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S&P 500   4,298.86
DOW   33,876.78
QQQ   354.50
3 EV Stocks You Need To Have On Your Watchlist
BREAKING: Tiny biotech successfully treats blindness (Ad)
BJ's Restaurants' Approaching Buy Point As Earnings Surge 150%
Cactus Opens The Cash Flow Wellhead With Flexsteel Acquisition 
BREAKING: Tiny biotech successfully treats blindness (Ad)
Will NIO Partake In China's Economic Awakening?
How to Choose a Brokerage Account or Online Broker
66,000% upside on tiny biotech? (Ad)
Tax Software Specialist Vertex In Buy Zone After Base Breakout
What is a Mutual Fund? How Does it Work?
S&P 500   4,298.86
DOW   33,876.78
QQQ   354.50
3 EV Stocks You Need To Have On Your Watchlist
BREAKING: Tiny biotech successfully treats blindness (Ad)
BJ's Restaurants' Approaching Buy Point As Earnings Surge 150%
Cactus Opens The Cash Flow Wellhead With Flexsteel Acquisition 
BREAKING: Tiny biotech successfully treats blindness (Ad)
Will NIO Partake In China's Economic Awakening?
How to Choose a Brokerage Account or Online Broker
66,000% upside on tiny biotech? (Ad)
Tax Software Specialist Vertex In Buy Zone After Base Breakout
What is a Mutual Fund? How Does it Work?
S&P 500   4,298.86
DOW   33,876.78
QQQ   354.50
3 EV Stocks You Need To Have On Your Watchlist
BREAKING: Tiny biotech successfully treats blindness (Ad)
BJ's Restaurants' Approaching Buy Point As Earnings Surge 150%
Cactus Opens The Cash Flow Wellhead With Flexsteel Acquisition 
BREAKING: Tiny biotech successfully treats blindness (Ad)
Will NIO Partake In China's Economic Awakening?
How to Choose a Brokerage Account or Online Broker
66,000% upside on tiny biotech? (Ad)
Tax Software Specialist Vertex In Buy Zone After Base Breakout
What is a Mutual Fund? How Does it Work?
NASDAQ:MBB

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

$93.41
-0.22 (-0.23%)
(As of 06/9/2023 ET)
Compare
Today's Range
$93.29
$93.59
50-Day Range
$92.54
$95.30
52-Week Range
$88.00
$100.61
Volume
1.18 million shs
Average Volume
2.19 million shs
Market Capitalization
$26.06 billion
Assets Under Management
$26.95 billion
Dividend Yield
2.85%
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).

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MBB ETF News Headlines

MBB - iShares MBS 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!
iShares MBS ETF (MBB) To Go Ex-Dividend on June 1st
Sell Every Stock, Except ONE (Ticker Revealed)
We saw one of the longest bull markets in history, with the S&P surging well over 800% But now the chickens have come home to roost. However, Jeff Clark couldn’t care less because he ignores almost every single stock in the market.
See More Headlines

MBB Price History

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
10566

Fund Statistics

Assets Under Management
$26.95 billion
Average Daily Volume
$3.13 million
Discount/Premium
2.05%

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
378
Put Options
294
Call Options
84
Short Interest
3,200,000 shs

Miscellaneous

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%0.32%0.47%0.50%
Other Expenses0.02%0.03%0.26%0.30%0.57%
Total Expense0.06%0.24%0.39%0.56%0.69%
Fee Waiver-0.02%-0.04%-0.25%-0.24%-0.59%
Net Expense0.04%0.22%0.34%0.52%0.57%

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














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 the year. Since then, MBB shares have increased by 0.7% and is now trading at $93.41.
View the best growth stocks for 2023 here
.

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 Wednesday, May 31st. Shareholders of record on Friday, June 2nd will be given a dividend of $0.2693 per share on Wednesday, June 7th. This represents a $3.23 annualized dividend and a dividend yield of 3.46%. The ex-dividend date is Thursday, June 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 $26.95 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?
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 many different 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 $93.41.

How much money does iShares MBS ETF make?

iShares MBS ETF (NASDAQ:MBB) has a market capitalization of $26.06 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 6/10/2023 by MarketBeat.com Staff

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