iShares MBS ETF ( MBB) - Price History

Monthly price history for MBB (iShares MBS ETF)

DateAdjusted priceReal price
October 2026 $90.49 $90.49
September 2026 $89.62 $89.62
August 2026 $92.76 $93.10
July 2026 $92.24 $92.92
June 2026 $93.50 $94.52
May 2026 $93.43 $94.79
April 2026 $93.09 $94.78
March 2026 $92.93 $94.95
February 2026 $94.53 $96.91
January 2026 $93.01 $95.69
December 2025 $92.56 $95.22
November 2025 $92.43 $95.77
October 2025 $91.89 $95.55
September 2025 $91.18 $95.15
August 2025 $90.09 $94.35
July 2025 $88.55 $93.07
June 2025 $89.01 $93.89
May 2025 $87.53 $92.65
April 2025 $88.30 $93.79
March 2025 $87.98 $93.78
February 2025 $87.96 $94.08
January 2025 $85.87 $92.19
December 2024 $85.40 $91.68
November 2024 $86.93 $93.93
October 2024 $85.63 $92.84
September 2024 $88.08 $95.81
August 2024 $87.27 $95.24
July 2024 $85.78 $93.92
June 2024 $83.57 $91.81
May 2024 $82.57 $91.01
April 2024 $80.98 $89.54
March 2024 $83.33 $92.42
February 2024 $82.60 $91.91
January 2024 $84.04 $93.80
December 2023 $84.29 $94.08
November 2023 $80.90 $90.85
October 2023 $76.89 $86.62
September 2023 $78.57 $88.80
August 2023 $81.08 $91.90
July 2023 $81.73 $92.92
June 2023 $81.80 $93.26
May 2023 $82.20 $93.98
April 2023 $82.76 $94.88
March 2023 $82.40 $94.73
February 2023 $80.69 $93.01
January 2023 $82.97 $95.88
December 2022 $80.26 $92.75
November 2022 $80.93 $93.99
October 2022 $77.62 $90.34
September 2022 $78.52 $91.58
August 2022 $82.73 $96.69
July 2022 $85.76 $100.42
June 2022 $83.13 $97.49
May 2022 $84.43 $99.17
April 2022 $83.39 $98.10
March 2022 $86.48 $101.87
February 2022 $88.63 $104.54
January 2022 $89.67 $105.93
December 2021 $90.94 $107.43
November 2021 $91.05 $107.57
October 2021 $91.27 $107.83
September 2021 $91.52 $108.14
August 2021 $91.84 $108.59
July 2021 $91.86 $108.69
June 2021 $91.38 $108.23
May 2021 $91.40 $108.37
April 2021 $91.67 $108.86
March 2021 $91.14 $108.42
February 2021 $91.59 $109.15
January 2021 $92.39 $110.29
December 2020 $92.26 $110.13
November 2020 $92.10 $110.15
October 2020 $92.06 $110.29
September 2020 $92 $110.40
August 2020 $92.07 $110.68
July 2020 $92.02 $110.82
June 2020 $91.75 $110.70
May 2020 $91.90 $111.08
April 2020 $91.74 $111.10
March 2020 $91 $110.44
February 2020 $90.03 $109.50
January 2020 $89.30 $108.86
December 2019 $88.64 $108.06
November 2019 $88.45 $108.14
October 2019 $88.45 $108.39
September 2019 $88.16 $108.30
August 2019 $88.11 $108.50
July 2019 $87.27 $107.73
June 2019 $86.95 $107.60
May 2019 $86.26 $107.01
April 2019 $85.23 $105.99
March 2019 $85.31 $106.36
February 2019 $84.09 $105.13
January 2019 $84.15 $105.49
December 2018 $83.48 $104.65
November 2018 $82.03 $103.19
October 2018 $81.27 $102.49
September 2018 $81.76 $103.33
August 2018 $82.27 $104.20
July 2018 $81.76 $103.77
June 2018 $81.90 $104.18
May 2018 $81.81 $104.31
April 2018 $81.22 $103.81
March 2018 $81.67 $104.64
February 2018 $81.30 $104.42
January 2018 $81.84 $105.36
December 2017 $82.80 $106.59
November 2017 $82.58 $106.54
October 2017 $82.70 $106.91
September 2017 $82.68 $107.10
August 2017 $82.95 $107.65
July 2017 $82.36 $107.09
June 2017 $81.94 $106.76
May 2017 $82.19 $107.32
April 2017 $81.76 $106.99
March 2017 $81.25 $106.55
February 2017 $81.24 $106.75
January 2017 $80.86 $106.44
December 2016 $80.79 $106.34
November 2016 $80.88 $107.40
October 2016 $82.43 $109.63
September 2016 $82.66 $110.09
August 2016 $82.41 $109.93
July 2016 $82.42 $110.12
June 2016 $82.17 $109.97
May 2016 $81.56 $109.35
April 2016 $81.47 $109.40
March 2016 $81.38 $109.48
February 2016 $81.20 $109.43
January 2016 $80.89 $109.21
December 2015 $79.78 $107.70
November 2015 $79.89 $108.99
October 2015 $80.07 $109.44
September 2015 $80.03 $109.62
August 2015 $79.54 $109.17
July 2015 $79.57 $109.40
June 2015 $78.88 $108.62
May 2015 $79.63 $109.83
April 2015 $79.84 $110.30
March 2015 $79.75 $110.34
February 2015 $79.45 $110.03
January 2015 $79.56 $110.26
December 2014 $78.88 $109.32
November 2014 $78.74 $109.66
October 2014 $78.25 $109.10
September 2014 $77.46 $108.11
August 2014 $77.63 $108.46
July 2014 $76.89 $107.57
June 2014 $77.27 $108.22
May 2014 $77.11 $108.13
April 2014 $76.14 $106.92
March 2014 $75.47 $106.13
February 2014 $75.80 $106.75
January 2014 $75.54 $106.53
December 2013 $74.15 $104.57
November 2013 $74.77 $105.72
October 2013 $75.20 $106.45
September 2013 $74.74 $105.92
August 2013 $73.51 $104.25
July 2013 $74.01 $105.04
June 2013 $74.09 $105.23
May 2013 $74.84 $106.34
April 2013 $76.18 $108.33
March 2013 $75.72 $107.94
February 2013 $75.71 $108.03
January 2013 $75.49 $107.80
December 2012 $75.62 $107.99
November 2012 $75.64 $108.34
October 2012 $75.85 $108.78
September 2012 $76.03 $109.16
August 2012 $75.86 $109.03
July 2012 $75.76 $109.05
June 2012 $75.21 $108.44
May 2012 $75.09 $108.46
April 2012 $74.86 $108.29
March 2012 $74.48 $107.95
February 2012 $74.43 $108.19
January 2012 $74.36 $108.37
December 2011 $74.15 $108.07
November 2011 $73.60 $107.80
October 2011 $73.51 $107.95
September 2011 $73.48 $108.19
August 2011 $73.47 $108.46
July 2011 $72.48 $107.33
June 2011 $71.84 $106.71
May 2011 $71.88 $107.06
April 2011 $71.16 $106.29
March 2011 $70.32 $105.33
February 2011 $70.13 $105.37
January 2011 $70.12 $105.69
December 2010 $70.04 $105.58
November 2010 $70.39 $109.32
October 2010 $70.52 $109.73
September 2010 $69.94 $109.13
August 2010 $70.20 $109.78
July 2010 $70.18 $110.04
June 2010 $69.58 $109.43
May 2010 $68.70 $108.39
April 2010 $67.84 $107.34
March 2010 $67.46 $107.05
February 2010 $67.39 $107.32
January 2010 $67.28 $107.46
December 2009 $66.35 $105.98
November 2009 $67.41 $108.36
October 2009 $66.49 $107.26
September 2009 $65.98 $106.79
August 2009 $65.39 $106.21
July 2009 $65.09 $106.03
June 2009 $64.42 $105.28
May 2009 $64.27 $105.30
April 2009 $64.44 $105.83
March 2009 $64.35 $105.94
February 2009 $63.53 $104.86
January 2009 $63.27 $104.73
December 2008 $63.38 $104.91
November 2008 $62.31 $103.73
October 2008 $59.78 $99.85
September 2008 $60.84 $102.11
August 2008 $60.21 $101.51
July 2008 $59.59 $100.89
June 2008 $59.58 $101.30
May 2008 $59.65 $101.85
April 2008 $60.11 $103.03
March 2008 $60.09 $103.32
February 2008 $59.78 $103.08
January 2008 $59.84 $103.56
December 2007 $58.82 $101.80
November 2007 $58.65 $102.30
October 2007 $57.75 $101.14
September 2007 $57.10 $100.40
August 2007 $56.88 $100.40
July 2007 $55.93 $99.17
June 2007 $55.54 $98.88
May 2007 $55.93 $100.02
April 2007 $56.27 $101.08
March 2007 $56.02 $100.85

MBB

Price: $90.49

52 week price:
88.92
96.97

Dividend Yield: 4.53%

5-year range yield:
0.22%
4.93%

Forward Dividend Yield: 4.87%

Dividend Per Share: 4.39 USD

Exchange: NGM

Sector: Financial Services

Industry: Asset Management

Volume: 993057

Market Capitalization: 38.1 billion

Average Dividend Frequency: 12

Years Paying Dividends: 20

DGR3: 30.00%

DGR5: 18.01%

DGR10: 11.38%

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