AUM $38.25BER 0.04%NAV $94.64Holdings 11,108Inception Mar 2007
Price Chart
Key Statistics
Previous Close
$94.22Day Range
$94.06$94.25
52-Week Range
$91.41$96.91
Avg Volume
2.0MDividend Yield
4.18%Expense Ratio
0.04%AUM
$38.25BShares Outstanding
403.9METF 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 $38.25B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 11108 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 16.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLACKROCK CASH CL INST SL AGENCY | 5.83% | 0 | $2.49B |
| 2 | — | USD CASH | 5.47% | 0 | $2.34B |
| 3 | — | FHLMC 30YR UMBS SUPER 05/01/2051 | 0.95% | 0 | $406.7M |
| 4 | — | GNMA2 30YR TBA(REG C) 05/20/2026 | 0.88% | 0 | $377.7M |
| 5 | — | UMBS 30YR TBA(REG A) 05/13/2026 | 0.75% | 0 | $322.4M |
| 6 | — | UMBS 30YR TBA(REG A) 05/13/2026 | 0.69% | 0 | $296.7M |
| 7 | — | GNMA2 30YR TBA(REG C) 05/20/2026 | 0.61% | 0 | $261.7M |
| 8 | — | GNMA2 30YR 11/20/2054 | 0.51% | 0 | $216.1M |
| 9 | — | GNMA2 30YR 10/20/2051 | 0.49% | 0 | $211.4M |
| 10 | — | GNMA2 30YR 12/20/2051 | 0.48% | 0 | $207.8M |
| 11 | — | FNMA 30YR UMBS 12/01/2051 | 0.47% | 0 | $203.3M |
| 12 | — | FHLMC 30YR UMBS SUPER 04/01/2051 | 0.46% | 0 | $194.8M |
| 13 | — | GNMA2 30YR 07/20/2051 | 0.41% | 0 | $177.5M |
| 14 | — | GNMA2 30YR TBA(REG C) 05/20/2026 | 0.41% | 0 | $177.3M |
| 15 | — | FNMA 30YR UMBS 11/01/2051 | 0.40% | 0 | $172.4M |
Page 1 of 223
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.01% | |
| 1W | -0.10% | |
| 1M | -1.03% | |
| 3M | -2.42% | |
| 6M | -0.90% | |
| YTD | -0.97% | |
| 1Y | +2.33% | |
| 3Y | -0.08% | |
| 5Y | -13.09% |
Moving Averages
20-Day MA
$94.89
Below 20-Day MA50-Day MA
$94.98
Below 50-Day MA200-Day MA
$95.05
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$96.91
Current Price
$94.22
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(1020 ETFs) | Mortgage(72 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.60% | 0.46% |
| AUM | $38.25B | $2.70B | $2.19B |
| Dividend Yield | 4.18% | 9.55% | 4.31% |
| Avg Volume | 2.0M | 1.5M | 286.3K |
| Holdings | 11,108 | 372 | 489 |
| Performance | |||
| 1-Month Return | -1.03% | +1.28% | -0.37% |
| 6-Month Return | -1.24% | -1.04% | -0.78% |
| YTD Return | -1.05% | +1.44% | -0.49% |
| 1-Year Return | +1.66% | +5.46% | +1.15% |
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