iShares MBS ETF logo

iShares MBS ETF (IRUK)

Market Closed
15 Dec, 12:19
XBER XBER
81. 09
+0.22
+0.272%
- Market Cap
1.23% Div Yield
0 Volume
80.87
Previous Close
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Day Range
80.89 81.21
Year Range
78.84 90.49
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Summary

IRUK closed Monday higher at €81.09, an increase of 0.272% from Friday's close, completing a monthly decrease of -2.0534% or -€1.7. Over the past 12 months, IRUK stock lost -8.3315%.
IRUK pays dividends to its shareholders, with the most recent payment made on Jul 07, 2026. The next estimated payment will be in In 2 weeks on Aug 07, 2026 for a total of €0.3373.
The stock of the company had never split.
The company's stock is traded on 3 different exchanges and in various currencies, with the primary listing on NASDAQ (NMS) (USD).

IRUK Chart

Aureum Wealth Management LLC Takes $6.07 Million Position in iShares MBS ETF $MBB

Aureum Wealth Management LLC Takes $6.07 Million Position in iShares MBS ETF $MBB

Aureum Wealth Management LLC purchased a new position in shares of iShares MBS ETF (NASDAQ: MBB) in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 63,761 shares of the company's stock, valued at approximately $6,071,000. iShares MBS ETF comprises about 5.6%

Defenseworld | 2 months ago
1 Ultra-Safe Real Estate ETF That Actually Gained in 2008, and It Pays a 4% Monthly Yield

1 Ultra-Safe Real Estate ETF That Actually Gained in 2008, and It Pays a 4% Monthly Yield

Some investors' hearts start racing when they hear real estate, but that's unwarranted in 2026, especially if you're investing in an ETF like the iShares MBS ETF ( NASDAQ :MBB ).

247wallst | 3 months ago
iShares MBS ETF $MBB Shares Acquired by Capital International Investors

iShares MBS ETF $MBB Shares Acquired by Capital International Investors

Capital International Investors increased its stake in shares of iShares MBS ETF (NASDAQ: MBB) by 161.4% during the undefined quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 170,644 shares of the company's stock after acquiring an additional 105,366 shares during the quarter. Capital

Defenseworld | 4 months ago

iShares MBS ETF (IRUK) FAQ

What is the stock price today?

The current price is €81.09.

On which exchange is it traded?

iShares MBS ETF is listed on XBER.

What is its stock symbol?

The ticker symbol is IRUK.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 1.23%.

What is its market cap?

As of today, no market cap data is available.

Has iShares MBS ETF ever had a stock split?

No, there has never been a stock split.

iShares MBS ETF Profile

XBER Exchange
US Country

Overview

The described company is a fund that primarily focuses on investing in fixed income securities and TBAs (To Be Announced) securities. A significant portion, at least 80%, of its assets are invested in the component securities of the underlying index and TBAs with economic characteristics that closely match those of the index's components. Additionally, the fund commits at least 90% of its assets to fixed income securities that are part of the underlying index. These securities are selected based on their potential to help the fund closely track the performance of the index, as determined by BFA (BlackRock Financial Management, Inc.). This strategy is indicative of a highly-focused approach to investment, aiming to mirror the economic characteristics of the index it follows.

Products and Services

The fund's investment strategy revolves around the utilization of two primary types of financial instruments:

  • Component Securities of the Underlying Index: These are the individual securities that constitute the underlying index the fund aims to track. Investing at least 80% of its assets in these securities ensures that the fund's performance is closely tied to that of the index. This strategy is designed for investors looking for investment opportunities that reflect the economic performance of a specific market segment captured by the index.
  • TBAs (To Be Announced) Securities: TBAs represent a specific type of mortgage-backed security that is purchased before the actual loans are specified. This instrument allows the fund to invest in mortgage-backed securities with economic characteristics that are expected to be substantially identical to those of the component securities of the underlying index. This inclusion allows for flexibility and potential gains from mortgage-backed securities markets, while still aiming to track the underlying index’s performance.
  • Fixed Income Securities: The fund dedicates at least 90% of its assets to fixed income securities considered by BFA to be effective for tracking the index. Fixed income securities include a variety of debt instruments such as bonds, which provide regular income to investors. This focus not only emphasizes the fund's commitment to investments that offer predictable returns but also aligns with the goal of mirroring the index’s performance through carefully selected fixed income assets.

Contact Information

Address: 400 Howard Street
Phone: 1-800-474-2737