The fund will invest at least 80% of its assets in the component securities of the underlying index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the index.
Frequently asked questions
What is the iShares MBS ETF (MBB) expense ratio?
The iShares MBS ETF funds expense ratio is 0.04%.
What is iShares MBS ETF (MBB) current stock price?
As of the latest data, iShares MBS ETF stock price is $93.20, with a previous close of $93.49. iShares MBS ETF lost -$0.29 in the last trading session, representing a -0.31% loss.
Does iShares MBS ETF (MBB) pay dividends?
Yes. iShares MBS ETF pays monthly dividends with an annualized yield of 4.33% and an estimated annual payout of $4.04 per share.
When is the next ex-dividend date for iShares MBS ETF (MBB)?
The next ex-dividend date is scheduled for August 03, 2026.
