MBB - BlackRock Institutional Trust Company N.A. - iShares MBS ETF
IEX Last Trade
95.19
-0.110 -0.116%
Share volume: 1,687,345
Last Updated: Fri 30 Aug 2024 09:59:49 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$95.30
-0.11
-0.12%
EX Date | 04/01/2016 | 04/04/2016 | 05/02/2016 | 05/03/2016 | 06/01/2016 | 06/02/2016 | 07/01/2016 | 07/05/2016 | 08/01/2016 | 08/02/2016 | 09/01/2016 | 09/02/2016 | 10/03/2016 | 10/04/2016 | 11/01/2016 | 11/02/2016 | 12/01/2016 | 12/02/2016 | 12/22/2016 | 12/23/2016 | 02/01/2017 | 02/02/2017 | 03/01/2017 | 03/02/2017 | 04/03/2017 | 04/04/2017 | 05/01/2017 | 05/02/2017 | 06/01/2017 | 06/02/2017 | 07/03/2017 | 07/05/2017 | 08/01/2017 | 09/01/2017 | 10/02/2017 | 11/01/2017 | 12/01/2017 | 02/01/2018 | 03/01/2018 | 04/02/2018 | 05/01/2018 | 06/01/2018 | 07/02/2018 | 08/01/2018 | 09/04/2018 | 10/01/2018 | 11/01/2018 | 12/03/2018 | 12/18/2018 | 02/01/2019 | 03/01/2019 | 04/01/2019 | 05/01/2019 | 06/03/2019 | 07/01/2019 | 08/01/2019 | 09/03/2019 | 10/01/2019 | 11/01/2019 | 12/02/2019 | 12/19/2019 | 02/03/2020 | 03/02/2020 | 04/01/2020 | 05/01/2020 | 06/01/2020 | 07/01/2020 | 08/03/2020 | 09/01/2020 | 10/01/2020 | 11/02/2020 | 12/01/2020 | 02/01/2021 | 03/01/2021 | 04/01/2021 | 05/03/2021 | 06/01/2021 | 07/01/2021 | 08/02/2021 | 09/01/2021 | 10/01/2021 | 02/01/2022 | 03/01/2022 | 04/01/2022 | 05/02/2022 | 06/01/2022 | 07/01/2022 | 08/01/2022 | 09/01/2022 | 10/03/2022 | 11/01/2022 | 12/01/2022 | 12/15/2022 | 02/01/2023 | 03/01/2023 | 04/03/2023 | 05/01/2023 | 06/01/2023 | 07/03/2023 | 08/01/2023 | 09/01/2023 | 10/02/2023 | 11/01/2023 | 12/01/2023 | 12/14/2023 | 02/01/2024 | 03/01/2024 | 05/01/2024 |
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Payment Date | 04/07/2016 | 05/06/2016 | 06/07/2016 | 07/08/2016 | 08/05/2016 | 09/08/2016 | 10/07/2016 | 11/07/2016 | 12/07/2016 | 12/29/2016 | 02/07/2017 | 03/07/2017 | 04/07/2017 | 05/05/2017 | 06/07/2017 | 07/10/2017 | 08/07/2017 | 09/08/2017 | 10/06/2017 | 11/07/2017 | 12/07/2017 | 02/07/2018 | 03/07/2018 | 04/06/2018 | 05/07/2018 | 06/07/2018 | 07/09/2018 | 08/07/2018 | 09/10/2018 | 10/05/2018 | 11/07/2018 | 12/07/2018 | 12/24/2018 | 02/07/2019 | 03/07/2019 | 04/05/2019 | 05/07/2019 | 06/07/2019 | 07/08/2019 | 08/07/2019 | 09/09/2019 | 10/07/2019 | 11/07/2019 | 12/06/2019 | 12/26/2019 | 02/07/2020 | 03/06/2020 | 04/07/2020 | 05/07/2020 | 06/05/2020 | 07/08/2020 | 08/07/2020 | 09/08/2020 | 10/07/2020 | 11/06/2020 | 12/07/2020 | 02/05/2021 | 03/05/2021 | 04/08/2021 | 05/07/2021 | 06/07/2021 | 07/08/2021 | 08/06/2021 | 09/08/2021 | 10/07/2021 | 02/07/2022 | 03/07/2022 | 04/07/2022 | 05/06/2022 | 06/07/2022 | 07/08/2022 | 08/05/2022 | 09/08/2022 | 10/07/2022 | 11/07/2022 | 12/07/2022 | 12/21/2022 | 02/07/2023 | 03/07/2023 | 04/07/2023 | 05/05/2023 | 06/07/2023 | 07/10/2023 | 08/07/2023 | 09/08/2023 | 10/06/2023 | 11/07/2023 | 12/07/2023 | 12/20/2023 | 02/07/2024 | 03/07/2024 | 05/07/2024 | ||||||||||||||||
Record Date | 04/05/2016 | 04/05/2016 | 05/04/2016 | 05/04/2016 | 06/03/2016 | 06/03/2016 | 07/06/2016 | 07/06/2016 | 08/03/2016 | 08/03/2016 | 09/06/2016 | 09/06/2016 | 10/05/2016 | 10/05/2016 | 11/03/2016 | 11/03/2016 | 12/05/2016 | 12/05/2016 | 12/27/2016 | 12/27/2016 | 02/03/2017 | 02/03/2017 | 03/03/2017 | 03/03/2017 | 04/05/2017 | 04/05/2017 | 05/03/2017 | 05/03/2017 | 06/05/2017 | 06/05/2017 | 07/06/2017 | 07/06/2017 | 08/03/2017 | 09/06/2017 | 10/03/2017 | 11/02/2017 | 12/04/2017 | 02/02/2018 | 03/02/2018 | 04/03/2018 | 05/02/2018 | 06/04/2018 | 07/03/2018 | 08/02/2018 | 09/05/2018 | 10/02/2018 | 11/02/2018 | 12/04/2018 | 12/19/2018 | 02/04/2019 | 03/04/2019 | 04/02/2019 | 05/02/2019 | 06/04/2019 | 07/02/2019 | 08/02/2019 | 09/04/2019 | 10/02/2019 | 11/04/2019 | 12/03/2019 | 12/20/2019 | 02/04/2020 | 03/03/2020 | 04/02/2020 | 05/04/2020 | 06/02/2020 | 07/02/2020 | 08/04/2020 | 09/02/2020 | 10/02/2020 | 11/03/2020 | 12/02/2020 | 02/02/2021 | 03/02/2021 | 04/05/2021 | 05/04/2021 | 06/02/2021 | 07/02/2021 | 08/03/2021 | 09/02/2021 | 10/04/2021 | 02/02/2022 | 03/02/2022 | 04/04/2022 | 05/03/2022 | 06/02/2022 | 07/05/2022 | 08/02/2022 | 09/02/2022 | 10/04/2022 | 11/02/2022 | 12/02/2022 | 12/16/2022 | 02/02/2023 | 03/02/2023 | 04/04/2023 | 05/02/2023 | 06/02/2023 | 07/05/2023 | 08/02/2023 | 09/05/2023 | 10/03/2023 | 11/02/2023 | 12/04/2023 | 12/15/2023 | 02/02/2024 | 03/04/2024 | 05/02/2024 |
Declared Date | 03/31/2016 | 03/31/2016 | 04/29/2016 | 04/29/2016 | 05/31/2016 | 05/31/2016 | 06/30/2016 | 06/30/2016 | 07/29/2016 | 07/29/2016 | 08/31/2016 | 08/31/2016 | 09/30/2016 | 09/30/2016 | 10/31/2016 | 10/31/2016 | 11/30/2016 | 11/30/2016 | 12/21/2016 | 12/21/2016 | 01/31/2017 | 01/31/2017 | 03/31/2017 | 03/31/2017 | 04/28/2017 | 04/28/2017 | 05/31/2017 | 05/31/2017 | 07/31/2017 | 08/31/2017 | 09/29/2017 | 10/31/2017 | 11/30/2017 | 02/28/2018 | 01/02/2018 | 01/02/2018 | 01/02/2018 | 01/02/2018 | 01/02/2018 | 01/02/2018 | 01/02/2018 | 01/02/2018 | 01/02/2018 | 01/02/2018 | 12/17/2018 | 12/17/2018 | 12/17/2018 | 12/17/2018 | 12/17/2018 | 12/17/2018 | 12/17/2018 | 12/17/2018 | 12/17/2018 | 12/17/2018 | 12/17/2018 | 12/17/2018 | 12/11/2019 | 12/11/2019 | 12/11/2019 | 12/11/2019 | 12/11/2019 | 12/11/2019 | 12/11/2019 | 12/11/2019 | 12/11/2019 | 12/11/2019 | 12/11/2019 | 12/04/2020 | 12/04/2020 | 12/04/2020 | 12/04/2020 | 12/04/2020 | 12/04/2020 | 07/30/2021 | 08/31/2021 | 09/30/2021 | 01/31/2022 | 02/28/2022 | 03/31/2022 | 04/29/2022 | 05/31/2022 | 06/30/2022 | 07/29/2022 | 08/31/2022 | 09/30/2022 | 10/31/2022 | 11/30/2022 | 12/14/2022 | 01/31/2023 | 02/28/2023 | 03/31/2023 | 04/28/2023 | 05/31/2023 | 06/30/2023 | 07/31/2023 | 08/31/2023 | 09/29/2023 | 10/31/2023 | 11/30/2023 | 12/13/2023 | 01/31/2024 | 02/29/2024 | 04/30/2024 | |||||
Amount | 0.198741 | 0.198741 | 0.179752 | 0.179752 | 0.187344 | 0.187344 | 0.189003 | 0.189003 | 0.173006 | 0.173006 | 0.17501 | 0.17501 | 0.157955 | 0.157955 | 0.17082 | 0.17082 | 0.179461 | 0.179461 | 0.512144 | 0.512144 | 0.192767 | 0.192767 | 0.212005 | 0.212005 | 0.225837 | 0.225837 | 0.230444 | 0.230444 | 0.231549 | 0.231549 | 0.209068 | 0.209068 | 0.210818 | 0.206698 | 0.205332 | 0.214403 | 0.233826 | 0.24611 | 0.249885 | 0.254491 | 0.253005 | 0.248341 | 0.232067 | 0.210614 | 0.22933 | 0.224409 | 0.254265 | 0.27232 | 0.083667 | 0.289998 | 0.285045 | 0.270645 | 0.2621 | 0.261791 | 0.26417 | 0.262618 | 0.265135 | 0.261592 | 0.258899 | 0.250871 | 0.056082 | 0.255997 | 0.235453 | 0.231417 | 0.21798 | 0.200663 | 0.199064 | 0.199829 | 0.192077 | 0.191133 | 0.191048 | 0.199437 | 0.191551 | 0.196481 | 0.187554 | 0.160133 | 0.128146 | 0.096922 | 0.080271 | 0.073331 | 0.018858 | 0.16621 | 0.136613 | 0.136087 | 0.148459 | 0.162278 | 0.149701 | 0.18405 | 0.196823 | 0.198386 | 0.196314 | 0.227245 | 0.241015 | 0.243076 | 0.250495 | 0.251347 | 0.259806 | 0.269256 | 0.264112 | 0.275881 | 0.264039 | 0.290368 | 0.273535 | 0.280375 | 0.275714 | 0.296844 | 0.292058 | 0.282324 |
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