NASDAQ:MBB

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

$93.41

-0.22 (-0.23%)

(As of 04:00 PM ET)

Compare

Today's Range: $93.29
▼
$93.59
50-Day Range: $92.54
▼
$95.30
52-Week Range: $88.00
▼
$100.61

Volume: 1.18 million shs
Average Volume: 2.19 million shs
Market Capitalization: $26.06 billion

Assets Under Management: $26.95 billion
Dividend Yield: 2.85%
Net Expense Ratio: 0.04%

Profile Chart Dividend Headlines Holdings Options Chain Short Interest Social Media

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).

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MBB ETF News Headlines

June 3, 2023 | finance.yahoo.com

MBB - iShares MBS ETF

June 3, 2023 | americanbankingnews.com

iShares MBS ETF (NASDAQ:MBB) Sees Unusually-High Trading Volume Following Dividend Announcement

June 9, 2023 | Behind the Markets (Ad)

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June 2, 2023 | americanbankingnews.com

iShares MBS ETF (MBB) To Go Ex-Dividend on June 1st

May 19, 2023 | msn.com

Unusual Put Option Trade in BlackRock Institutional Trust Company N.A. - iShares MBS ETF (MBB) Worth $159.00K

May 18, 2023 | investing.com

iShares € Corp Bond 1-5yr UCITS ETF EUR (Acc) (IE1A)

May 1, 2023 | nasdaq.com

iShares MBS Breaks Below 200-Day Moving Average - Notable for MBB

April 27, 2023 | markets.businessinsider.com

EQS-Adhoc: MBB SE completes share buyback, cancels treasury shares and proposes dividend of 1.00 per share

June 9, 2023 | Vantage Point (Ad)

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April 9, 2023 | seekingalpha.com

MBB: Negative Convexity And Housing Market Create Concern

See More Headlines

MBB Price History

30 days | 90 days | 365 days | Advanced Chart

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: 10566

Fund Statistics

Assets Under Management: $26.74 billion
Average Daily Volume: $3.13 million
Discount/Premium: -0.03%

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: 467
Put Options: 354
Call Options: 113
Short Interest: 3,200,000 shs

Miscellaneous

Outstanding Shares: 279,000,000
Beta: 0.11
Creation Unit: 100,000
Creation Fee: $300.00

iShares MBS ETF Expenses

Type	MBB	Agency MBS ETFs	Fixed Income ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.04%	0.22%	0.32%	0.47%	0.50%
Other Expenses	0.02%	0.03%	0.26%	0.30%	0.57%
Total Expense	0.06%	0.24%	0.39%	0.56%	0.70%
Fee Waiver	-0.02%	-0.04%	-0.25%	-0.24%	-0.59%
Net Expense	0.04%	0.22%	0.34%	0.52%	0.57%

iShares MBS ETF (MBB) Holdings & Exposure

Top 10 MBB Holdings

BLACKROCK CASH CL INST SL AGENCY
Holding Weight: 9.73%
BLACKROCK CASH CL INST SL AGENCY
Holding Weight: 9.73%
FHLMC 30YR UMBS SUPER - 2.0 2051-05-01
Holding Weight: 1.38%
FHLMC 30YR UMBS SUPER - 2.0 2051-05-01
Holding Weight: 1.38%
UMBS 30YR TBA - 2.5 2023-04-13
Holding Weight: 1.13%
UMBS 30YR TBA - 2.5 2023-04-13
Holding Weight: 1.13%
UMBS 30YR TBA(REG A) - 5.5 2023-04-13
Holding Weight: 1.10%
UMBS 30YR TBA(REG A) - 5.5 2023-04-13
Holding Weight: 1.10%
GNMA2 30YR - 2.0 2051-12-20
Holding Weight: 1.04%
GNMA2 30YR - 2.0 2051-12-20
Holding Weight: 1.04%

MBB Sector Exposure

MBB Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

MBB ETF - Frequently Asked Questions

How have MBB shares performed in 2023?: iShares MBS ETF's stock was trading at $92.75 at the beginning of the year. Since then, MBB stock has increased by 0.9% and is now trading at $93.63.
View the best growth stocks for 2023 here.
Are investors shorting iShares MBS ETF?: iShares MBS ETF saw a increase in short interest in May. As of May 15th, there was short interest totaling 3,200,000 shares, an increase of 48.1% from the April 30th total of 2,160,000 shares. Based on an average trading volume of 1,940,900 shares, the days-to-cover ratio is currently 1.6 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 announced a monthly dividend on Wednesday, May 31st. Shareholders of record on Friday, June 2nd will be given a dividend of $0.2693 per share on Wednesday, June 7th. This represents a $3.23 dividend on an annualized basis and a dividend yield of 3.45%. The ex-dividend date of this dividend is Thursday, June 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 $26.74 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."
Who are iShares MBS ETF's major shareholders?: iShares MBS ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Bank of America Corp DE (22.12%), Envestnet Asset Management Inc. (10.53%), JPMorgan Chase & Co. (8.24%), LPL Financial LLC (5.80%), Ameriprise Financial Inc. (3.88%) and BlackRock Inc. (1.63%).
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 $93.63.
How much money does iShares MBS ETF make?: iShares MBS ETF (NASDAQ:MBB) has a market capitalization of $26.12 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 6/9/2023 by MarketBeat.com Staff

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