iShares MBS ETF
MBBETF · Nasdaq
$92.05
+$0.37 (+0.40%)
EOD Oct 30, 2026
Key facts
- Expense ratio
- 0.04%
- Dividend yield (TTM)
- 4.05%
- Distributions
- Monthly
- Fund net assets (Aug 2026)
- $39.6B
- Positions
- 11,211
- Turnover (last fiscal year)
- 153%
- 52-week range
- $88.58 to $96.97
Top 10 holdings
All holdings0.0% of assets in ten stocks, as of Aug 31, 2026
The latest SEC filing of MBB has no holdings list.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyMBB pays monthly. Over the last twelve months it paid $3.73 per share, a 4.05% yield at today's price. The latest payment was $0.37, ex-dividend Oct 1, 2026.
Average annual returns
Total return at net asset value, to Feb 28, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 7.46% | 0.62% | 1.54% |
Past returns say nothing certain about future ones.
MBB questions
What does MBB invest in?+
iShares MBS ETF is an exchange-traded fund.
What is MBB's expense ratio?+
0.04% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $4.00 a year.
How much does MBB pay in dividends?+
MBB paid $3.73 per share over the last twelve months, a 4.05% yield at the Oct 30, 2026 close of $92.05. It pays monthly.
Holdings: the fund's latest SEC Form N-PORT, as of Aug 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Feb 28, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 30, 2026.