iShares MBS ETF ( MBB) - Price History
Monthly price history for MBB (iShares MBS ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $93.72 | $93.72 |
| June 2026 | $94.18 | $94.52 |
| May 2026 | $94.12 | $94.79 |
| April 2026 | $93.78 | $94.78 |
| March 2026 | $93.62 | $94.95 |
| February 2026 | $95.22 | $96.91 |
| January 2026 | $93.70 | $95.69 |
| December 2025 | $93.24 | $95.22 |
| November 2025 | $93.11 | $95.77 |
| October 2025 | $92.56 | $95.55 |
| September 2025 | $91.85 | $95.15 |
| August 2025 | $90.75 | $94.35 |
| July 2025 | $89.20 | $93.07 |
| June 2025 | $89.67 | $93.89 |
| May 2025 | $88.17 | $92.65 |
| April 2025 | $88.95 | $93.79 |
| March 2025 | $88.62 | $93.78 |
| February 2025 | $88.60 | $94.08 |
| January 2025 | $86.50 | $92.19 |
| December 2024 | $86.02 | $91.68 |
| November 2024 | $87.57 | $93.93 |
| October 2024 | $86.26 | $92.84 |
| September 2024 | $88.73 | $95.81 |
| August 2024 | $87.91 | $95.24 |
| July 2024 | $86.41 | $93.92 |
| June 2024 | $84.18 | $91.81 |
| May 2024 | $83.18 | $91.01 |
| April 2024 | $81.58 | $89.54 |
| March 2024 | $83.94 | $92.42 |
| February 2024 | $83.21 | $91.91 |
| January 2024 | $84.65 | $93.80 |
| December 2023 | $84.90 | $94.08 |
| November 2023 | $81.50 | $90.85 |
| October 2023 | $77.46 | $86.62 |
| September 2023 | $79.14 | $88.80 |
| August 2023 | $81.67 | $91.90 |
| July 2023 | $82.33 | $92.92 |
| June 2023 | $82.41 | $93.26 |
| May 2023 | $82.80 | $93.98 |
| April 2023 | $83.36 | $94.88 |
| March 2023 | $83.01 | $94.73 |
| February 2023 | $81.28 | $93.01 |
| January 2023 | $83.58 | $95.88 |
| December 2022 | $80.85 | $92.75 |
| November 2022 | $81.53 | $93.99 |
| October 2022 | $78.19 | $90.34 |
| September 2022 | $79.09 | $91.58 |
| August 2022 | $83.34 | $96.69 |
| July 2022 | $86.39 | $100.42 |
| June 2022 | $83.74 | $97.49 |
| May 2022 | $85.05 | $99.17 |
| April 2022 | $84 | $98.10 |
| March 2022 | $87.11 | $101.87 |
| February 2022 | $89.28 | $104.54 |
| January 2022 | $90.32 | $105.93 |
| December 2021 | $91.60 | $107.43 |
| November 2021 | $91.72 | $107.57 |
| October 2021 | $91.94 | $107.83 |
| September 2021 | $92.19 | $108.14 |
| August 2021 | $92.52 | $108.59 |
| July 2021 | $92.53 | $108.69 |
| June 2021 | $92.06 | $108.23 |
| May 2021 | $92.07 | $108.37 |
| April 2021 | $92.35 | $108.86 |
| March 2021 | $91.82 | $108.42 |
| February 2021 | $92.27 | $109.15 |
| January 2021 | $93.07 | $110.29 |
| December 2020 | $92.93 | $110.13 |
| November 2020 | $92.78 | $110.15 |
| October 2020 | $92.74 | $110.29 |
| September 2020 | $92.67 | $110.40 |
| August 2020 | $92.74 | $110.68 |
| July 2020 | $92.70 | $110.82 |
| June 2020 | $92.43 | $110.70 |
| May 2020 | $92.58 | $111.08 |
| April 2020 | $92.41 | $111.10 |
| March 2020 | $91.67 | $110.44 |
| February 2020 | $90.70 | $109.50 |
| January 2020 | $89.95 | $108.86 |
| December 2019 | $89.29 | $108.06 |
| November 2019 | $89.10 | $108.14 |
| October 2019 | $89.10 | $108.39 |
| September 2019 | $88.81 | $108.30 |
| August 2019 | $88.76 | $108.50 |
| July 2019 | $87.91 | $107.73 |
| June 2019 | $87.59 | $107.60 |
| May 2019 | $86.90 | $107.01 |
| April 2019 | $85.85 | $105.99 |
| March 2019 | $85.93 | $106.36 |
| February 2019 | $84.71 | $105.13 |
| January 2019 | $84.77 | $105.49 |
| December 2018 | $84.09 | $104.65 |
| November 2018 | $82.63 | $103.19 |
| October 2018 | $81.87 | $102.49 |
| September 2018 | $82.36 | $103.33 |
| August 2018 | $82.87 | $104.20 |
| July 2018 | $82.36 | $103.77 |
| June 2018 | $82.50 | $104.18 |
| May 2018 | $82.41 | $104.31 |
| April 2018 | $81.81 | $103.81 |
| March 2018 | $82.27 | $104.64 |
| February 2018 | $81.90 | $104.42 |
| January 2018 | $82.44 | $105.36 |
| December 2017 | $83.40 | $106.59 |
| November 2017 | $83.18 | $106.54 |
| October 2017 | $83.30 | $106.91 |
| September 2017 | $83.29 | $107.10 |
| August 2017 | $83.56 | $107.65 |
| July 2017 | $82.96 | $107.09 |
| June 2017 | $82.54 | $106.76 |
| May 2017 | $82.80 | $107.32 |
| April 2017 | $82.36 | $106.99 |
| March 2017 | $81.85 | $106.55 |
| February 2017 | $81.84 | $106.75 |
| January 2017 | $81.46 | $106.44 |
| December 2016 | $81.38 | $106.34 |
| November 2016 | $81.48 | $107.40 |
| October 2016 | $83.04 | $109.63 |
| September 2016 | $83.27 | $110.09 |
| August 2016 | $83.02 | $109.93 |
| July 2016 | $83.03 | $110.12 |
| June 2016 | $82.77 | $109.97 |
| May 2016 | $82.16 | $109.35 |
| April 2016 | $82.07 | $109.40 |
| March 2016 | $81.98 | $109.48 |
| February 2016 | $81.80 | $109.43 |
| January 2016 | $81.49 | $109.21 |
| December 2015 | $80.36 | $107.70 |
| November 2015 | $80.48 | $108.99 |
| October 2015 | $80.66 | $109.44 |
| September 2015 | $80.62 | $109.62 |
| August 2015 | $80.13 | $109.17 |
| July 2015 | $80.16 | $109.40 |
| June 2015 | $79.46 | $108.62 |
| May 2015 | $80.22 | $109.83 |
| April 2015 | $80.43 | $110.30 |
| March 2015 | $80.34 | $110.34 |
| February 2015 | $80.04 | $110.03 |
| January 2015 | $80.14 | $110.26 |
| December 2014 | $79.46 | $109.32 |
| November 2014 | $79.32 | $109.66 |
| October 2014 | $78.83 | $109.10 |
| September 2014 | $78.03 | $108.11 |
| August 2014 | $78.20 | $108.46 |
| July 2014 | $77.46 | $107.57 |
| June 2014 | $77.84 | $108.22 |
| May 2014 | $77.67 | $108.13 |
| April 2014 | $76.70 | $106.92 |
| March 2014 | $76.02 | $106.13 |
| February 2014 | $76.36 | $106.75 |
| January 2014 | $76.09 | $106.53 |
| December 2013 | $74.69 | $104.57 |
| November 2013 | $75.32 | $105.72 |
| October 2013 | $75.75 | $106.45 |
| September 2013 | $75.29 | $105.92 |
| August 2013 | $74.05 | $104.25 |
| July 2013 | $74.55 | $105.04 |
| June 2013 | $74.64 | $105.23 |
| May 2013 | $75.39 | $106.34 |
| April 2013 | $76.74 | $108.33 |
| March 2013 | $76.28 | $107.94 |
| February 2013 | $76.27 | $108.03 |
| January 2013 | $76.04 | $107.80 |
| December 2012 | $76.18 | $107.99 |
| November 2012 | $76.19 | $108.34 |
| October 2012 | $76.41 | $108.78 |
| September 2012 | $76.59 | $109.16 |
| August 2012 | $76.41 | $109.03 |
| July 2012 | $76.32 | $109.05 |
| June 2012 | $75.76 | $108.44 |
| May 2012 | $75.65 | $108.46 |
| April 2012 | $75.41 | $108.29 |
| March 2012 | $75.02 | $107.95 |
| February 2012 | $74.98 | $108.19 |
| January 2012 | $74.91 | $108.37 |
| December 2011 | $74.70 | $108.07 |
| November 2011 | $74.14 | $107.80 |
| October 2011 | $74.05 | $107.95 |
| September 2011 | $74.02 | $108.19 |
| August 2011 | $74.01 | $108.46 |
| July 2011 | $73.01 | $107.33 |
| June 2011 | $72.37 | $106.71 |
| May 2011 | $72.41 | $107.06 |
| April 2011 | $71.69 | $106.29 |
| March 2011 | $70.84 | $105.33 |
| February 2011 | $70.64 | $105.37 |
| January 2011 | $70.63 | $105.69 |
| December 2010 | $70.56 | $105.58 |
| November 2010 | $70.91 | $109.32 |
| October 2010 | $71.04 | $109.73 |
| September 2010 | $70.46 | $109.13 |
| August 2010 | $70.71 | $109.78 |
| July 2010 | $70.70 | $110.04 |
| June 2010 | $70.09 | $109.43 |
| May 2010 | $69.21 | $108.39 |
| April 2010 | $68.34 | $107.34 |
| March 2010 | $67.96 | $107.05 |
| February 2010 | $67.89 | $107.32 |
| January 2010 | $67.77 | $107.46 |
| December 2009 | $66.84 | $105.98 |
| November 2009 | $67.90 | $108.36 |
| October 2009 | $66.98 | $107.26 |
| September 2009 | $66.46 | $106.79 |
| August 2009 | $65.87 | $106.21 |
| July 2009 | $65.56 | $106.03 |
| June 2009 | $64.89 | $105.28 |
| May 2009 | $64.74 | $105.30 |
| April 2009 | $64.92 | $105.83 |
| March 2009 | $64.82 | $105.94 |
| February 2009 | $63.99 | $104.86 |
| January 2009 | $63.74 | $104.73 |
| December 2008 | $63.84 | $104.91 |
| November 2008 | $62.77 | $103.73 |
| October 2008 | $60.22 | $99.85 |
| September 2008 | $61.29 | $102.11 |
| August 2008 | $60.65 | $101.51 |
| July 2008 | $60.03 | $100.89 |
| June 2008 | $60.02 | $101.30 |
| May 2008 | $60.09 | $101.85 |
| April 2008 | $60.55 | $103.03 |
| March 2008 | $60.53 | $103.32 |
| February 2008 | $60.22 | $103.08 |
| January 2008 | $60.28 | $103.56 |
| December 2007 | $59.25 | $101.80 |
| November 2007 | $59.08 | $102.30 |
| October 2007 | $58.17 | $101.14 |
| September 2007 | $57.52 | $100.40 |
| August 2007 | $57.29 | $100.40 |
| July 2007 | $56.34 | $99.17 |
| June 2007 | $55.95 | $98.88 |
| May 2007 | $56.34 | $100.02 |
| April 2007 | $56.69 | $101.08 |
| March 2007 | $56.43 | $100.85 |
MBB
Price: $93.72
Dividend Yield: 4.28%
Forward Dividend Yield: 4.27%
Dividend Per Share: 4.00 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Volume: 993057
Market Capitalization: 38.8 billion
Average Dividend Frequency: 12
Years Paying Dividends: 20
DGR3: 30.00%
DGR5: 24.92%
DGR10: 18.27%