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NASDAQ:MBB - iShares MBS ETF Stock Price, Forecast & News

$109.28
+0.12 (+0.11 %)
(As of 02/28/2020 07:31 AM ET)
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Today's Range
$109.23
Now: $109.28
$109.40
50-Day Range
$108.26
MA: $108.69
$109.16
52-Week Range
$104.59
Now: $109.28
$109.40
Volume1.64 million shs
Average Volume2.09 million shs
Market Capitalization$23.88 billion
P/E RatioN/A
Dividend Yield2.71%
BetaN/A
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).

Basic Details

Issuer BlackRock
Fund NameiShares MBS ETF
Tax ClassificationRegulated Investment Company
SymbolNASDAQ:MBB
Inception Date3/13/2007
Fund ManagerJames Mauro, Scott Radell
Phone+1-800-4742737

Fund Focus

Asset ClassFixed Income
Benchmark
CategoryU.S. Government
FocusAgency MBS
Development LevelDeveloped Markets
RegionNorth America

Fund Statistics

Assets Under Management$20.27 billion
Average Daily Volume$1.17 million
Discount/Premium0.02%

ETF Expenses

Management Fee0.09%
Other Expenses0.03%
Total Expenses0.12%
Fee Waiver-0.03%
Net Expenses0.09%

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
Trustee
Lead Market MakerJane Street

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Geographic Exposure of iShares MBS ETF (NASDAQ:MBB)
Currency Exposure of iShares MBS ETF (NASDAQ:MBB)

iShares MBS ETF (NASDAQ:MBB) Frequently Asked Questions

What is iShares MBS ETF's stock symbol?

iShares MBS ETF trades on the NASDAQ under the ticker symbol "MBB."

How often does iShares MBS ETF pay dividends? What is the dividend yield for iShares MBS ETF?

iShares MBS ETF announced a monthly dividend on Monday, February 3rd. Shareholders of record on Tuesday, February 4th will be paid a dividend of $0.256 per share on Friday, February 7th. This represents a $3.07 dividend on an annualized basis and a yield of 2.81%. The ex-dividend date of this dividend is Monday, February 3rd. This is a positive change from iShares MBS ETF's previous monthly dividend of $0.06. View iShares MBS ETF's Dividend History.

Has iShares MBS ETF been receiving favorable news coverage?

News coverage about MBB stock has trended extremely negative this week, according to InfoTrie Sentiment. InfoTrie identifies negative and positive press coverage by analyzing more than six thousand news and blog sources in real-time. The firm ranks coverage of publicly-traded companies on a scale of negative five to positive five, with scores nearest to five being the most favorable. iShares MBS ETF earned a coverage optimism score of -4.2 on InfoTrie's scale. They also gave news coverage about the company a news buzz of 10.0 out of 10, indicating that recent press coverage is extremely likely to have an effect on the stock's share price in the near future. View News Stories for iShares MBS ETF.

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 Cisco Systems (CSCO), TAKE-TWO INTERACTIVE SOFTWARE (TTWO), Alibaba Group (BABA), Bristol-Myers Squibb (BMY), CVS Health (CVS), JPMorgan Chase & Co. (JPM), Wells Fargo & Co (WFC), Exxon Mobil (XOM), Comcast (CMCSA) and AbbVie (ABBV).

Who are iShares MBS ETF's major shareholders?

iShares MBS ETF's stock is owned by a number of of institutional and retail investors. Top institutional shareholders include Bank of America Corp DE (26.06%), Charles Schwab Investment Advisory Inc. (4.98%), Envestnet Asset Management Inc. (4.87%), Barclays PLC (2.60%), FMR LLC (1.43%) and Stifel Financial Corp (1.05%).

Which institutional investors are selling iShares MBS ETF stock?

MBB stock was sold by a variety of institutional investors in the last quarter, including Principal Financial Group Inc., IndexIQ Advisors LLC, Goldman Sachs Group Inc., PNC Financial Services Group Inc., First Trust Advisors LP, FormulaFolio Investments LLC, Belpointe Asset Management LLC and RiverFront Investment Group LLC.

Which institutional investors are buying iShares MBS ETF stock?

MBB stock was bought by a variety of institutional investors in the last quarter, including Barclays PLC, FMR LLC, Charles Schwab Investment Advisory Inc., Envestnet Asset Management Inc., Madison Asset Management LLC, Capital Advisors Inc. OK, Stifel Financial Corp and Bank of New York Mellon Corp.

How do I buy shares of iShares MBS ETF?

Shares of MBB can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity and Charles Schwab.

What is iShares MBS ETF's stock price today?

One share of MBB stock can currently be purchased for approximately $109.28.

How big of a company is iShares MBS ETF?

iShares MBS ETF has a market capitalization of $23.88 billion. View Additional Information About iShares MBS ETF.

What is iShares MBS ETF's official website?

The official website for iShares MBS ETF is http://www.iShares.com/.

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 company can be reached via phone at +1-800-4742737.


MarketBeat Community Rating for iShares MBS ETF (NASDAQ MBB)

Community Ranking:  2.3 out of 5 (star star)
Outperform Votes:  72 (Thanks for Voting!)
Underperform Votes:  82 (Thanks for Voting!)
Total Votes:  154
MarketBeat's community ratings are surveys of what our community members think about iShares MBS ETF and other stocks. Vote "Outperform" if you believe MBB will outperform the S&P 500 over the long term. Vote "Underperform" if you believe MBB will underperform the S&P 500 over the long term. You may vote once every thirty days.
This page was last updated on 2/28/2020 by MarketBeat.com Staff

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