Market: NASD |
Currency: USD
Address: N/A
The fund will invest at least 80% of its assets in the component securities of the underlying index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the index.
📈 iShares MBS ETF Historical Chart
📊 Statistics
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Analyst 1 Year Price Target:
-
-
Upside/Downside from Analyst Target:
-
-
Broker Call:
-
-
Dividend Minimum 3 Year Yield:
0.00%
-
EPS Growth Range (1Y):
-
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Net Income Growth Range (1Y):
-
-
Revenue Growth Range (1Y):
-
💰 Dividend History
| Year |
Annual Yield (%) |
Total Amount |
Current Yield (%) |
Ex Date |
Pay Date |
Particulars |
| 2025 |
- |
$0.332000 |
- |
2025-07-01 |
- |
Dividend payout |
| $0.325000 |
- |
2025-06-02 |
- |
Dividend payout |
| $0.325000 |
- |
2025-05-01 |
- |
Dividend payout |
| $0.331000 |
- |
2025-04-01 |
- |
Dividend payout |
| $0.320000 |
- |
2025-03-03 |
- |
Dividend payout |
| $0.341000 |
- |
2025-02-03 |
- |
Dividend payout |
|
Total Amount for 2025: $1.974000 |
| 2024 |
- |
$0.294000 |
- |
2024-12-18 |
- |
Dividend payout |
| $0.307000 |
- |
2024-12-02 |
- |
Dividend payout |
| $0.310000 |
- |
2024-11-01 |
- |
Dividend payout |
| $0.311000 |
- |
2024-10-01 |
- |
Dividend payout |
| $0.318000 |
- |
2024-09-03 |
- |
Dividend payout |
| $0.309000 |
- |
2024-08-01 |
- |
Dividend payout |
| $0.305000 |
- |
2024-07-01 |
- |
Dividend payout |
| $0.300000 |
- |
2024-06-03 |
- |
Dividend payout |
| $0.282000 |
- |
2024-05-01 |
- |
Dividend payout |
| $0.283000 |
- |
2024-04-01 |
- |
Dividend payout |
| $0.292000 |
- |
2024-03-01 |
- |
Dividend payout |
| $0.297000 |
- |
2024-02-01 |
- |
Dividend payout |
|
Total Amount for 2024: $3.608000 |
| 2023 |
- |
$0.276000 |
- |
2023-12-14 |
- |
Dividend payout |
| $0.280000 |
- |
2023-12-01 |
- |
Dividend payout |
| $0.274000 |
- |
2023-11-01 |
- |
Dividend payout |
| $0.290000 |
- |
2023-10-02 |
- |
Dividend payout |
| $0.264000 |
- |
2023-09-01 |
- |
Dividend payout |
| $0.276000 |
- |
2023-08-01 |
- |
Dividend payout |
| $0.264000 |
- |
2023-07-03 |
- |
Dividend payout |
| $0.269000 |
- |
2023-06-01 |
- |
Dividend payout |
| $0.260000 |
- |
2023-05-01 |
- |
Dividend payout |
| $0.251000 |
- |
2023-04-03 |
- |
Dividend payout |
| $0.250000 |
- |
2023-03-01 |
- |
Dividend payout |
| $0.243000 |
- |
2023-02-01 |
- |
Dividend payout |
|
Total Amount for 2023: $3.197000 |
| 2022 |
- |
$0.241000 |
- |
2022-12-15 |
- |
Dividend payout |
| $0.227000 |
- |
2022-12-01 |
- |
Dividend payout |
| $0.196000 |
- |
2022-11-01 |
- |
Dividend payout |
| $0.198000 |
- |
2022-10-03 |
- |
Dividend payout |
| $0.197000 |
- |
2022-09-01 |
- |
Dividend payout |
| $0.184000 |
- |
2022-08-01 |
- |
Dividend payout |
| $0.150000 |
- |
2022-07-01 |
- |
Dividend payout |
| $0.162000 |
- |
2022-06-01 |
- |
Dividend payout |
| $0.148000 |
- |
2022-05-02 |
- |
Dividend payout |
| $0.136000 |
- |
2022-04-01 |
- |
Dividend payout |
| $0.137000 |
- |
2022-03-01 |
- |
Dividend payout |
| $0.166000 |
- |
2022-02-01 |
- |
Dividend payout |
|
Total Amount for 2022: $2.142000 |
| 2021 |
- |
$0.019000 |
- |
2021-10-01 |
- |
Dividend payout |
| $0.073000 |
- |
2021-09-01 |
- |
Dividend payout |
| $0.080000 |
- |
2021-08-02 |
- |
Dividend payout |
| $0.097000 |
- |
2021-07-01 |
- |
Dividend payout |
| $0.128000 |
- |
2021-06-01 |
- |
Dividend payout |
| $0.160000 |
- |
2021-05-03 |
- |
Dividend payout |
| $0.188000 |
- |
2021-04-01 |
- |
Dividend payout |
| $0.196000 |
- |
2021-03-01 |
- |
Dividend payout |
| $0.192000 |
- |
2021-02-01 |
- |
Dividend payout |
|
Total Amount for 2021: $1.133000 |
📅 Earnings & EPS History for iShares MBS ETF
No earnings history available for this symbol.
📰 Related News & Research
No related articles found for "ishares mbs".
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