iShares MBS ETFii

iShares MBS ETF

92.86USDR
−0.38−0.41%
Last update at 20:06 GMT
USD
No tradesPost-market
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Key stats


Assets under management (AUM)
‪39.09 B‬USD
Fund flows (1Y)
‪7.24 B‬USD
Dividend yield (indicated)
4.10%
Discount/Premium to NAV
0.02%
Shares outstanding
‪419.10 M‬
Expense ratio
0.04%

About iShares MBS ETF


Brand
iShares
Home page
Inception date
Mar 13, 2007
Structure
Open-Ended Fund
Index tracked
Bloomberg US Aggregate Securitized - MBS
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
For pure-play coverage of investment-grade mortgage pass-through debt issued by the major US agencies, MBB brings the total package. The fund offers excellent coverage, but to be fair, so do two competing fundsVMBS and SPMBthat track the same or similar indexes. The fund was first to market in this space in 2007, and has a hefty asset base to show for it. MBB is competitively priced after iShares slashed the fund`s fee in July 2017. In all, MBB is a solid choice for MBS exposure.

Classification


Asset Class
Fixed income
Category
Government, mortgage-backed
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of July 9, 2025
Exposure type
Bonds, Cash & Other
Securitized
Bonds, Cash & Other100.00%
Securitized95.88%
Cash4.12%
Top 10 holdings
Symbol
Assets
Symbol
Assets
U
U.S. Dollar
4.12%
F
FHLMC 30yr Pool#SD8146 2.000% 01-May-2051 2.0% 01-MAY-2051
0.84%
G
GNMA II 30yr Pool#MA7648 2.000% 20-Oct-2051 2.0% 20-OCT-2051
0.56%
G
GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051
0.55%
F
FNMA 30yr Pool#MA4492 2.000% 01-Dec-2051 2.0% 01-DEC-2051
0.52%
F
FHLMC 30yr Pool#SD8140 2.000% 01-Apr-2051 2.0% 01-APR-2051
0.50%
U
UMBS TBA 30yr 5.5% July Delivery 5.500% 01-APR-2055
0.48%
G
GNMA II 30yr Pool#MA7472 2.500% 20-Jul-2051 2.5% 20-JUL-2051
0.47%
F
FNMA 30yr Pool#MA4465 2.000% 01-Nov-2051 2.0% 01-NOV-2051
0.44%
F
FNMA 30yr Pool#FS4654 2.000% 01-Jul-2051 2.0% 01-JUL-2051
0.44%
Top 10 weight8.93%
11304 total holdings

Dividends


Dec '24
Dec '24
Feb '25
Mar '25
Apr '25
May '25
Jul '25
‪0.00‬
‪0.10‬
‪0.20‬
‪0.30‬
‪0.40‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Jul 1, 2025
Jul 1, 2025
Jul 8, 2025
0.332
Monthly
May 1, 2025
May 1, 2025
May 6, 2025
0.325
Monthly
Apr 1, 2025
Apr 1, 2025
Apr 4, 2025
0.331
Monthly
Mar 3, 2025
Mar 3, 2025
Mar 6, 2025
0.320
Monthly
Feb 3, 2025
Feb 3, 2025
Feb 6, 2025
0.341
Monthly
Dec 18, 2024
Dec 18, 2024
Dec 23, 2024
0.294
Monthly
Dec 2, 2024
Dec 2, 2024
Dec 5, 2024
0.307
Monthly

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


MBB last dividends amounted to 0.33 USD. The month before, the issuer paid 0.33 USD in dividends, which shows a 2.04% increase.
MBB assets under management is ‪39.09 B‬ USD. It's risen 2.63% over the last month.
MBB fund flows account for ‪7.24 B‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, MBB pays dividends to its holders with the dividend yield of 4.10%. The last dividend (Jul 7, 2025) amounted to 0.33 USD. The dividends are paid monthly.
MBB shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 13, 2007, and its management style is Passive.
MBB expense ratio is 0.04% meaning you'd have to pay 0.04% of your investment to help manage the fund.
MBB follows the Bloomberg US Aggregate Securitized - MBS. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MBB invests in bonds.
MBB price has risen by 0.44% over the last month, and its yearly performance shows a −0.03% decrease. See more dynamics on MBB price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.40% increase in three-month performance and has increased by 5.25% in a year.
MBB trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.