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NASDAQ:MBBiShares MBS ETF Stock Price, Forecast & News

$110.93
+0.04 (+0.04 %)
(As of 06/5/2020 04:00 PM ET)
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Today's Range
$110.75
Now: $110.93
$110.95
50-Day Range
$109.96
MA: $110.81
$111.24
52-Week Range
$104.79
Now: $110.93
$111.31
Volume1.31 million shs
Average Volume2.26 million shs
Market Capitalization$21.12 billion
P/E RatioN/A
Dividend Yield2.49%
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).
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Beat the Market (BTM) Rank

Analyst Opinion: 0.0Community Rank: 2.3Dividend Strength: 1.7Insider Behavior: 0.0Valuation: 0.0 5 -4 -3 -2 -1 -

Overall Beat the Market Rank

0.79 out of 5 stars


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

How has iShares MBS ETF's stock been impacted by COVID-19 (Coronavirus)?

iShares MBS ETF's stock was trading at $108.72 on March 11th, 2020 when Coronavirus (COVID-19) reached pandemic status according to the World Health Organization. Since then, MBB shares have increased by 2.0% and is now trading at $110.93. View which stocks have been most impacted by Coronavirus.

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 Monday, February 3rd. Stockholders 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 dividend yield of 2.77%. The ex-dividend date 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 articles about MBB stock have trended positive recently, InfoTrie Sentiment Analysis reports. The research group identifies positive and negative media coverage by reviewing more than six thousand news and blog sources in real time. The firm ranks coverage of public companies on a scale of -5 to 5, with scores nearest to five being the most favorable. iShares MBS ETF earned a news sentiment score of 2.4 on InfoTrie's scale. They also assigned news articles about the company a news buzz of 0.0 out of 10, meaning that recent media coverage is extremely unlikely to have an effect on the company's share price in the next several days. View the latest news aboutiShares MBS ETF.

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 a number of institutional and retail investors. Top institutional investors include BlackRock Inc. (5.28%), JPMorgan Chase & Co. (5.01%), Envestnet Asset Management Inc. (4.53%), Wells Fargo & Company MN (4.38%), Fisher Asset Management LLC (3.75%) and Morgan Stanley (2.02%).

Which institutional investors are selling iShares MBS ETF stock?

MBB stock was sold by a variety of institutional investors in the last quarter, including Envestnet Asset Management Inc., Wells Fargo & Company MN, BlackRock Inc., CWM LLC, Capital Investment Advisors LLC, Bank of New York Mellon Corp, Janney Montgomery Scott LLC, and Gradient Investments 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 Jane Street Group LLC, Advisor Group Holdings Inc., William Blair Investment Management LLC, Employees Retirement System of Texas, Morgan Stanley, Deutsche Bank AG, Fisher Asset Management LLC, and IndexIQ Advisors LLC.

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 $110.93.

How big of a company is iShares MBS ETF?

iShares MBS ETF has a market capitalization of $21.12 billion.

What is iShares MBS ETF's official website?

The official website for iShares MBS ETF is 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.

This page was last updated on 6/6/2020 by MarketBeat.com Staff

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