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NASDAQ Global MarketFixed Income
Previous close
$92.715
+$0.055 · +0.06%
Sep 4, 4:00 PM ET
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
39.48B USD
Expense ratio
0.04%
NAV
$92.67
Average volume
2.22M
Volume
1.57M
Day range
$92.64 – $92.785
52-week range
$92.28 – $96.97
Previous close
$92.66
Price change
1 day
+0.06%
1 month
-0.60%
3 months
-1.05%
Year to date
-2.63%
1 year
-2.72%
3 years
+2.14%
5 years
-14.60%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.3388
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.3413
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.3373
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.3334
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.3347
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.333
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.3278
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.3347
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.3341
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 4, 2025
$0.3469
Monthly
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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.
