NASDAQ:MBB iShares MBS ETF (MBB) Price, Holdings, & News $93.12 +0.39 (+0.42%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$92.97▼$93.1550-Day Range$90.25▼$93.2552-Week Range$85.28▼$94.55Volume865,829 shsAverage Volume2.37 million shsMarket Capitalization$32.40 billionAssets Under Management$32.36 billionDividend Yield3.66%Net Expense Ratio0.04% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrends Get iShares MBS ETF alerts: Email Address 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 Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart MBB ETF News HeadlinesJuly 24 at 2:26 AM | seekingalpha.comMTBA: MBS ETF, Above-Average 6.0% YieldJuly 19, 2024 | finance.yahoo.comiShares EURO STOXX Small UCITS ETF (DJSC.SW)July 27, 2024 | Crypto Swap Profits (Ad)625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.May 7, 2024 | seekingalpha.comFor the second consecutive week, investors purchase ETFs and conventional fundsApril 30, 2024 | marketwatch.comStock Market Today: Dow down over 400 points, set for worst month in 2024 as Fed decision loomsApril 16, 2024 | investing.comiShares $ TIPS UCITS ETF GBP Hedged (Acc) (ITPA)April 15, 2024 | seekingalpha.comSVOL: I Am Pleased With The New Holdings (Upgrade)April 12, 2024 | seekingalpha.comTradeweb Exchange-Traded Funds Update - March 2024July 27, 2024 | Crypto Swap Profits (Ad)625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.April 5, 2024 | nasdaq.comMBB: Large Inflows Detected at 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 Holdings10957 Fund Statistics Assets Under Management$32.36 billion Average Daily Volume$1.92 million Discount/Premium0.02% 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 Volume7 Put Options7 Call Options6 Short Interest5,620,000 shs Miscellaneous Outstanding Shares347,900,000Beta0.11 Creation Unit100,000 Creation Fee$300.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Weiss RatingsThe next companies to potentially benefit thanks to Nvidia are …Nvidia is pivoting to a new $1 trillion Superproject that could revolutionize the AI industry… again. And it’s enlisting a whole new set of partners.Click here to learn more. iShares MBS ETF ExpensesTypeMBBAgency MBS ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.04%0.22%0.32%0.48%0.51%Other Expenses0.01%0.04%0.26%0.39%0.54%Total Expense0.05%0.24%0.40%0.61%0.71%Fee Waiver-0.01%-0.05%-0.25%-0.32%-0.59%Net Expense0.04%0.20%0.35%0.54%0.58% iShares MBS ETF (MBB) Holdings & ExposureTop 10 MBB HoldingsBLACKROCK CASH CL INST SL AGENCYHolding Weight: 4.65%FHLMC 30YR UMBS SUPER - 2.0 2051-05-01Holding Weight: 1.00%GNMA2 30YR - 2.0 2051-10-20Holding Weight: 0.78%GNMA2 30YR - 2.0 2051-12-20Holding Weight: 0.76%FHLMC 30YR UMBS SUPER - 2.0 2051-04-01Holding Weight: 0.69%FNMA 30YR UMBS - 2.0 2051-11-01Holding Weight: 0.66%GNMA2 30YR - 2.5 2051-07-20Holding Weight: 0.66%FNMA 30YR UMBS SUPER - 2.0 2051-07-01Holding Weight: 0.61%UMBS 30YR TBA(REG A) - 6.0 2024-08-13Holding Weight: 0.59%GNMA2 30YR - 6.5 2054-04-20Holding Weight: 0.57%MBB Sector ExposureMBB Industry ExposureFull Holdings Details Similar ETFsVanguard Mortgage-Backed Securities ETFNASDAQ:VMBSFirst Trust Low Duration Opportunities ETFNASDAQ:LMBSiShares GNMA Bond ETFNASDAQ:GNMAInstitutional OwnershipTSA Wealth Managment LLCBought 3,112 shares on 7/27/2024Ownership: 0.027%Trajan Wealth LLCSold 3,243 shares on 7/27/2024Ownership: 0.014%Presidio Capital Management LLCBought 8,075 shares on 7/27/2024Ownership: 0.002%Rosenberg Matthew HamiltonBought 3,176 shares on 7/27/2024Ownership: 0.002%Patten Group Inc.Sold 401 shares on 7/26/2024Ownership: 0.001%View All Institutional Transactions MBB ETF - Frequently Asked Questions How have MBB shares performed this year? iShares MBS ETF's stock was trading at $94.08 at the beginning of 2024. Since then, MBB stock has decreased by 1.0% and is now trading at $93.12. View the best growth stocks for 2024 here. Who are iShares MBS ETF's major shareholders? iShares MBS ETF's top institutional shareholders include Bank of New York Mellon Corp (0.95%), Envestnet Portfolio Solutions Inc. (0.83%), CWM LLC (0.65%) and Quotient Wealth Partners LLC (0.53%). 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. What other stocks do shareholders of iShares MBS ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that 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). This page (NASDAQ:MBB) was last updated on 7/27/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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