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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Fixed Income
$93.2569
+$0.1369 · +0.15%
· Aug 24, 11:00 AM ET
$93.2569
Regular session+$0.1369 · +0.15%
· Aug 24, 11:00 AM ET
$93.2569
+$0.1369 · +0.15%
Regular session · ET · Market data may be delayed.
The iShares MBS ETF, known by its symbol MBB, is structured to mirror the financial performance of a specific index. This index is made up of premium, mortgage-backed pass-through securities that have been either provided or secured by agencies of the United States government.
Fund assets
39.01B USD
Expense ratio
0.04%
NAV
$93.11
Average volume
2.14M
Volume
255.11K
Day range
$93.15 – $93.34
52-week range
$92.68 – $96.97
Previous close
$93.12
Price change
1 day
+0.15%
1 month
+0.16%
3 months
-0.87%
Year to date
-2.06%
1 year
-0.64%
3 years
+2.65%
5 years
-14.00%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.3413
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.3373
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.3334
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.3347
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.333
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.3278
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.3347
Dec 19, 2025
Monthly
Dec 19, 2025
Dec 24, 2025
$0.3341
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.3469
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.342
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
