Free Float -
Shares Float -
Shares Outstanding 426,82 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
MBB
|
USD
|
17.08.2026 16:34
|
93,14 USD
| -0,06 USD
-0,06 %
|
NASDAQ |
MBB
|
USD
|
17.08.2026 16:18
|
93,14 USD
| -0,06 USD
-0,06 %
|
| Sector | Percentage % |
|---|---|
| Cash & Others | 100,00 % |
The following funds have invested in ISHARES TRUST - ISHARES MBS ETF:
Fund | Vol. in million 4.734,25 | Percentage (%) 18,64 % |
Fund | Vol. in million 2.265,75 | Percentage (%) 14,77 % |
Fund | Vol. in million 9.225,55 | Percentage (%) 7,69 % |
Fund | Vol. in million 698,11 | Percentage (%) 3,81 % |
Fund | Vol. in million 13.868,35 | Percentage (%) 2,00 % |
Fondsgesellschaft
| Ex-Date | Dividend per Share |
|---|---|
| 03.08.2026 | 0,34 USD |
| 01.07.2026 | 0,34 USD |
| 01.06.2026 | 0,33 USD |
| 01.05.2026 | 0,34 USD |
| 01.04.2026 | 0,33 USD |
| 02.03.2026 | 0,33 USD |
| 02.02.2026 | 0,33 USD |
| 19.12.2025 | 0,33 USD |
| 01.12.2025 | 0,35 USD |
| 03.11.2025 | 0,34 USD |
| Name | Symbol |
|---|---|
| NASDAQ | MBB |