — | FHLMC 30YR UMBS SUPER 05/01/2051 | 0.97% | 0 | $410.4M |
| 4 | — | GNMA2 30YR TBA(REG C) 05/20/2026 | 0.89% | 0 | $375.1M |
| 5 | — | UMBS 30YR TBA(REG A) 05/13/2026 | 0.86% | 0 | $360.6M |
| 6 | — | UMBS 30YR TBA(REG A) 05/13/2026 | 0.76% | 0 | $319.6M |
| 7 | — | GNMA2 30YR 11/20/2054 | 0.52% | 0 | $217.7M |
| 8 | — | GNMA2 30YR 10/20/2051 | 0.51% | 0 | $213.4M |
| 9 | — | GNMA2 30YR 12/20/2051 | 0.50% | 0 | $209.7M |
| 10 | — | FNMA 30YR UMBS 12/01/2051 | 0.49% | 0 | $205.1M |
| 11 | — | GNMA2 30YR TBA(REG C) 05/20/2026 | 0.48% | 0 | $203.0M |
| 12 | — | FHLMC 30YR UMBS SUPER 04/01/2051 | 0.47% | 0 | $196.6M |
| 13 | — | GNMA2 30YR TBA(REG C) 05/20/2026 | 0.43% | 0 | $181.3M |
| 14 | — | GNMA2 30YR 07/20/2051 | 0.42% | 0 | $179.1M |
| 15 | — | FNMA 30YR UMBS 11/01/2051 | 0.41% | 0 | $173.9M |
Page 1 of 223
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.38% | |
| 1W | -0.37% | |
| 1M | -0.01% | |
| 3M | -1.12% | |
| 6M | -0.87% | |
| YTD | -0.45% | |
| 1Y | +1.02% | |
| 3Y | +0.04% | |
| 5Y | -12.99% |
Moving Averages
20-Day MA
$95.11
Below 20-Day MA50-Day MA
$95.36
Below 50-Day MA200-Day MA
$94.99
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$96.91
Current Price
$94.71
52-Week Low
$91.41
$91.41$96.91
Current Yield
4.18%
Annual Dividend
$1.3295
Frequency
12x/year
Last Ex-Date
Apr 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.3329 | Apr 7, 2026 |
| Mar 2, 2026 | $0.3278 | Mar 5, 2026 |
| Feb 2, 2026 | $0.3347 | Feb 5, 2026 |
| Dec 19, 2025 | $0.3340 | Dec 24, 2025 |
| Dec 1, 2025 | $0.3469 | Dec 4, 2025 |
| Nov 3, 2025 | $0.3420 | Nov 6, 2025 |
| Oct 1, 2025 | $0.3363 | Oct 6, 2025 |
| Sep 2, 2025 | $0.3383 | Sep 5, 2025 |
| Aug 1, 2025 | $0.3319 | Aug 6, 2025 |
| Jul 1, 2025 | $0.3322 | Jul 7, 2025 |
| Jun 2, 2025 | $0.3251 | Jun 5, 2025 |
| May 1, 2025 | $0.3255 | May 6, 2025 |
| Apr 1, 2025 | $0.3309 | Apr 4, 2025 |
| Mar 3, 2025 | $0.3204 | Mar 6, 2025 |
| Feb 3, 2025 | $0.3414 | Feb 6, 2025 |
| Dec 18, 2024 | $0.2944 | Dec 23, 2024 |
| Dec 2, 2024 | $0.3074 | Dec 5, 2024 |
| Nov 1, 2024 | $0.3099 | Nov 6, 2024 |
| Oct 1, 2024 | $0.3113 | Oct 4, 2024 |
| Sep 3, 2024 | $0.3177 | Sep 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | MBB | Cash & Others(1004 ETFs) | Mortgage(72 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.62% | 0.46% |
| AUM | $38.87B | $2.70B | $2.20B |
| Dividend Yield | 4.18% | 9.44% | 4.31% |
| Avg Volume | 1.9M | 1.2M | 279.5K |
| Holdings | 11,132 | 379 | 489 |
| Performance | |||
| 1-Month Return | +1.02% | +2.27% | +1.59% |
| 6-Month Return | -1.00% | -2.88% | -0.81% |
| YTD Return | -0.15% | -0.07% | +0.07% |
| 1-Year Return | +1.94% | +3.42% | +1.54% |
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