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Оповещение

iShares MBS ETF (MBB)

NasdaqGM: MBB · Цена в реальном времени · USD

93.57

+0.49 (0.53%)

На закрытии: Aug 19, 2026, 8:00 PM

93.57

+0.00%

Постмаркет: 4:50 PM

0.53% (1D)

Данные недоступны

Покупка	н/д
Рыночная капитализация	n/a
AUM	38.93B
NAV	93.06
Бета	1.14
EPS (TTM)	н/д
P/E (TTM)	н/д
Акций в обращении	н/д
Дата запуска	Mar 13, 2007

Продажа	н/д
Объём	6,679,528
Сред. объём (20Д)	2,133,835
Открытие	93.44
Пред. закрытие	93.08
Диапазон дня	93.27 - 93.59
Диапазон за 52 недели	92.68 - 96.97
Активы	н/д
Коэффициент расходов	0.04%

О MBB

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.

Класс активов Fixed Income

Тикер MBB

Дата запуска Mar 13, 2007

Управляющая компания Ishares

Сайт Страница фонда

Биржа NasdaqGM

Топ-10 активов 7.94% активов

Название	Тикер	Вес
Blackrock Cash Funds...	BISXX	7.94%

Показать больше активов

Дивиденды Дивидендная доходность 4.32%

Дата отсечки	Сумма	Дата выплаты
Aug 3, 2026	$0.3410	н/д
Jul 1, 2026	$0.3370	н/д
Jun 1, 2026	$0.3330	н/д
May 1, 2026	$0.3350	н/д
Apr 1, 2026	$0.3330	н/д

Полная история дивидендов

Новости

4 месяцев назад · Simply Wall St.

MBB SE (XTRA:MBB) Valuation Check After Strong Results Higher Dividend And New Earnings Guidance

Earnings, dividend, and guidance put MBB (XTRA:MBB) in focus MBB (XTRA:MBB) is drawing fresh attention after reporting full year 2025 results, a higher annual dividend, and new 2026 revenue guidance, ...

4 месяцев назад · Simply Wall St.

Shareholders Will Be Pleased With The Quality of MBB's (ETR:MBB) Earnings

MBB SE's ( ETR:MBB ) earnings announcement last week was disappointing for investors, despite the decent profit...

4 месяцев назад · Simply Wall St.

Is It Too Late To Consider Buying MBB SE (ETR:MBB)?

MBB SE ( ETR:MBB ), is not the largest company out there, but it saw significant share price movement during recent...

7 месяцев назад · 24/7 Wall St.

The 4.5% Yield Is Only Half The Story

When bond investors chase yield, they often overlook the engine that drives total returns: price appreciation from interest rate movements. The iShares MBS ETF (NYSEARCA:MBB) demonstrates this dynamic...

8 месяцев назад · etf.com

ETF Investors Poured $148B Into ETFs In November

<p>2025 inflows hit a record $1.27 trillion.</p>

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iShares MBS ETF (MBB)