Log in
NASDAQ:MBB

iShares MBS ETF Stock Forecast, Price & News

$110.29
-0.03 (-0.03 %)
(As of 09/18/2020 12:00 AM ET)
Add
Today's Range
$110.28
Now: $110.29
$110.37
50-Day Range
$110.30
MA: $110.61
$110.82
52-Week Range
$104.79
Now: $110.29
$111.31
Volume799,330 shs
Average Volume1.81 million shs
Market Capitalization$22.25 billion
P/E RatioN/A
Dividend Yield2.32%
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).
Read More

Geographic Exposure of MBB

Currency Exposure of MBB


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
$110.29
-0.03 (-0.03 %)
(As of 09/18/2020 12:00 AM ET)
30 days | 90 days | 365 days | Advanced Chart

Receive MBB News and Ratings via Email

Sign-up to receive the latest news and ratings for MBB and its competitors with MarketBeat's FREE daily newsletter.

speech bubbles
speech bubbles











iShares MBS ETF (NASDAQ:MBB) Frequently Asked Questions

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

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 stock has increased by 1.4% and is now trading at $110.29.
View which stocks have been most impacted by COVID-19
.

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 given 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 2.79%. 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
.

Are investors shorting iShares MBS ETF?

iShares MBS ETF saw a drop in short interest during the month of August. As of August 31st, there was short interest totaling 1,750,000 shares, a drop of 45.5% from the August 15th total of 3,210,000 shares. Based on an average daily trading volume, of 1,163,800 shares, the short-interest ratio is presently 1.5 days.
View iShares MBS ETF's Short Interest
.

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 retail and institutional investors. Top institutional shareholders include Bank of America Corp DE (26.10%), Charles Schwab Investment Management Inc. (5.39%), Fisher Asset Management LLC (3.86%), Envestnet Asset Management Inc. (2.48%), FMR LLC (1.47%) and Stifel Financial Corp (1.10%).

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., CWM LLC, Bank of America Corp DE, Advisor Group Holdings Inc., State of Tennessee Treasury Department, Janney Montgomery Scott LLC, ETRADE Capital Management LLC, and Polaris Greystone Financial Group LLC.

Which institutional investors are buying iShares MBS ETF stock?

MBB stock was acquired by a variety of institutional investors in the last quarter, including Hilton Capital Management LLC, Fisher Asset Management LLC, Garrison Point Capital LLC, Jane Street Group LLC, Municipal Employees Retirement System of Michigan, Mitsubishi UFJ Kokusai Asset Management Co. Ltd., UBS Group AG, and SG Americas Securities 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 $110.29.

How big of a company is iShares MBS ETF?

iShares MBS ETF has a market capitalization of $22.25 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 9/20/2020 by MarketBeat.com Staff

Enter your email address below to receive a concise daily summary of analysts' upgrades, downgrades and new coverage with MarketBeat.com's FREE daily email newsletter.