NASDAQ:MBB iShares MBS ETF (MBB) Price, Holdings, & News $93.36 -0.52 (-0.55%) (As of 06/2/2023 ET) Add Compare Share Share Today's Range$93.36▼$93.9250-Day Range$92.54▼$95.3052-Week Range$88.00▼$100.61Volume1.51 million shsAverage Volume2.22 million shsMarket Capitalization$26.05 billionAssets Under Management$26.43 billionDividend Yield2.74%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 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 MBB ETF News HeadlinesJune 3, 2023 | americanbankingnews.comiShares MBS ETF (NASDAQ:MBB) Sees Unusually-High Trading Volume Following Dividend AnnouncementJune 2, 2023 | americanbankingnews.comiShares MBS ETF (MBB) To Go Ex-Dividend on June 1stJune 3, 2023 | Legacy Research (Affiliate) (Ad)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.May 19, 2023 | msn.comUnusual Put Option Trade in BlackRock Institutional Trust Company N.A. - iShares MBS ETF (MBB) Worth $159.00KMay 18, 2023 | investing.comiShares € Corp Bond 1-5yr UCITS ETF EUR (Acc) (IE1A)May 1, 2023 | nasdaq.comiShares MBS Breaks Below 200-Day Moving Average - Notable for MBBApril 27, 2023 | markets.businessinsider.comEQS-Adhoc: MBB SE completes share buyback, cancels treasury shares and proposes dividend of 1.00 per shareApril 9, 2023 | seekingalpha.comMBB: Negative Convexity And Housing Market Create ConcernJune 3, 2023 | Legacy Research (Affiliate) (Ad)From -60% Account to Doubling His Money?After helping his readers double their money 13 TIMES in the last year alone… There’s ONE person trader Jeff Clark has NOT been able to help! His 23-year-old son, Grant.March 22, 2023 | morningstar.comiShares MBS ETF MBBSee More Headlines MBB Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 Holdings10538 Fund Statistics Assets Under Management$26.43 billion Average Daily Volume$3.13 million Discount/Premium2.33% 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 Volume1,066 Put Options79 Call Options987 Short Interest3,200,000 shs Miscellaneous Outstanding Shares279,000,000Beta0.11 Creation Unit100,000 Creation Fee$300.00 iShares MBS ETF ExpensesTypeMBBAgency MBS ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.04%0.22%0.29%0.45%0.49%Other Expenses0.02%0.02%0.21%0.28%0.51%Total Expense0.06%0.24%0.35%0.54%0.66%Fee Waiver-0.02%-0.03%-0.22%-0.21%-0.52%Net Expense0.04%0.22%0.31%0.50%0.55% iShares MBS ETF (MBB) Holdings & ExposureTop 10 MBB HoldingsBLACKROCK CASH CL INST SL AGENCYHolding Weight: 9.73%BLACKROCK CASH CL INST SL AGENCYHolding Weight: 9.73%FHLMC 30YR UMBS SUPER - 2.0 2051-05-01Holding Weight: 1.38%FHLMC 30YR UMBS SUPER - 2.0 2051-05-01Holding Weight: 1.38%UMBS 30YR TBA - 2.5 2023-04-13Holding Weight: 1.13%UMBS 30YR TBA - 2.5 2023-04-13Holding Weight: 1.13%UMBS 30YR TBA(REG A) - 5.5 2023-04-13Holding Weight: 1.10%UMBS 30YR TBA(REG A) - 5.5 2023-04-13Holding Weight: 1.10%GNMA2 30YR - 2.0 2051-12-20Holding Weight: 1.04%GNMA2 30YR - 2.0 2051-12-20Holding Weight: 1.04%MBB Sector ExposureMBB Industry ExposureFull Holdings Details Similar ETFsVanguard Mortgage-Backed Securities Index FundNASDAQ:VMBSFirst Trust Low Duration Opportunities ETFNASDAQ:LMBSiShares GNMA Bond ETFNASDAQ:GNMAInstitutional OwnershipORG Partners LLCBought 94,133 shares on 6/1/2023Ownership: 0.034%FC Advisory LLCBought 243 shares on 5/31/2023Ownership: 0.005%Sheets Smith Wealth ManagementBought 2,195 shares on 5/26/2023Ownership: 0.010%Alterna Wealth Management Inc.Bought 1,667 shares on 5/26/2023Ownership: 0.005%Raleigh Capital Management Inc.Bought 533 shares on 5/22/2023Ownership: 0.001%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 stock has increased by 0.7% and is now trading at $93.36. View the best growth stocks for 2023 here. Are investors shorting iShares MBS ETF? iShares MBS ETF saw a increase in short interest in the month of May. As of May 15th, there was short interest totaling 3,200,000 shares, an increase of 48.1% from the April 30th total of 2,160,000 shares. Based on an average daily volume of 1,940,900 shares, the days-to-cover ratio is presently 1.6 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 announced a monthly dividend on Wednesday, May 31st. Investors of record on Friday, June 2nd will be paid a dividend of $0.2693 per share on Wednesday, June 7th. This represents a $3.23 dividend on an annualized basis and a yield of 3.46%. The ex-dividend date of this dividend 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 $26.43 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 many different retail and institutional 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 $93.36. How much money does iShares MBS ETF make? iShares MBS ETF (NASDAQ:MBB) has a market capitalization of $26.05 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 6/3/2023 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. 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