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iShares MBS ETF (MBB) is an exchange-traded fund. Its exchange-traded fund shares trade on NASDAQ.
Distributions over the trailing twelve months were 1 $ per share. The fund holds bonds. The annual expense ratio is 0.04%.
This summary is compiled automatically from SEC filings and exchange data.
iShares MBS ETF (MBB) is an exchange-traded fund (ETF); its shares trade on Nasdaq.
iShares MBS ETF trades on Nasdaq under the ticker MBB. The trading history on this page starts on 22 August 2016.
Over the past 52 weeks MBB has traded between 88.58 $ and 96.97 $. As of 10 November 2026 the price stood 31.59% of the way from the 52-week low to the high.
Over one year MBB shares fell 4.26%; over six months they fell 3.17%. Volatility over 90 days is 5.81%. Dividends are not included: this is price change only, as of 10 November 2026.
iShares MBS ETF pays dividends monthly: 1.05 $ per share over the past twelve months, a yield of 1.15%. The latest payment was 0.35 $, with an ex-dividend date of 2 November 2026.