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iShares MBS ETF

MBBNASDAQ
Logo brought to you by Benzinga Data
Sector
Unknown
Region
US
AUM
33.17B
Fund Score

iShares MBS ETF (NASDAQ:MBB) Quotes, Forecast and News Summary

iShares MBS ETF (NASDAQ: MBB) stock price, news, charts, stock research, profile.

Open$93.03
High$93.40
52 Wk High$96.76
AUM33.17B
Dividend$3.45
Ex-Div DateAug 1, 2024
Volume1.55M
Market Cap-
Mgmt Fee0.04%
P/E Ratio-
Prev. Close$92.60
Low$93.02
52 Wk Low$89.16
Shares Out326.80M
Yield3.64%
Div. FreqMonthly
Avg. Volume Daily1.84M
Beta0.18
Avg. Expense Ratio0.04%
P/B Ratio-

FAQ

Q

How do I buy iShares MBS ETF (MBB) stock?

A

You can purchase shares of iShares MBS ETF (NASDAQ:MBB) through any online brokerage.

View our list of the best stock brokerages

Q

Who are iShares MBS ETF (MBB) competitors?

A

There are no as such competitors for iShares MBS ETF.

Q

What is the forecast, or price target, for iShares MBS ETF (MBB) stock?

A

There is no analysis for iShares MBS ETF to provide a consensus price target.

Q

What is the current price for iShares MBS ETF (MBB)?

A

The stock price for iShares MBS ETF (NASDAQ: MBB) is $93.315 last updated November 25, 2024 at 1:22 PM EST.

Q

Does iShares MBS ETF (MBB) pay a dividend?

A

A quarterly cash dividend of 0.31 per share of Class A Common Stock. The quarterly cash dividend was payable on November 6, 2024 to stockholders of record on November 1, 2024.

Q

When is iShares MBS ETF (NASDAQ:MBB) reporting earnings?

A

iShares MBS ETF does not have any upcoming earnings scheduled.

Q

Is iShares MBS ETF (MBB) going to split?

A

There is no upcoming split for iShares MBS ETF.

Open$93.03
High$93.40
52 Wk High$96.76
AUM33.17B
Dividend$3.45
Ex-Div DateAug 1, 2024
Volume1.55M
Market Cap-
Mgmt Fee0.04%
P/E Ratio-
Prev. Close$92.60
Low$93.02
52 Wk Low$89.16
Shares Out326.80M
Yield3.64%
Div. FreqMonthly
Avg. Volume Daily1.84M
Beta0.18
Avg. Expense Ratio0.04%
P/B Ratio-
ETF Details
SectorUnknown
CategoryLong Term High Yield
Investment StyleIntermediate Term Government Bond
Fund InceptionMar 13, 2007
Managers
Karen Uyehara
James Mauro
DefinitionThough Fixed Income Fund Portfolio contains bonds with long duration, the majority display low credit quality
Investment Policy
The Fund seeks to track the investment results of the Bloomberg U.S. MBS Index (the Underlying Index), which measures the performance of investment-grade (as determined by Bloomberg Index Services Limited (the Index Provider or Bloomberg)) mortgage-backed pass-through securities (MBS) issued or guaranteed by U.S. government agencies or sponsored entities. The Underlying Index includes fixed-rate MBS issued by the Government National Mortgage Association (GNMA or Ginnie Mae), Federal National Mortgage Association (Fannie Mae) and Federal Home Loan Mortgage Corporation (Freddie Mac) that have 30-, 20-, or 15-year maturities. All securities in the Underlying Index must have a remaining weighted average maturity of at least one year. In addition, the securities in the Underlying Index must be denominated in U.S. dollars and must be non-convertible. The Underlying Index is market capitalization-weighted and the securities in the Underlying Index are updated on the last business day of each month.
Top ETF Holdings
SymbolNameShare %
BISXXBlackrock Cash Funds: ...5.17%