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DIVIDEND ANNOUNCEMENT: iShares MBS ETF/iShares Trust (NASDAQ:MBB) on 07/30/2021 declared a dividend of $0.0803 per share

July 30, 2021

iShares MBS ETF/iShares Trust (NASDAQ:MBB) on 07/30/2021 declared a dividend of $ 0.0803 per share payable on August 06, 2021 to shareholders of record as of August 03, 2021. Dividend amount recorded is a decrease of $ 0.0166 from last dividend Paid.

iShares MBS ETF/iShares Trust (NASDAQ:MBB) has paid dividends since 2007, has a current dividend yield of 1.8220300674% and has increased its dividends for 0 successive years.

iShares MBS ETF/iShares Trust's market cap is $ 11,692,892,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 108.67 and has a 52 week low/high of $ 107.91 and $ 110.86.

iShares MBS ETF (the ?Fund?) seeks to track the investment results of an index composed of investment-grade mortgagebacked pass-through securities issued and/ or guaranteed by U.S. government agencies, as represented by the Barclays U.S. MBS Index (the ?Index?). The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. Due to the use of representative sampling, the Fund may or may not hold all of the securities that are included in the Index. As of Feb 28 2015, the Fund's total assets and investment portfolio totaled $10,702,399,437 and $10,580,444,216, respectively.

For more information on iShares MBS ETF/iShares Trust click here.

iShares MBS ETF/iShares Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: July 30, 2021
Dividend Ex Date: August 02, 2021
Dividend Record Date: August 03, 2021
Dividend Payment Date: August 06, 2021
Dividend Amount: $ 0.0803
 
 

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