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S&P 500   5,087.03
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Top-Rated AMD nears major breakout level
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AI powerhouse NVIDIA will hit $1000 soon
Roku stock and the mother of all entry opportunities
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Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
The Gold Story No One's Telling (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard
S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
Clear Buy, Sell, or Hold Recommendation on any Stock, FREE (Ad)
AI powerhouse NVIDIA will hit $1000 soon
Roku stock and the mother of all entry opportunities
Clear Buy, Sell, or Hold Recommendation on any Stock, FREE (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
The Gold Story No One's Telling (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard
S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
Clear Buy, Sell, or Hold Recommendation on any Stock, FREE (Ad)
AI powerhouse NVIDIA will hit $1000 soon
Roku stock and the mother of all entry opportunities
Clear Buy, Sell, or Hold Recommendation on any Stock, FREE (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
The Gold Story No One's Telling (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard
NASDAQ:MBB

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

$91.32
+0.06 (+0.07%)
(As of 02/22/2024 ET)
Today's Range
$91.16
$91.47
50-Day Range
$91.20
$94.55
52-Week Range
$85.28
$96.07
Volume
1.55 million shs
Average Volume
2.44 million shs
Market Capitalization
$28.08 billion
Assets Under Management
$27.61 billion
Dividend Yield
3.56%
Net Expense Ratio
0.04%
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 Stock Price History

MBB ETF News Headlines

iShares MBS ETF (MBB.MX)
iShares Core High Dividend ETF
[BREAKING] New "Living Missile" to Replace Nuclear Missiles
CBS News Reports: "It's an entirely new type of weapon." The New York Times Reports: "No existing defense can stop it." And one small company is building them for the Pentagon!
MGF: Transforming Treasury Returns Into A 7.8% Yield
MGF: Transforming Treasury Returns Into A 7.8% Yield
U.S. MBS Falls Apart Mid-Month
iShares MBS ETF (MBB)
Laser breakthrough could send stock soaring 2,467%
Laser breakthrough could send stock soaring 2,476% Whenever the military develops a breakthrough technology, timely investors could see groundbreaking returns. General Dynamics returned 8,990%... Boeing soared 4,238%... L3Harris shot up 1,628%...
iShares Preferred and Income Securities ETF (PFF)
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares MBS ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:MBB
Inception Date
3/13/2007
Fund Manager
James Mauro, Scott Radell

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
10755

Fund Statistics

Assets Under Management
$27.61 billion
Average Daily Volume
$612,336.00
Discount/Premium
-0.06%

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
123
Put Options
17
Call Options
106
Short Interest
1,690,000 shs

Miscellaneous

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%0.51%
Other Expenses0.02%0.03%0.26%0.33%0.58%
Total Expense0.06%0.24%0.39%0.57%0.70%
Fee Waiver-0.02%-0.05%-0.24%-0.20%-0.57%
Net Expense0.04%0.21%0.34%0.53%0.58%

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

Should I Buy iShares MBS ETF Stock? MBB Pros and Cons Explained

These insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms. This analysis of iShares MBS ETF was last updated on Monday, February 19, 2024 at 8:49 PM.














MBB ETF - Frequently Asked Questions

How have MBB shares performed in 2024?

iShares MBS ETF's stock was trading at $94.08 at the beginning of 2024. Since then, MBB stock has decreased by 2.9% and is now trading at $91.32.
View the best growth stocks for 2024 here
.

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, January 31st. Investors of record on Friday, February 2nd will be given a dividend of $0.2968 per share on Wednesday, February 7th. This represents a $3.56 annualized dividend and a dividend yield of 3.90%. The ex-dividend date of this dividend is Thursday, February 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 $27.61 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?
Who are iShares MBS ETF's major shareholders?

iShares MBS ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Envestnet Asset Management Inc. (6.94%), Charles Schwab Investment Advisory Inc. (1.78%), TIAA Trust National Association (1.36%), Truist Financial Corp (1.04%), Stifel Financial Corp (0.98%) and Wells Fargo & Company MN (0.98%).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:MBB) was last updated on 2/23/2024 by MarketBeat.com Staff