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iShares MBS ETF MBB | NASDAQ

$90.63 $0.63 | 0.70%
TREND SIGNAL:Signal available — unlock to view |2026-09-01
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Company Overview:

Market Cap: $35.92B
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $88.58 - $96.97

10 Year MBB Performance Metrics:

Total Return (with DRIP): 9.1% (0.87% CAGR)
Total Return (no DRIP): 7.8% (0.75% CAGR)
Share Price: -17.3% (-1.88% CAGR)
Yield on Cost (with DRIP): 5.29%
Total Invested: $10,000
Total Value (with DRIP): $10,910
Total Return $ (with DRIP): $910
Dividend Increase: -18.1% (-2.02% CAGR)
Dividend Yield (FWD): 4.85% ($4.39)
MBB 10-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
MBB Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
MBB Price CAGR:1Y: -5.13%2Y: -2.05%5Y: -3.43%10Y: -1.88%

MBB Dividend Payments & Yield

Dividend Payments & Yield
MBB Dividend CAGR:1Y: 7.10%2Y: 4.95%5Y: 20.10%10Y: 4.45%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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MBB Dividends Info:

Annual Dividend: $4.39422
Forward Yield: 4.85%
Ex-Dividend Date: 2026-10-01
Lifetime Dividends / Share: $39.96

MBB Dividend History: Dates, Payments & Yield list

Below is a schedule of all MBB dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
10/01/202610/05/2026$0.3664.91%4.93%$89.09
09/01/202609/03/2026$0.3394.4%4.39%$92.66
08/03/202608/05/2026$0.3414.42%4.39%$93.34
07/01/202607/03/2026$0.3374.31%4.31%$93.84
06/01/202606/03/2026$0.3334.24%4.25%$94.11
05/01/202605/04/2026$0.3354.25%4.27%$94.15
04/01/202604/03/2026$0.3334.22%4.21%$94.86
03/02/202603/04/2026$0.3284.09%4.1%$95.95
02/02/202602/04/2026$0.3354.22%4.22%$95.20
12/19/202512/22/2025$0.3344.22%4.22%$95.09
12/01/202512/03/2025$0.3474.38%4.36%$95.43
11/03/202511/05/2025$0.3424.31%4.32%$94.94
10/01/202510/03/2025$0.3364.24%4.24%$95.09
09/02/202509/04/2025$0.3384.34%4.3%$94.43
08/01/202508/04/2025$0.3324.25%4.25%$93.77
07/01/202507/03/2025$0.3324.27%4.28%$93.11
06/02/202506/05/2025$0.3254.24%4.23%$92.24
05/01/202505/05/2025$0.3254.19%4.23%$92.41
04/01/202504/04/2025$0.3314.23%4.22%$94.18
03/03/202503/06/2025$0.3204.09%4.13%$93.20
02/03/202502/06/2025$0.3414.46%4.43%$92.39
12/18/202412/23/2024$0.2943.86%3.87%$91.28
12/02/202412/05/2024$0.3073.94%3.94%$93.66
11/01/202411/06/2024$0.3104.04%4.04%$92.13
10/01/202410/04/2024$0.3113.9%3.95%$94.51
09/03/202409/06/2024$0.3184%3.98%$95.91
08/01/202408/06/2024$0.3093.94%3.92%$94.50
07/01/202407/05/2024$0.3054.03%3.97%$92.24
06/03/202406/07/2024$0.3003.95%3.95%$91.22
05/01/202405/07/2024$0.2823.77%3.72%$91.01
04/01/202404/05/2024$0.2833.71%3.72%$91.16
03/01/202403/07/2024$0.2923.81%3.78%$92.77
02/01/202402/07/2024$0.2973.79%3.85%$92.42
12/14/202312/20/2023$0.2763.53%3.53%$93.65
12/01/202312/07/2023$0.2803.68%3.66%$91.96
11/01/202311/07/2023$0.2743.75%3.69%$88.93
10/02/202310/06/2023$0.2903.98%3.99%$87.32
09/01/202309/08/2023$0.2643.48%3.49%$90.77
08/01/202308/07/2023$0.2763.6%3.61%$91.71
07/03/202307/10/2023$0.2643.42%3.45%$91.83
06/01/202306/07/2023$0.2693.44%3.47%$93.16
05/01/202305/05/2023$0.2603.33%3.29%$94.82
04/03/202304/07/2023$0.2513.18%3.16%$95.49
03/01/202303/07/2023$0.2513.26%3.26%$92.07
02/01/202302/07/2023$0.2433.02%3.08%$94.76
12/15/202212/21/2022$0.2413.03%3.08%$94.04
12/01/202212/07/2022$0.2272.89%2.87%$95.05
11/01/202211/07/2022$0.1962.61%2.63%$89.60
10/03/202210/07/2022$0.1982.58%2.61%$91.28
09/01/202209/08/2022$0.1972.46%2.47%$95.61
08/01/202208/05/2022$0.1842.2%2.24%$98.57
07/01/202207/08/2022$0.1501.83%1.85%$97.02
06/01/202206/07/2022$0.1621.98%1.98%$98.21
05/02/202205/06/2022$0.1481.83%1.84%$97.03
04/01/202204/07/2022$0.1361.61%1.63%$99.98
03/01/202203/07/2022$0.1371.56%1.57%$104.26
02/01/202202/07/2022$0.1661.89%1.9%$105.12
10/01/202110/07/2021$0.0190.21%0.21%$107.95
09/01/202109/08/2021$0.0730.81%0.81%$108.57
08/02/202108/06/2021$0.0800.89%0.89%$108.42
07/01/202107/08/2021$0.0971.08%1.07%$108.50
06/01/202106/07/2021$0.1281.42%1.42%$108.31
05/03/202105/07/2021$0.1601.77%1.77%$108.71
04/01/202104/08/2021$0.1882.08%2.08%$108.38
03/01/202103/05/2021$0.1962.16%2.16%$109.03
02/01/202102/05/2021$0.1922.09%2.09%$110.18
12/01/202012/07/2020$0.1992.18%2.18%$109.93
11/02/202011/06/2020$0.1912.08%2.08%$110.09
10/01/202010/07/2020$0.1912.08%2.08%$110.28
09/01/202009/08/2020$0.1922.09%2.08%$110.60
08/03/202008/07/2020$0.2002.17%2.17%$110.72
07/01/202007/08/2020$0.1992.16%2.16%$110.70
06/01/202006/05/2020$0.2012.17%2.17%$110.93
05/01/202005/07/2020$0.2182.36%2.35%$111.24
04/01/202004/07/2020$0.2312.53%2.52%$110.10
03/02/202003/06/2020$0.2352.58%2.57%$110.04
02/03/202002/07/2020$0.2562.83%2.82%$108.76
12/19/201912/26/2019$0.0560.62%0.62%$107.93
12/02/201912/06/2019$0.2512.79%2.79%$107.92
11/01/201911/07/2019$0.2592.87%2.88%$107.72
10/01/201910/07/2019$0.2622.9%2.9%$108.21
09/03/201909/09/2019$0.2652.94%2.94%$108.30
08/01/201908/07/2019$0.2632.92%2.92%$107.99
07/01/201907/08/2019$0.2642.95%2.95%$107.35
06/03/201906/07/2019$0.2622.94%2.93%$107.19
05/01/201905/07/2019$0.2622.97%2.97%$105.97
04/01/201904/05/2019$0.2713.07%3.07%$105.90
03/01/201903/07/2019$0.2853.27%3.26%$105.06
02/01/201902/07/2019$0.2903.32%3.31%$105.10
12/18/201812/24/2018$0.0840.97%0.96%$104.13
12/03/201812/07/2018$0.2723.17%3.15%$103.70
11/01/201811/07/2018$0.2542.98%2.99%$101.94
10/01/201810/05/2018$0.2242.61%2.64%$102.09
09/04/201809/10/2018$0.2292.65%2.66%$103.65
08/01/201808/07/2018$0.2112.44%2.44%$103.58
07/02/201807/09/2018$0.2322.68%2.68%$104.00
06/01/201806/07/2018$0.2482.87%2.87%$103.67
05/01/201805/07/2018$0.2532.93%2.93%$103.67
04/02/201804/06/2018$0.2542.93%2.93%$104.39
03/01/201803/07/2018$0.2502.87%2.89%$103.91
02/01/201802/07/2018$0.2462.82%2.83%$104.54
12/01/201712/07/2017$0.2342.64%2.63%$106.56
11/01/201711/07/2017$0.2142.41%2.41%$106.93
10/02/201710/06/2017$0.2052.3%2.31%$106.83
09/01/201709/08/2017$0.2072.31%2.3%$107.61
08/01/201708/07/2017$0.2112.36%2.36%$107.06
07/03/201707/10/2017$0.2092.36%2.36%$106.48
06/01/201706/07/2017$0.2322.59%2.59%$107.34
05/01/201705/05/2017$0.2302.59%2.59%$106.66
04/03/201704/07/2017$0.2262.54%2.55%$106.38
03/01/201703/07/2017$0.2122.4%2.41%$105.73
02/01/201702/07/2017$0.1932.18%2.17%$106.46
12/22/201612/29/2016$0.5125.82%5.79%$106.15
12/01/201612/07/2016$0.4174.69%4.67%$107.06
10/03/201610/07/2016$0.1581.73%1.73%$109.76
05/02/201605/06/2016$0.1801.98%1.97%$109.47
12/24/201512/31/2015$0.3864.3%4.3%$107.70
12/01/201512/07/2015$0.7468.25%8.27%$108.31
11/02/201511/06/2015$0.2122.33%2.34%$108.56
08/03/201508/07/2015$0.1922.11%2.11%$108.97
03/02/201503/06/2015$0.0981.07%1.08%$109.30
02/02/201502/06/2015$0.0890.97%0.97%$109.69
12/24/201412/31/2014$0.4224.65%4.63%$109.32
12/01/201412/05/2014$0.1131.24%1.24%$109.05
11/03/201411/07/2014$0.1141.26%1.25%$109.18
09/02/201409/08/2014$0.1121.24%1.24%$108.07
03/03/201403/07/2014$0.1560.58%0.59%$105.92
02/03/201402/07/2014$0.1511.7%1.7%$106.42
09/03/201309/09/2013$0.0770.3%0.3%$103.62
06/03/201306/07/2013$0.0570.21%0.22%$105.90
12/03/201212/07/2012$0.3291.22%1.22%$107.96
09/04/201209/10/2012$0.1200.44%0.44%$108.82
07/02/201207/09/2012$0.1900.7%0.7%$108.69
04/02/201204/09/2012$0.2090.78%0.77%$108.22
12/27/201101/04/2012$0.2672.98%2.97%$107.96
12/01/201112/07/2011$0.2753.07%3.06%$107.81
10/03/201110/07/2011$0.2893.21%3.23%$107.49
05/02/201105/06/2011$0.3050.29%0.29%$106.41
11/02/200911/06/2009$0.3734.19%4.18%$106.98
08/03/200908/07/2009$0.3163.6%3.62%$104.65
11/03/200811/07/2008$0.3203.83%3.77%$101.95
09/02/200809/08/2008$0.4645.49%5.38%$103.41
09/04/200709/10/2007$0.3964.77%4.71%$100.92
07/02/200707/09/2007$0.3954.8%4.83%$98.23
04/02/200704/09/2007$0.2352.8%2.8%$100.67
07/01/201411/30/-0001$0.1260.23%0.23%$107.90
04/01/201111/30/-0001$0.2990.28%0.28%$105.08
04/01/201611/30/-0001$0.1992.19%2.19%$109.24
06/01/201611/30/-0001$0.1872.06%2.06%$109.15
07/01/201611/30/-0001$0.1892.06%2.06%$109.94
08/01/201611/30/-0001$0.1731.89%1.89%$109.85
09/01/201611/30/-0001$0.1751.91%1.91%$109.79
11/01/201611/30/-0001$0.1711.88%1.88%$109.38
06/01/201111/30/-0001$0.2883.23%3.23%$107.12
02/01/201611/30/-0001$0.1912.1%2.1%$108.92
08/01/201411/30/-0001$0.1361.51%1.51%$107.78
10/01/201411/30/-0001$0.1201.33%1.33%$108.48
04/01/201511/30/-0001$0.1671.82%1.82%$110.31
05/01/201511/30/-0001$0.1791.96%1.96%$109.84
06/01/201511/30/-0001$0.1741.91%1.91%$109.59
07/01/201511/30/-0001$0.1771.96%1.96%$108.26
09/01/201511/30/-0001$0.2122.33%2.33%$109.21
10/01/201511/30/-0001$0.2322.54%2.54%$109.55
07/01/201111/30/-0001$0.3223.64%3.64%$106.25

Projected Future Returns & Dividends for MBB

Based on past 10-year performance, here are MBB growth metrics:

Share price CAGR of -1.88%
Dividend CAGR of +7.1%

Using MBB CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

MBB (DRIP)MBB - No DRIP
Current Price$90.63$90.63
Start Shares110.34110.34
Start Value$10,000$10,000
  
After 10 years:
Final Share Count231.14110.34
Dividends Payment$0.73$0.73
Annual Dividends$2,016$962
Yield on cost20.16%9.62%
Share Price$74.95$74.95
Total Dividends$9,821$6,729
Final Value$17,324$14,999

Estimated Future Value + Dividends - MBB

NOTE: Above numbers are our estimate based on MBB's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

iShares MBS ETF (MBB) had its IPO on 2007-03-16, and is traded on NASDAQ stock exchange.

The iShares MBS ETF, known by its symbol MBB, is structured to mirror the financial performance of a specific index. This index is made up of premium, mortgage-backed pass-through securities that have been either provided or secured by agencies of the United States government.

MBB website: http://www.ishares.com/us/products/239465/ishares-mbs-etf

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Loading signals…

DCF model unavailable for MBB — no fundamentals on file (ETFs and funds are not modelable).