AUM $39.30BER 0.04%NAV $94.36Holdings 11Inception Mar 2007
Price Chart
Key Statistics
Previous Close
$94.52Day Range
$94.17$94.44
52-Week Range
$92.42$96.91
Avg Volume
2.7MDividend Yield
4.18%Expense Ratio
0.04%AUM
$39.30BShares Outstanding
411.2METF 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 $39.30B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 11 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 15.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLACKROCK CASH CL INST SL AGENCY | 5.54% | 0 | $2.38B |
| 2 | — | USD CASH | 4.21% | 0 | $-1810335209 |
| 3 | — | FHLMC 30YR UMBS SUPER 2.00% 05/01/2051 | 0.94% | 0 | $402.5M |
| 4 | — | GNMA2 30YR TBA(REG C) 5.50% 06/22/2026 | 0.86% | 0 | $368.3M |
| 5 | — | GNMA2 30YR TBA(REG C) 5.00% 06/22/2026 | 0.81% | 0 | $348.7M |
| 6 | — | UMBS 30YR TBA(REG A) 5.50% 07/13/2026 | 0.81% | 0 | $346.0M |
| 7 | — | UMBS 30YR TBA(REG A) 5.00% 07/13/2026 | 0.62% | 0 | $266.2M |
| 8 | — | GNMA2 30YR 5.00% 11/20/2054 | 0.49% | 0 | $210.9M |
| 9 | — | GNMA2 30YR 2.00% 10/20/2051 | 0.49% | 0 | $208.6M |
| 10 | — | GNMA2 30YR 2.00% 12/20/2051 | 0.48% | 0 | $204.8M |
| 11 | — | FNMA 30YR UMBS 2.00% 12/01/2051 | 0.47% | 0 | $201.5M |
| 12 | — | FHLMC 30YR UMBS SUPER 2.00% 04/01/2051 | 0.45% | 0 | $192.9M |
| 13 | — | GNMA2 30YR TBA(REG C) 4.50% 06/22/2026 | 0.43% | 0 | $184.5M |
| 14 | — | GNMA2 30YR TBA(REG C) 6.00% 06/22/2026 | 0.41% | 0 | $177.4M |
| 15 | — | GNMA2 30YR 2.50% 07/20/2051 | 0.41% | 0 | $175.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.19% | |
| 1W | +0.73% | |
| 1M | +0.87% | |
| 3M | -0.99% | |
| 6M | -0.94% | |
| YTD | -0.80% | |
| 1Y | +2.12% | |
| 3Y | +0.87% | |
| 5Y | -12.86% |
Moving Averages
20-Day MA
$94.06
Above 20-Day MA50-Day MA
$94.56
Below 50-Day MA200-Day MA
$95.13
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$96.91
Current Price
$94.34
52-Week Low
$92.42
$92.42$96.91
Current Yield
4.18%
Annual Dividend
$1.3301
Frequency
12x/year
Last Ex-Date
May 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 1, 2026 | $0.3346 | May 6, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | MBB | Cash & Others(1004 ETFs) | Mortgage(72 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.59% | 0.46% |
| AUM | $39.30B | $2.70B | $2.24B |
| Dividend Yield | 4.18% | 9.48% | 4.31% |
| Avg Volume | 2.7M | 2.0M | 331.5K |
| Holdings | 11 | 334 | 322 |
| Performance | |||
| 1-Month Return | +0.03% | +0.06% | -0.05% |
| 6-Month Return | -0.89% | -0.30% | -1.01% |
| YTD Return | -0.88% | +2.40% | -0.70% |
| 1-Year Return | +1.91% | +3.99% | +0.53% |
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