S&P 500   4,330.00
DOW   34,070.42
QQQ   357.86
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FedEx, Greenbrier rise; Cisco Systems, KB Home fall, Thursday, 9/21/2023
Turkey’s central bank hikes interest rates again in further shift in economic policies
The "Plug and Play" Model Putting Online Giants to Shame (Ad)
The average long-term US mortgage rate edged up to 7.19% this week, slightly below its 2023 high
Renowned Federal Judge, 96, Faces Yearlong Suspension For Refusing to Retire
S&P 500   4,330.00
DOW   34,070.42
QQQ   357.86
3 Compelling Reasons to Start Buying Undervalued Amazon
The "Plug and Play" Model Putting Online Giants to Shame (Ad)
Stock market today: World shares are mixed, Chinese markets surge, after latest retreat on Wall St
Analysts Recommend These Mining Stocks Before Metal Prices Rally
The "Plug and Play" Model Putting Online Giants to Shame (Ad)
FedEx, Greenbrier rise; Cisco Systems, KB Home fall, Thursday, 9/21/2023
Turkey’s central bank hikes interest rates again in further shift in economic policies
The "Plug and Play" Model Putting Online Giants to Shame (Ad)
The average long-term US mortgage rate edged up to 7.19% this week, slightly below its 2023 high
Renowned Federal Judge, 96, Faces Yearlong Suspension For Refusing to Retire
S&P 500   4,330.00
DOW   34,070.42
QQQ   357.86
3 Compelling Reasons to Start Buying Undervalued Amazon
The "Plug and Play" Model Putting Online Giants to Shame (Ad)
Stock market today: World shares are mixed, Chinese markets surge, after latest retreat on Wall St
Analysts Recommend These Mining Stocks Before Metal Prices Rally
The "Plug and Play" Model Putting Online Giants to Shame (Ad)
FedEx, Greenbrier rise; Cisco Systems, KB Home fall, Thursday, 9/21/2023
Turkey’s central bank hikes interest rates again in further shift in economic policies
The "Plug and Play" Model Putting Online Giants to Shame (Ad)
The average long-term US mortgage rate edged up to 7.19% this week, slightly below its 2023 high
Renowned Federal Judge, 96, Faces Yearlong Suspension For Refusing to Retire
S&P 500   4,330.00
DOW   34,070.42
QQQ   357.86
3 Compelling Reasons to Start Buying Undervalued Amazon
The "Plug and Play" Model Putting Online Giants to Shame (Ad)
Stock market today: World shares are mixed, Chinese markets surge, after latest retreat on Wall St
Analysts Recommend These Mining Stocks Before Metal Prices Rally
The "Plug and Play" Model Putting Online Giants to Shame (Ad)
FedEx, Greenbrier rise; Cisco Systems, KB Home fall, Thursday, 9/21/2023
Turkey’s central bank hikes interest rates again in further shift in economic policies
The "Plug and Play" Model Putting Online Giants to Shame (Ad)
The average long-term US mortgage rate edged up to 7.19% this week, slightly below its 2023 high
Renowned Federal Judge, 96, Faces Yearlong Suspension For Refusing to Retire
NASDAQ:MBB

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

$89.56
-0.80 (-0.89%)
(As of 09/21/2023 ET)
Compare
Today's Range
$89.53
▼
$89.84
50-Day Range
$90.12
▼
$93.81
52-Week Range
$88.00
▼
$96.78
Volume
2.27 million shs
Average Volume
2.06 million shs
Market Capitalization
$26.12 billion
Assets Under Management
$26.34 billion
Dividend Yield
3.28%
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
September 22, 2023 | Edge On The Street (Ad)
The Strategic Gold Play You Haven't Heard About
Experts recommend adding gold to your portfolio, but in what form? Some savvy investors are now rejecting coins and mining stocks in favor of a unique gold investment alternative. It holds explosive growth potential similar to a junior gold stock -- but with less risk exposure.
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
September 22, 2023 | Wall Street Fundamentals (Ad)
The "Plug and Play" Model Putting Online Giants to Shame
While e-commerce has been undergoing a turbulent time, a "simple" model has grown 4X faster than Amazon over the last 3 years. Applying this model to high-margin, recession-resistant businesses has shown to be profitable. But that's just the beginning of explaining the 400+% growth - and potential - of this "diamond in the rough."
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
10629

Fund Statistics

Assets Under Management
$26.34 billion
Average Daily Volume
$3.13 million
Discount/Premium
0.08%

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
648
Put Options
150
Call Options
498
Short Interest
966,300 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%0.26%0.29%0.57%
Total Expense0.06%0.24%0.39%0.56%0.69%
Fee Waiver-0.02%-0.04%-0.24%-0.22%-0.59%
Net Expense0.04%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: 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 beginning of 2023. Since then, MBB shares have decreased by 3.4% and is now trading at $89.56.
View the best growth stocks for 2023 here.

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. Shareholders of record on Tuesday, September 5th will be given a dividend of $0.264 per share on Friday, September 8th. This represents a $3.17 annualized dividend and a yield of 3.54%. 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 $26.34 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 a variety of retail and institutional investors. Top institutional shareholders include Envestnet Asset Management Inc. (10.45%), JPMorgan Chase & Co. (8.42%), LPL Financial LLC (5.68%), BlackRock Inc. (2.28%), Charles Schwab Investment Advisory Inc. (1.55%) and TIAA FSB (1.36%).

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 $89.56.

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 9/22/2023 by MarketBeat.com Staff

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