iShares MBS ETF
+0.00 (+0.00%)
Expense Ratio
0.04% (4 bps)
Stated AUM
$35.3B
Disc/Prem to NAV
+0.000%
1Y Net Fund Flows
+$1.5B
Holdings
10850 stocks
3Y NAV Return (Ann.)
+19.00%
Distribution Yield
4.25%
Inception / Volume
2011-01-26
Fund Distribution Profile
Cash dividend distributions paid to unit holders
Trailing Distribution Yield
4.25%
Based on trailing 12-month distributions
Annual Trailing $/sh (S47A-03)
$3.50
Per-share cash dividend in past 12M
Payout Frequency
monthly
Regular cash distribution cadence
Fee Drag Offset
4.21%
Net yield after annual expense deduction
Next Ex-Dividend Date
2026-12-18
Statutory record date