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NASDAQ:MBB

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

$94.01
+0.03 (+0.03%)
(As of 12:15 PM ET)
Compare
Today's Range
$93.85
▼
$94.08
50-Day Range
$92.54
▼
$95.30
52-Week Range
$88.00
▼
$100.61
Volume
2.72 million shs
Average Volume
2.21 million shs
Market Capitalization
$26.23 billion
Assets Under Management
$26.60 billion
Dividend Yield
2.72%
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).

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MBB ETF News Headlines

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)
June 1, 2023 | Edge On The Street (Ad)
The $193 Billion US-China War You Don't Know About
They're fighting for control of lithium – a key ingredient in EVs and clean energy technology. It's arguably the most important commodity of the 21st century. China owns 80% of global supply. But the US plans to grab a massive slice of the lithium market, which is forecasted to quadruple to $193 billion by 2028, according to Fortune Business Insights.
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
April 9, 2023 | seekingalpha.com
MBB: Negative Convexity And Housing Market Create Concern
March 22, 2023 | morningstar.com
iShares MBS ETF MBB
March 15, 2023 | benzinga.com
iShares MBS ETF (NASDAQ:MBB), Quotes and News Summary
June 1, 2023 | Edge On The Street (Ad)
The $193 Billion US-China War You Don't Know About
They're fighting for control of lithium – a key ingredient in EVs and clean energy technology. It's arguably the most important commodity of the 21st century. China owns 80% of global supply. But the US plans to grab a massive slice of the lithium market, which is forecasted to quadruple to $193 billion by 2028, according to Fortune Business Insights.
March 2, 2023 | msn.com
iShares MBS ETF declares monthly distribution of $0.2504
See More Headlines

MBB Price History

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
10520

Fund Statistics

Assets Under Management
$26.46 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
862
Put Options
116
Call Options
746
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

TypeMBBAgency MBS ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.04%0.22%0.29%0.45%0.49%
Other Expenses0.02%0.02%0.21%0.28%0.51%
Total Expense0.06%0.24%0.35%0.54%0.66%
Fee Waiver-0.02%-0.03%-0.22%-0.21%-0.52%
Net Expense0.04%0.22%0.31%0.50%0.55%

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













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 increased by 1.3% and is now trading at $93.98.
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 daily volume of 1,940,900 shares, the short-interest ratio is presently 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 declared a monthly dividend on Friday, April 28th. Shareholders of record on Tuesday, May 2nd will be given a dividend of $0.26 per share on Friday, May 5th. This represents a $3.12 annualized dividend and a yield of 3.32%. The ex-dividend date is Monday, May 1st. This is a boost from the stock's previous monthly dividend of $0.25.
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 $26.46 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 number of institutional and retail 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 $93.98.

How much money does iShares MBS ETF make?

iShares MBS ETF (NASDAQ:MBB) has a market capitalization of $26.22 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 6/1/2023 by MarketBeat.com Staff

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