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NVDA   447.82 (+2.95%)
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NVDA   447.82 (+2.95%)
NIO   8.79 (-2.77%)
BABA   86.53 (-0.24%)
AMD   103.27 (+0.44%)
T   14.67 (-2.33%)
F   12.31 (-0.89%)
MU   67.96 (-0.10%)
CGC   0.74 (-5.85%)
GE   108.79 (-1.59%)
DIS   81.67 (+0.76%)
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NASDAQ:MBB

iShares MBS ETF (MBB) Price, Holdings, & News

$87.60
-1.20 (-1.35%)
(As of 05:19 PM ET)
Compare
Today's Range
$87.52
▼
$88.09
50-Day Range
$88.51
▼
$93.31
52-Week Range
$87.52
▼
$96.78
Volume
4.07 million shs
Average Volume
2.09 million shs
Market Capitalization
$25.55 billion
Assets Under Management
$25.89 billion
Dividend Yield
3.36%
Net Expense Ratio
0.04%
ProfileChartDividendHeadlinesHoldingsOptions ChainShort InterestSocial Media
MBB stock logo

About iShares MBS ETF (NASDAQ:MBB)

iShares MBS ETF (the Fund), formerly iShares Barclays MBS Bond Fund, is an exchange-traded fund (ETF). The Fund seeks investment results, which correspond to the price and yield performance of the Barclays Capital U.S. MBS Index (the Index). The Index measures the performance of investment grade mortgage-backed pass-through securities issued by the Government National Mortgage (GNMA). The Index measures the performance of investment grade mortgage-backed pass-through securities issued by the Government National Mortgage Association (GNMA), Federal National Mortgage Association (FNMA) and Federal Home Loan Mortgage Corporation (FHLMC). The Fund invests in a representative sample of securities included in the Index, which has an investment profile similar to the Index. The investment advisor of the Fund is BlackRock Fund Advisors (BFA).

MBB Price History

MBB ETF News Headlines

September 21, 2023 | insidermonkey.com
12 Best Global ETFs to Buy
September 15, 2023 | msn.com
MBB ETF Is Not Your Typical MBS Vehicle
October 2, 2023 | Behind the Markets (Ad)
BREAKING: Tiny biotech successfully treats blindness
There's a tiny biotech in Cambridge that's using a breakthrough technology to treat blindness. This company has already shown success in human trials... And Our research shows that anyone who gets in today could see a 46,751% return.
September 2, 2023 | msn.com
iShares MBS ETF declares monthly distribution of $0.2640
August 16, 2023 | wsj.com
News iShares MBS ETF MBB
July 19, 2023 | benzinga.com
Wednesday's ETF Winners And Losers: Small-Cap Fund Flows - QQQE, Little Cousin Of Invesco's QQQ, Adds $173.17 Million
June 22, 2023 | msn.com
Why BlackRock says investors should gravitate towards medium-term fixed income ETFs with Fed’s rate path uncertain
June 12, 2023 | msn.com
MBB: Worse Than Long-Duration Bonds On Rate-Reversal Speculation
October 2, 2023 | Behind the Markets (Ad)
BREAKING: Tiny biotech successfully treats blindness
There's a tiny biotech in Cambridge that's using a breakthrough technology to treat blindness. This company has already shown success in human trials... And Our research shows that anyone who gets in today could see a 46,751% return.
June 3, 2023 | finance.yahoo.com
MBB - iShares MBS ETF
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares MBS ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:MBB
Inception Date
3/13/2007
Fund Manager
James Mauro, Scott Radell
Web
www.iShares.com
Phone
+1-800-4742737

Fund Focus

Asset Class
Fixed Income
Benchmark
Barclays Capital U.S. MBS Index
Category
U.S. Government
Focus
Agency MBS
Development Level
Developed Markets
Region
North America
Number of Holdings
10664

Fund Statistics

Assets Under Management
$25.89 billion
Average Daily Volume
$3.13 million
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
378
Put Options
11
Call Options
367
Short Interest
2,020,000 shs

Miscellaneous

Outstanding Shares
291,700,000
Beta
0.11
Creation Unit
100,000
Creation Fee
$300.00
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iShares MBS ETF Expenses

TypeMBBAgency MBS ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.04%0.22%0.32%0.47%0.50%
Other Expenses0.02%0.03%0.27%0.29%0.57%
Total Expense0.06%0.24%0.39%0.56%0.69%
Fee Waiver-0.02%-0.04%-0.25%-0.22%-0.58%
Net Expense0.04%0.22%0.34%0.51%0.57%

iShares MBS ETF (MBB) Holdings & Exposure

Top 10 MBB Holdings

  • BLACKROCK CASH CL INST SL AGENCY
    Holding Weight: 8.66%
  • UMBS 30YR TBA(REG A) - 5.5 2023-08-14
    Holding Weight: 1.34%
  • FHLMC 30YR UMBS SUPER - 2.0 2051-05-01
    Holding Weight: 1.27%
  • GNMA2 30YR - 2.0 2051-12-20
    Holding Weight: 0.96%
  • GNMA2 30YR - 2.0 2051-10-20
    Holding Weight: 0.90%
  • GNMA2 30YR - 2.5 2051-07-20
    Holding Weight: 0.80%
  • FNMA 30YR UMBS SUPER - 2.0 2051-07-01
    Holding Weight: 0.77%
  • FNMA 30YR UMBS - 3.0 2051-10-01
    Holding Weight: 0.65%
  • GNMA2 30YR - 2.5 2051-05-20
    Holding Weight: 0.64%
  • GNMA2 30YR TBA(REG C) - 5.5 2023-08-21
    Holding Weight: 0.58%

MBB Sector Exposure

MBB Industry Exposure

Full Holdings Details













MBB ETF - Frequently Asked Questions

How have MBB shares performed in 2023?

iShares MBS ETF's stock was trading at $92.75 at the start of the year. Since then, MBB stock has decreased by 5.6% and is now trading at $87.60.
View the best growth stocks for 2023 here.

Are investors shorting iShares MBS ETF?

iShares MBS ETF saw a increase in short interest during the month of September. As of September 15th, there was short interest totaling 2,020,000 shares, an increase of 109.0% from the August 31st total of 966,300 shares. Based on an average trading volume of 1,878,700 shares, the short-interest ratio is presently 1.1 days.
View iShares MBS ETF's Short Interest.

How often does iShares MBS ETF pay dividends? What is the dividend yield for iShares MBS ETF?

iShares MBS ETF declared a monthly dividend on Thursday, August 31st. Investors of record on Tuesday, September 5th will be paid a dividend of $0.264 per share on Friday, September 8th. This represents a $3.17 annualized dividend and a dividend yield of 3.62%. The ex-dividend date of this dividend is Friday, September 1st.
Read our dividend analysis for MBB.

What does MBB invest in?

iShares MBS ETF is a fixed income fund issued by iShares. MBB focuses on agency mbs investments and follows the Barclays Capital U.S. MBS Index. The fund's investments total to approximately $25.89 billion assets under management.

What is the management fee for iShares MBS ETF?

iShares MBS ETF's management fee is 0.04% and has other expenses of 0.02%. However, MBB has a fee waiver of -0.02% to reimburse the expenses. The net expense ratio for MBB is 0.04%.

What other stocks do shareholders of iShares MBS ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares MBS ETF investors own include iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD), iShares iBoxx $ High Yield Corporate Bond ETF (HYG), SPDR Portfolio Short Term Corporate Bond ETF (SPSB), Home Depot (HD), Mastercard (MA), Adobe (ADBE), Cisco Systems (CSCO), Intel (INTC) and Walt Disney (DIS).

What is iShares MBS ETF's stock symbol?

iShares MBS ETF trades on the NASDAQ under the ticker symbol "MBB."

How do I buy shares of iShares MBS ETF?

Shares of MBB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is iShares MBS ETF's stock price today?

One share of MBB stock can currently be purchased for approximately $87.60.

How much money does iShares MBS ETF make?

iShares MBS ETF (NASDAQ:MBB) has a market capitalization of $25.55 billion.

How can I contact iShares MBS ETF?

iShares MBS ETF's mailing address is 525 Washington Boulevard Suite 1405, Jersey City, NJ 07310, United States. The official website for the company is www.iShares.com. The company can be reached via phone at +1-800-4742737.

This page (NASDAQ:MBB) was last updated on 10/2/2023 by MarketBeat.com Staff

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