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Stock market today: Asian shares slip following technology selloff on Wall Street
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The single greatest medical breakthrough of all time? (Ad)
Persistent inflation, higher interest rates will weigh on global economy, OECD predicts
Sprinklr Gets Targets Raised By Analysts, Here's Why
S&P 500   4,267.52
DOW   33,665.02
QQQ   348.82
Stock market today: Asian shares slip following technology selloff on Wall Street
66,000% upside on tiny biotech? (Ad)
Tesla: How and Why It Gets To $300
Don't Overlook Hidden Gem Kinsale As Rallies To New Highs
66,000% upside on tiny biotech? (Ad)
AI-powered IoT Automation is Driving Samsara To New Highs
What is a Growth Stock Mutual Fund?
The single greatest medical breakthrough of all time? (Ad)
Persistent inflation, higher interest rates will weigh on global economy, OECD predicts
Sprinklr Gets Targets Raised By Analysts, Here's Why
S&P 500   4,267.52
DOW   33,665.02
QQQ   348.82
Stock market today: Asian shares slip following technology selloff on Wall Street
66,000% upside on tiny biotech? (Ad)
Tesla: How and Why It Gets To $300
Don't Overlook Hidden Gem Kinsale As Rallies To New Highs
66,000% upside on tiny biotech? (Ad)
AI-powered IoT Automation is Driving Samsara To New Highs
What is a Growth Stock Mutual Fund?
The single greatest medical breakthrough of all time? (Ad)
Persistent inflation, higher interest rates will weigh on global economy, OECD predicts
Sprinklr Gets Targets Raised By Analysts, Here's Why
S&P 500   4,267.52
DOW   33,665.02
QQQ   348.82
Stock market today: Asian shares slip following technology selloff on Wall Street
66,000% upside on tiny biotech? (Ad)
Tesla: How and Why It Gets To $300
Don't Overlook Hidden Gem Kinsale As Rallies To New Highs
66,000% upside on tiny biotech? (Ad)
AI-powered IoT Automation is Driving Samsara To New Highs
What is a Growth Stock Mutual Fund?
The single greatest medical breakthrough of all time? (Ad)
Persistent inflation, higher interest rates will weigh on global economy, OECD predicts
Sprinklr Gets Targets Raised By Analysts, Here's Why
NASDAQ:MBB

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

$93.16
-0.44 (-0.47%)
(As of 06/7/2023 ET)
Compare
Today's Range
$93.01
$93.69
50-Day Range
$92.54
$95.30
52-Week Range
$88.00
$100.61
Volume
2.39 million shs
Average Volume
2.21 million shs
Market Capitalization
$25.99 billion
Assets Under Management
$26.49 billion
Dividend Yield
2.86%
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
Stop Trading Like A Turtle
Performing at your best requires quick reaction and adaptability. While slow and steady progress works for some, having a tool that enables informed trading decisions is essential amid volatility. It's 2023. Why trade like a turtle when you could track down new opportunities like a cheetah?
iShares MBS ETF (MBB) To Go Ex-Dividend on June 1st
66,000% upside on tiny biotech?
The Wall Street Journal reports that this medical breakthrough is "Transforming Medicine." One analyst calculated that it could be worth $1 Trillion, making the upside potential of this small-cap 66,000% above today's price.
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
10543

Fund Statistics

Assets Under Management
$26.49 billion
Average Daily Volume
$3.13 million
Discount/Premium
0.03%

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
985
Put Options
150
Call Options
835
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%0.29%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 & 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 2023. Since then, MBB shares have increased by 0.4% and is now trading at $93.16.
View the best growth stocks for 2023 here
.

Are investors shorting iShares MBS ETF?

iShares MBS ETF saw a increase in short interest in 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 short-interest 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 dividend yield of 3.47%. 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 $26.49 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 investors 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 $93.16.

How much money does iShares MBS ETF make?

iShares MBS ETF (NASDAQ:MBB) has a market capitalization of $25.99 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 6/8/2023 by MarketBeat.com Staff

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