NASDAQ:MBB iShares MBS ETF (MBB) Price, Holdings, & News $89.56 -0.80 (-0.89%) (As of 09/21/2023 ET) Add Compare Share Share Today's Range$89.53▼$89.8450-Day Range$90.12▼$93.8152-Week Range$88.00▼$96.78Volume2.27 million shsAverage Volume2.06 million shsMarket Capitalization$26.12 billionAssets Under Management$26.34 billionDividend Yield3.28%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 VehicleSeptember 22, 2023 | Edge On The Street (Ad)The Strategic Gold Play You Haven't Heard AboutExperts recommend adding gold to your portfolio, but in what form? Some savvy investors are now rejecting coins and mining stocks in favor of a unique gold investment alternative. It holds explosive growth potential similar to a junior gold stock -- but with less risk exposure. 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 SpeculationSeptember 22, 2023 | Wall Street Fundamentals (Ad)The "Plug and Play" Model Putting Online Giants to ShameWhile e-commerce has been undergoing a turbulent time, a "simple" model has grown 4X faster than Amazon over the last 3 years. Applying this model to high-margin, recession-resistant businesses has shown to be profitable. But that's just the beginning of explaining the 400+% growth - and potential - of this "diamond in the rough."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 Holdings10629 Fund Statistics Assets Under Management$26.34 billion Average Daily Volume$3.13 million Discount/Premium0.08% 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 Volume648 Put Options150 Call Options498 Short Interest966,300 shs Miscellaneous Outstanding Shares291,700,000Beta0.11 Creation Unit100,000 Creation Fee$300.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. 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%0.26%0.29%0.57%Total Expense0.06%0.24%0.39%0.56%0.69%Fee Waiver-0.02%-0.04%-0.24%-0.22%-0.59%Net Expense0.04%0.22%0.34%0.52%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 beginning of 2023. Since then, MBB shares have decreased by 3.4% and is now trading at $89.56. 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 Thursday, August 31st. Shareholders of record on Tuesday, September 5th will be given a dividend of $0.264 per share on Friday, September 8th. This represents a $3.17 annualized dividend and a yield of 3.54%. 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 $26.34 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." 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 shareholders include Envestnet Asset Management Inc. (10.45%), JPMorgan Chase & Co. (8.42%), LPL Financial LLC (5.68%), BlackRock Inc. (2.28%), Charles Schwab Investment Advisory Inc. (1.55%) and TIAA FSB (1.36%). 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 $89.56. How much money does iShares MBS ETF make? iShares MBS ETF (NASDAQ:MBB) has a market capitalization of $26.12 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 9/22/2023 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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