iShares MBS ETF ( MBB) - Price History

Monthly price history for MBB (iShares MBS ETF)

DateAdjusted priceReal 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

52 week price:
92.41
96.97

Dividend Yield: 4.28%

5-year range yield:
0.22%
4.42%

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%

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