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T   16.31 (-1.27%)
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MU   109.12 (+2.20%)
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CGC   7.85 (-1.01%)
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NASDAQ:MBB

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

$89.79
+0.06 (+0.07%)
(As of 05:12 PM ET)
Today's Range
$89.69
$89.98
50-Day Range
$89.41
$92.93
52-Week Range
$85.28
$95.70
Volume
1.64 million shs
Average Volume
2.56 million shs
Market Capitalization
$27.80 billion
Assets Under Management
$27.80 billion
Dividend Yield
3.70%
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 $ TIPS UCITS ETF GBP Hedged (Acc) (ITPA)
SVOL: I Am Pleased With The New Holdings (Upgrade)
Healthcare Takes A Big Step Forward With The Help Of AI
The average doctor can diagnose an illness correctly 50-90% of the time. But one innovative company's medical AI gets it right 92%+.
Tradeweb Exchange-Traded Funds Update - March 2024
MBB: Large Inflows Detected at ETF
Fixed Income Market Expectations In 2024
Checking In On Agency MBS
Healthcare Takes A Big Step Forward With The Help Of AI
The average doctor can diagnose an illness correctly 50-90% of the time. But one innovative company's medical AI gets it right 92%+.
iShares MBS ETF (MBB.MX)
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
10807

Fund Statistics

Assets Under Management
$27.80 billion
Average Daily Volume
$2.42 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
158
Put Options
108
Call Options
50
Short Interest
1,760,000 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%0.21%0.32%0.48%0.51%
Other Expenses0.02%0.01%0.28%0.34%0.58%
Total Expense0.06%0.22%0.40%0.58%0.70%
Fee Waiver-0.02%-0.03%-0.24%-0.22%-0.57%
Net Expense0.04%0.20%0.35%0.54%0.58%

iShares MBS ETF (MBB) Holdings & Exposure

Top 10 MBB Holdings

  • BLACKROCK CASH CL INST SL AGENCY
    Holding Weight: 3.93%
  • FHLMC 30YR UMBS SUPER - 2.0 2051-05-01
    Holding Weight: 1.11%
  • GNMA2 30YR - 2.0 2051-10-20
    Holding Weight: 0.88%
  • GNMA2 30YR - 2.0 2051-12-20
    Holding Weight: 0.83%
  • GNMA2 30YR - 2.5 2051-07-20
    Holding Weight: 0.74%
  • FNMA 30YR UMBS SUPER - 2.0 2051-07-01
    Holding Weight: 0.68%
  • GNMA2 30YR TBA(REG C) - 6.5 2024-04-18
    Holding Weight: 0.58%
  • FNMA 30YR UMBS - 3.0 2051-10-01
    Holding Weight: 0.57%
  • GNMA2 30YR - 2.5 2051-05-20
    Holding Weight: 0.57%
  • FHLMC 30YR UMBS SUPER - 2.0 2052-03-01
    Holding Weight: 0.52%

MBB Sector Exposure

MBB Industry Exposure

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

Pros

Here are some ways that investors could benefit from investing in iShares MBS ETF:

  • The iShares MBS ETF provides exposure to investment grade mortgage-backed pass-through securities issued by GNMA, FNMA, and FHLMC, offering diversification in the fixed income market.
  • Investors can benefit from the Fund's objective to track the price and yield performance of the Barclays Capital U.S. MBS Index, providing a transparent and benchmarked approach to investing in mortgage-backed securities.
  • The Fund's investment profile is similar to the Index it tracks, ensuring alignment with the performance of the underlying securities.
  • With BlackRock Fund Advisors as the investment advisor, investors can leverage the expertise of a reputable asset management firm in managing the Fund's assets.
  • Current stock price of the iShares MBS ETF can be monitored for potential entry points, allowing investors to make informed decisions based on market valuations.

Cons

Investors should be bearish about investing in iShares MBS ETF for these reasons:

  • Investing in mortgage-backed securities carries interest rate risk, where changes in interest rates can impact the value of the securities held by the Fund.
  • The performance of the Fund is subject to the credit risk associated with the underlying mortgage-backed securities, which can lead to fluctuations in returns.
  • Market liquidity for mortgage-backed securities can vary, potentially affecting the ease of buying or selling positions in the Fund, especially during volatile market conditions.
  • Regulatory changes or government interventions in the mortgage market can influence the performance of the Fund, introducing additional uncertainties for investors.
  • Investors should consider the Fund's expense ratio and any associated fees, as these costs can impact the overall returns generated by the iShares MBS ETF.
These pros and cons were generated based on recent news and financial data from MarketBeat in order to provide readers with the fastest and most accurate insights. They were last updated on Friday, April 12, 2024. Please send any questions or comments about these iShares MBS ETF pros and cons to contact@marketbeat.com.

MBB ETF - Frequently Asked Questions

How have MBB shares performed in 2024?

iShares MBS ETF's stock was trading at $94.08 at the start of the year. Since then, MBB shares have decreased by 4.6% and is now trading at $89.79.
View the best growth stocks for 2024 here
.

Are investors shorting iShares MBS ETF?

iShares MBS ETF saw a increase in short interest in the month of March. As of March 31st, there was short interest totaling 1,760,000 shares, an increase of 33.3% from the March 15th total of 1,320,000 shares. Based on an average trading volume of 2,571,700 shares, the days-to-cover ratio is presently 0.7 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, March 28th. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.2827 per share on Friday, April 5th. This represents a $3.39 dividend on an annualized basis and a yield of 3.78%. The ex-dividend date of this dividend is Monday, April 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 $27.80 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 retail and institutional investors. Top institutional investors include State of Michigan Retirement System (0.51%), Park Avenue Securities LLC (0.44%), Sumitomo Mitsui Trust Holdings Inc. (0.35%), Municipal Employees Retirement System of Michigan (0.34%), Miracle Mile Advisors LLC (0.29%) and Rockland Trust Co. (0.17%).

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 4/22/2024 by MarketBeat.com Staff

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