NASDAQ:MBB iShares MBS ETF (MBB) Price, Holdings, & News $87.60 -1.20 (-1.35%) (As of 05:19 PM ET) Add Compare Share Share Today's Range$87.52▼$88.0950-Day Range$88.51▼$93.3152-Week Range$87.52▼$96.78Volume4.07 million shsAverage Volume2.09 million shsMarket Capitalization$25.55 billionAssets Under Management$25.89 billionDividend Yield3.36%Net Expense Ratio0.04% ProfileProfileChartDividendHeadlinesHoldingsOptions ChainShort InterestSocial MediaProfileChartDividendHeadlinesHoldingsOptions ChainShort InterestSocial 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).Read More MBB Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart MBB ETF News HeadlinesSeptember 21, 2023 | insidermonkey.com12 Best Global ETFs to BuySeptember 15, 2023 | msn.comMBB ETF Is Not Your Typical MBS VehicleOctober 2, 2023 | Behind the Markets (Ad)BREAKING: Tiny biotech successfully treats blindnessThere's a tiny biotech in Cambridge that's using a breakthrough technology to treat blindness. This company has already shown success in human trials... And Our research shows that anyone who gets in today could see a 46,751% return.September 2, 2023 | msn.comiShares MBS ETF declares monthly distribution of $0.2640August 16, 2023 | wsj.comNews iShares MBS ETF MBBJuly 19, 2023 | benzinga.comWednesday's ETF Winners And Losers: Small-Cap Fund Flows - QQQE, Little Cousin Of Invesco's QQQ, Adds $173.17 MillionJune 22, 2023 | msn.comWhy BlackRock says investors should gravitate towards medium-term fixed income ETFs with Fed’s rate path uncertainJune 12, 2023 | msn.comMBB: Worse Than Long-Duration Bonds On Rate-Reversal SpeculationOctober 2, 2023 | Behind the Markets (Ad)BREAKING: Tiny biotech successfully treats blindnessThere's a tiny biotech in Cambridge that's using a breakthrough technology to treat blindness. This company has already shown success in human trials... And Our research shows that anyone who gets in today could see a 46,751% return.June 3, 2023 | finance.yahoo.comMBB - iShares MBS ETFSee More Headlines Receive MBB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares MBS ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares MBS ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:MBB Inception Date3/13/2007 Fund ManagerJames Mauro, Scott Radell Webwww.iShares.com Phone+1-800-4742737Fund Focus Asset ClassFixed Income BenchmarkBarclays Capital U.S. MBS Index CategoryU.S. Government FocusAgency MBS Development LevelDeveloped Markets RegionNorth America Number of Holdings10664 Fund Statistics Assets Under Management$25.89 billion Average Daily Volume$3.13 million Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume378 Put Options11 Call Options367 Short Interest2,020,000 shs Miscellaneous Outstanding Shares291,700,000Beta0.11 Creation Unit100,000 Creation Fee$300.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report iShares MBS ETF ExpensesTypeMBBAgency MBS ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.04%0.22%0.32%0.47%0.50%Other Expenses0.02%0.03%0.27%0.29%0.57%Total Expense0.06%0.24%0.39%0.56%0.69%Fee Waiver-0.02%-0.04%-0.25%-0.22%-0.58%Net Expense0.04%0.22%0.34%0.51%0.57% iShares MBS ETF (MBB) Holdings & ExposureTop 10 MBB HoldingsBLACKROCK CASH CL INST SL AGENCYHolding Weight: 8.66%UMBS 30YR TBA(REG A) - 5.5 2023-08-14Holding Weight: 1.34%FHLMC 30YR UMBS SUPER - 2.0 2051-05-01Holding Weight: 1.27%GNMA2 30YR - 2.0 2051-12-20Holding Weight: 0.96%GNMA2 30YR - 2.0 2051-10-20Holding Weight: 0.90%GNMA2 30YR - 2.5 2051-07-20Holding Weight: 0.80%FNMA 30YR UMBS SUPER - 2.0 2051-07-01Holding Weight: 0.77%FNMA 30YR UMBS - 3.0 2051-10-01Holding Weight: 0.65%GNMA2 30YR - 2.5 2051-05-20Holding Weight: 0.64%GNMA2 30YR TBA(REG C) - 5.5 2023-08-21Holding Weight: 0.58%MBB Sector ExposureMBB Industry ExposureFull Holdings Details Similar ETFsVanguard Mortgage-Backed Securities ETFNASDAQ:VMBSFirst Trust Low Duration Opportunities ETFNASDAQ:LMBSiShares GNMA Bond ETFNASDAQ:GNMAInstitutional OwnershipBaystate Wealth Management LLCBought 228 shares on 9/21/2023Ownership: 0.005%Proquility Private Wealth Partners LLCBought 216 shares on 9/14/2023Ownership: 0.019%Farther Finance Advisors LLCBought 11,245 shares on 9/12/2023Ownership: 0.016%Tucker Asset Management LLCBought 733 shares on 9/8/2023Ownership: 0.000%Scarborough Advisors LLCSold 26,232 shares on 9/7/2023Ownership: 0.018%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 start of the year. Since then, MBB stock has decreased by 5.6% and is now trading at $87.60. View the best growth stocks for 2023 here. Are investors shorting iShares MBS ETF? iShares MBS ETF saw a increase in short interest during the month of September. As of September 15th, there was short interest totaling 2,020,000 shares, an increase of 109.0% from the August 31st total of 966,300 shares. Based on an average trading volume of 1,878,700 shares, the short-interest ratio is presently 1.1 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, August 31st. Investors of record on Tuesday, September 5th will be paid a dividend of $0.264 per share on Friday, September 8th. This represents a $3.17 annualized dividend and a dividend yield of 3.62%. 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 $25.89 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." 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 $87.60. How much money does iShares MBS ETF make? iShares MBS ETF (NASDAQ:MBB) has a market capitalization of $25.55 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 10/2/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares MBS ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. 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