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%
Event alerts are disabled
Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/03/2024 | 06/25/2024 | 09/03/2024 | 09/06/2024 | $95.19 | 0 | 3.54% | Monthly | Cash | iShares MBS ETF | |
| 08/02/2024 | 08/02/2024 | 08/07/2024 | $95.19 | 0 | 3.54% | monthly | Cash | iShares MBS ETF | ||
| 08/01/2024 | 06/25/2024 | 08/01/2024 | 08/06/2024 | $95.19 | 0 | 3.54% | Monthly | Cash | iShares MBS ETF | |
| 07/02/2024 | 07/02/2024 | 07/08/2024 | $95.19 | 0 | 3.54% | monthly | Cash | iShares MBS ETF | ||
| 07/01/2024 | 06/25/2024 | 07/01/2024 | 07/05/2024 | $95.19 | 0 | 3.54% | Monthly | Cash | iShares MBS ETF | |
| 06/04/2024 | 06/04/2024 | 06/07/2024 | $95.19 | 0 | 3.54% | monthly | Cash | iShares MBS ETF | ||
| 06/03/2024 | 06/03/2024 | 06/07/2024 | $95.19 | 0 | 3.54% | monthly | Cash | iShares MBS ETF | ||
| 05/01/2024 | 04/30/2024 | 05/02/2024 | 05/07/2024 | $95.19 | 0.282324 | 3.54% | Monthly | Cash | USD | iShares MBS ETF |
| 04/01/2024 | 04/02/2024 | 04/05/2024 | $95.19 | 0 | 3.54% | monthly | Cash | iShares MBS ETF | ||
| 03/01/2024 | 02/29/2024 | 03/04/2024 | 03/07/2024 | $95.19 | 0.292058 | 3.54% | monthly | Cash | USD | iShares MBS ETF |
| 02/01/2024 | 01/31/2024 | 02/02/2024 | 02/07/2024 | $95.19 | 0.296844 | 3.54% | monthly | Cash | USD | iShares MBS ETF |
| 12/28/2023 | 12/27/2023 | 12/29/2023 | $95.19 | 0 | 3.54% | irregular | Cash | iShares MBS ETF | ||
| 12/14/2023 | 12/13/2023 | 12/15/2023 | 12/20/2023 | $95.19 | 0.275714 | 3.54% | monthly | Cash | USD | iShares MBS ETF |
| 12/01/2023 | 11/30/2023 | 12/04/2023 | 12/07/2023 | $95.19 | 0.280375 | 3.54% | monthly | Cash | USD | iShares MBS ETF |