AUM $36.55BER 0.04%NAV $89.78Holdings 11,071Inception Mar 2007
Price Chart
Key Statistics
Previous Close
$89.09Day Range
$89.09$89.44
52-Week Range
$89.09$96.91
Avg Volume
10.1MDividend Yield
4.53%Expense Ratio
0.04%AUM
$36.55BShares Outstanding
426.8METF 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 % |
|---|---|
| United States | 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 $36.55B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 11071 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 11.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLACKROCK CASH CL INST SL AGENCY | 6.54% | 0 | $2.39B |
| 2 | — | FHLMC 30YR UMBS SUPER 2.00% 05/01/2051 | 1.01% | 0 | $369.0M |
| 3 | — | GNMA2 30YR TBA(REG C) 6.00% 10/20/2026 | 0.66% | 0 | $240.8M |
| 4 | — | GNMA2 30YR 5.00% 11/20/2054 | 0.57% | 0 | $208.9M |
| 5 | — | GNMA2 30YR TBA(REG C) 5.50% 10/20/2026 | 0.56% | 0 | $202.9M |
| 6 | — | GNMA2 30YR 2.00% 10/20/2051 | 0.52% | 0 | $191.1M |
| 7 | — | GNMA2 30YR 2.00% 12/20/2051 | 0.51% | 0 | $187.8M |
| 8 | — | FNMA 30YR UMBS 2.00% 12/01/2051 | 0.51% | 0 | $184.8M |
| 9 | — | GNMA2 30YR 2.50% 07/20/2051 | 0.50% | 0 | $182.5M |
| 10 | — | FHLMC 30YR UMBS SUPER 2.00% 04/01/2051 | 0.49% | 0 | $177.2M |
| 11 | — | UMBS 30YR TBA(REG A) 5.00% 10/13/2026 | 0.47% | 0 | $169.9M |
| 12 | — | FNMA 30YR UMBS 2.00% 11/01/2051 | 0.43% | 0 | $156.8M |
| 13 | — | GNMA2 30YR 5.00% 04/20/2056 | 0.42% | 0 | $152.5M |
| 14 | — | UMBS 30YR TBA(REG A) 5.50% 10/13/2026 | 0.41% | 0 | $149.0M |
| 15 | — | GNMA2 30YR TBA(REG C) 4.50% 10/20/2026 | 0.40% | 0 | $147.4M |
Page 1 of 222
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.29% | |
| 1W | -0.18% | |
| 1M | -3.43% | |
| 3M | -4.75% | |
| 6M | -5.91% | |
| YTD | -6.08% | |
| 1Y | -6.04% | |
| 3Y | +1.20% | |
| 5Y | -17.12% |
Moving Averages
20-Day MA
$90.58
Below 20-Day MA50-Day MA
$92.11
Below 50-Day MA200-Day MA
$94.19
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$96.91
Current Price
$89.36
52-Week Low
$89.09
$89.09$96.91
Current Yield
4.53%
Annual Dividend
$1.3509
Frequency
12x/year
Last Ex-Date
Sep 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.3388 | Sep 4, 2026 |
| Aug 3, 2026 | $0.3413 | Aug 6, 2026 |
| Jul 1, 2026 | $0.3373 | Jul 7, 2026 |
| Jun 1, 2026 | $0.3334 | Jun 4, 2026 |
| Jun 1, 2026 | $0.3334 | Jun 4, 2026 |
| May 1, 2026 | $0.3347 | May 6, 2026 |
| May 1, 2026 | $0.3346 | May 6, 2026 |
| Apr 1, 2026 | $0.3330 | Apr 7, 2026 |
| Apr 1, 2026 | $0.3329 | Apr 7, 2026 |
| Mar 2, 2026 | $0.3278 | Mar 5, 2026 |
| Mar 2, 2026 | $0.3278 | Mar 5, 2026 |
| Feb 2, 2026 | $0.3347 | Feb 5, 2026 |
| Feb 2, 2026 | $0.3347 | Feb 5, 2026 |
| Dec 19, 2025 | $0.3341 | Dec 24, 2025 |
| Dec 19, 2025 | $0.3340 | Dec 24, 2025 |
| Dec 1, 2025 | $0.3469 | Dec 4, 2025 |
| Dec 1, 2025 | $0.3469 | Dec 4, 2025 |
| Nov 3, 2025 | $0.3420 | Nov 6, 2025 |
| Nov 3, 2025 | $0.3420 | Nov 6, 2025 |
| Oct 1, 2025 | $0.3363 | Oct 6, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | MBB | Cash & Others(1277 ETFs) | Mortgage(72 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.66% | 0.47% |
| AUM | $36.55B | $2.26B | $2.31B |
| Dividend Yield | 4.53% | 8.98% | 4.37% |
| Avg Volume | 10.1M | 1.0M | 636.4K |
| Holdings | 11,071 | 323 | 650 |
| Performance | |||
| 1-Month Return | -3.62% | +1.40% | -3.41% |
| 6-Month Return | -5.85% | +3.17% | -5.18% |
| YTD Return | -6.15% | +3.36% | -5.29% |
| 1-Year Return | -6.08% | +3.61% | -5.64% |
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