iShares MBS ETF - Price History
Monthly price history for MBB (iShares MBS ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $90.18 | $90.18 |
| April 2024 | $89.54 | $89.54 |
| March 2024 | $92.14 | $92.42 |
| February 2024 | $91.34 | $91.91 |
| January 2024 | $92.92 | $93.80 |
| December 2023 | $93.20 | $94.08 |
| November 2023 | $89.45 | $90.85 |
| October 2023 | $85.02 | $86.62 |
| September 2023 | $86.87 | $88.80 |
| August 2023 | $89.65 | $91.90 |
| July 2023 | $90.37 | $92.92 |
| June 2023 | $90.45 | $93.26 |
| May 2023 | $90.88 | $93.98 |
| April 2023 | $91.50 | $94.88 |
| March 2023 | $91.12 | $94.73 |
| February 2023 | $89.22 | $93.01 |
| January 2023 | $91.74 | $95.88 |
| December 2022 | $88.75 | $92.75 |
| November 2022 | $89.49 | $93.99 |
| October 2022 | $85.83 | $90.34 |
| September 2022 | $86.82 | $91.58 |
| August 2022 | $91.47 | $96.69 |
| July 2022 | $94.83 | $100.42 |
| June 2022 | $91.92 | $97.49 |
| May 2022 | $93.35 | $99.17 |
| April 2022 | $92.20 | $98.10 |
| March 2022 | $95.62 | $101.87 |
| February 2022 | $98 | $104.54 |
| January 2022 | $99.14 | $105.93 |
| December 2021 | $100.55 | $107.43 |
| November 2021 | $100.68 | $107.57 |
| October 2021 | $100.92 | $107.83 |
| September 2021 | $101.20 | $108.14 |
| August 2021 | $101.55 | $108.59 |
| July 2021 | $101.57 | $108.69 |
| June 2021 | $101.05 | $108.23 |
| May 2021 | $101.06 | $108.37 |
| April 2021 | $101.36 | $108.86 |
| March 2021 | $100.78 | $108.42 |
| February 2021 | $101.28 | $109.15 |
| January 2021 | $102.16 | $110.29 |
| December 2020 | $102.01 | $110.13 |
| November 2020 | $101.84 | $110.15 |
| October 2020 | $101.80 | $110.29 |
| September 2020 | $101.72 | $110.40 |
| August 2020 | $101.80 | $110.68 |
| July 2020 | $101.75 | $110.82 |
| June 2020 | $101.45 | $110.70 |
| May 2020 | $101.62 | $111.08 |
| April 2020 | $101.44 | $111.10 |
| March 2020 | $100.62 | $110.44 |
| February 2020 | $99.55 | $109.50 |
| January 2020 | $98.74 | $108.86 |
| December 2019 | $98.01 | $108.06 |
| November 2019 | $97.80 | $108.14 |
| October 2019 | $97.80 | $108.39 |
| September 2019 | $97.48 | $108.30 |
| August 2019 | $97.42 | $108.50 |
| July 2019 | $96.49 | $107.73 |
| June 2019 | $96.14 | $107.60 |
| May 2019 | $95.38 | $107.01 |
| April 2019 | $94.24 | $105.99 |
| March 2019 | $94.32 | $106.36 |
| February 2019 | $92.98 | $105.13 |
| January 2019 | $93.04 | $105.49 |
| December 2018 | $92.30 | $104.65 |
| November 2018 | $90.70 | $103.19 |
| October 2018 | $89.86 | $102.49 |
| September 2018 | $90.40 | $103.33 |
| August 2018 | $90.96 | $104.20 |
| July 2018 | $90.40 | $103.77 |
| June 2018 | $90.56 | $104.18 |
| May 2018 | $90.46 | $104.31 |
| April 2018 | $89.80 | $103.81 |
| March 2018 | $90.30 | $104.64 |
| February 2018 | $89.89 | $104.42 |
| January 2018 | $90.49 | $105.36 |
| December 2017 | $91.55 | $106.59 |
| November 2017 | $91.30 | $106.54 |
| October 2017 | $91.44 | $106.91 |
| September 2017 | $91.42 | $107.10 |
| August 2017 | $91.72 | $107.65 |
| July 2017 | $91.06 | $107.09 |
| June 2017 | $90.60 | $106.76 |
| May 2017 | $90.88 | $107.32 |
| April 2017 | $90.41 | $106.99 |
| March 2017 | $89.84 | $106.55 |
| February 2017 | $89.83 | $106.75 |
| January 2017 | $89.41 | $106.44 |
| December 2016 | $89.33 | $106.34 |
| November 2016 | $89.43 | $107.40 |
| October 2016 | $91.15 | $109.63 |
| September 2016 | $91.40 | $110.09 |
| August 2016 | $91.12 | $109.93 |
| July 2016 | $91.14 | $110.12 |
| June 2016 | $90.85 | $109.97 |
| May 2016 | $90.19 | $109.35 |
| April 2016 | $90.08 | $109.40 |
| March 2016 | $89.98 | $109.48 |
| February 2016 | $89.78 | $109.43 |
| January 2016 | $89.44 | $109.21 |
| December 2015 | $88.21 | $107.70 |
| November 2015 | $88.34 | $108.99 |
| October 2015 | $88.53 | $109.44 |
| September 2015 | $88.49 | $109.62 |
| August 2015 | $87.95 | $109.17 |
| July 2015 | $87.98 | $109.40 |
| June 2015 | $87.22 | $108.62 |
| May 2015 | $88.05 | $109.83 |
| April 2015 | $88.28 | $110.30 |
| March 2015 | $88.18 | $110.34 |
| February 2015 | $87.85 | $110.03 |
| January 2015 | $87.97 | $110.26 |
| December 2014 | $87.22 | $109.32 |
| November 2014 | $87.06 | $109.66 |
| October 2014 | $86.52 | $109.10 |
| September 2014 | $85.64 | $108.11 |
| August 2014 | $85.83 | $108.46 |
| July 2014 | $85.02 | $107.57 |
| June 2014 | $85.44 | $108.22 |
| May 2014 | $85.26 | $108.13 |
| April 2014 | $84.18 | $106.92 |
| March 2014 | $83.45 | $106.13 |
| February 2014 | $83.81 | $106.75 |
| January 2014 | $83.52 | $106.53 |
| December 2013 | $81.98 | $104.57 |
| November 2013 | $82.67 | $105.72 |
| October 2013 | $83.14 | $106.45 |
| September 2013 | $82.64 | $105.92 |
| August 2013 | $81.28 | $104.25 |
| July 2013 | $81.83 | $105.04 |
| June 2013 | $81.93 | $105.23 |
| May 2013 | $82.75 | $106.34 |
| April 2013 | $84.23 | $108.33 |
| March 2013 | $83.73 | $107.94 |
| February 2013 | $83.72 | $108.03 |
| January 2013 | $83.47 | $107.80 |
| December 2012 | $83.62 | $107.99 |
| November 2012 | $83.63 | $108.34 |
| October 2012 | $83.87 | $108.78 |
| September 2012 | $84.07 | $109.16 |
| August 2012 | $83.87 | $109.03 |
| July 2012 | $83.77 | $109.05 |
| June 2012 | $83.16 | $108.44 |
| May 2012 | $83.03 | $108.46 |
| April 2012 | $82.77 | $108.29 |
| March 2012 | $82.35 | $107.95 |
| February 2012 | $82.30 | $108.19 |
| January 2012 | $82.22 | $108.37 |
| December 2011 | $81.99 | $108.07 |
| November 2011 | $81.38 | $107.80 |
| October 2011 | $81.28 | $107.95 |
| September 2011 | $81.25 | $108.19 |
| August 2011 | $81.24 | $108.46 |
| July 2011 | $80.14 | $107.33 |
| June 2011 | $79.44 | $106.71 |
| May 2011 | $79.48 | $107.06 |
| April 2011 | $78.68 | $106.29 |
| March 2011 | $77.75 | $105.33 |
| February 2011 | $77.54 | $105.37 |
| January 2011 | $77.53 | $105.69 |
| December 2010 | $77.45 | $105.58 |
| November 2010 | $77.84 | $109.32 |
| October 2010 | $77.98 | $109.73 |
| September 2010 | $77.34 | $109.13 |
| August 2010 | $77.62 | $109.78 |
| July 2010 | $77.60 | $110.04 |
| June 2010 | $76.93 | $109.43 |
| May 2010 | $75.96 | $108.39 |
| April 2010 | $75.02 | $107.34 |
| March 2010 | $74.59 | $107.05 |
| February 2010 | $74.52 | $107.32 |
| January 2010 | $74.39 | $107.46 |
| December 2009 | $73.36 | $105.98 |
| November 2009 | $74.54 | $108.36 |
| October 2009 | $73.52 | $107.26 |
| September 2009 | $72.95 | $106.79 |
| August 2009 | $72.30 | $106.21 |
| July 2009 | $71.97 | $106.03 |
| June 2009 | $71.23 | $105.28 |
| May 2009 | $71.06 | $105.30 |
| April 2009 | $71.25 | $105.83 |
| March 2009 | $71.15 | $105.94 |
| February 2009 | $70.24 | $104.86 |
| January 2009 | $69.96 | $104.73 |
| December 2008 | $70.08 | $104.91 |
| November 2008 | $68.89 | $103.73 |
| October 2008 | $66.10 | $99.85 |
| September 2008 | $67.28 | $102.11 |
| August 2008 | $66.58 | $101.51 |
| July 2008 | $65.89 | $100.89 |
| June 2008 | $65.88 | $101.30 |
| May 2008 | $65.96 | $101.85 |
| April 2008 | $66.46 | $103.03 |
| March 2008 | $66.44 | $103.32 |
| February 2008 | $66.10 | $103.08 |
| January 2008 | $66.16 | $103.56 |
| December 2007 | $65.04 | $101.80 |
| November 2007 | $64.85 | $102.30 |
| October 2007 | $63.85 | $101.14 |
| September 2007 | $63.14 | $100.40 |
| August 2007 | $62.89 | $100.40 |
| July 2007 | $61.84 | $99.17 |
| June 2007 | $61.42 | $98.88 |
| May 2007 | $61.84 | $100.02 |
| April 2007 | $62.22 | $101.08 |
| March 2007 | $61.94 | $100.85 |
MBB
Price: $90.18
52 week price:
Dividend Yield: 1.23%
5-year range yield:
Forward Dividend Yield: 3.78%
Dividend Per Share: 3.39 USD
Exchange: NGM
Volume: 993057
Market Capitalization: 28.5 billion
Average Dividend Frequency: 10
Years Paying Dividends: 18
DGR3: 22.45%
DGR5: 16.45%
DGR10: 14.10%