iShares MBS ETF ( MBB) - Price History
Monthly price history for MBB (iShares MBS ETF)
| Date | Adjusted price | Real 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
Dividend Yield: 4.53%
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%