NASDAQ:MBB iShares MBS ETF - MBB Price, Holdings, & News 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. $94.73 +0.27 (+0.29%) (As of 03/31/2023 12:00 AM ET) Add Compare Share Share Today's Range$94.22▼$94.8050-Day Range$91.70▼$96.4552-Week Range$88.00▼$101.95Volume1.43 million shsAverage Volume2.54 million shsMarket Capitalization$25.15 billionAssets Under Management$23.02 billionDividend Yield2.46%Net Expense Ratio0.09% ProfileChartDividendInstitutional OwnershipHeadlinesHoldingsOptions 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 HeadlinesMarch 22, 2023 | morningstar.comiShares MBS ETF MBBMarch 15, 2023 | benzinga.comiShares MBS ETF (NASDAQ:MBB), Quotes and News SummaryApril 1, 2023 | Weiss Ratings (Ad)Bank Accounts: Frozen!In 1990, the Brazilian government froze the bank accounts of thousands of citizens. In 2013, the victims were the people of Cyprus. In 2022, it hit closer to home — in Canada. And now the Federal Reserve System Docket No. OP-1670 reveals the plan to give the Fed the power to track and potentially even control your checking account. Not just the money you have in your account … But also, every single check, withdrawal, deposit and transaction. Practically everything you do with your money!March 2, 2023 | msn.comiShares MBS ETF declares monthly distribution of $0.2504March 1, 2023 | nasdaq.comShares of MBB Now OversoldFebruary 22, 2023 | uk.investing.comiShares Listed Private Equity UCITS (IPRV)February 9, 2023 | markets.businessinsider.comEQS-Adhoc: MBB SE resolves share buyback program 2023December 19, 2022 | msn.comiShares MBS ETF declares monthly distribution of $0.2410April 1, 2023 | Weiss Ratings (Ad)Bank Accounts: Frozen!In 1990, the Brazilian government froze the bank accounts of thousands of citizens. In 2013, the victims were the people of Cyprus. In 2022, it hit closer to home — in Canada. And now the Federal Reserve System Docket No. OP-1670 reveals the plan to give the Fed the power to track and potentially even control your checking account. Not just the money you have in your account … But also, every single check, withdrawal, deposit and transaction. Practically everything you do with your money!December 14, 2022 | msn.comiShares U.S. Broker-Dealers & Securities Exchanges ETF declares quarterly distribution of $0.4506See More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 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 Holdings0 Fund Statistics Assets Under Management$23.02 billion Average Daily Volume$1.77 million Discount/Premium-0.02% 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 Miscellaneous Outstanding Shares265,500,000Beta0.08 iShares MBS ETF ExpensesTypeMBBAgency MBS ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.09%0.22%0.31%0.45%0.49%Other Expenses0.03%0.03%0.23%0.34%0.55%Total Expense0.12%0.25%0.38%0.54%0.68%Fee Waiver-0.03%-0.04%-0.23%-0.31%-0.57%Net Expense0.09%0.23%0.34%0.48%0.56% iShares MBS ETF (MBB) Holdings & ExposureTop 10 MBB HoldingsBLACKROCK CASH CL INST SL AGENCYHolding Weight: 8.91%FHLMC 30YR UMBS SUPER - 2.0 2051-05-01Holding Weight: 1.41%UMBS 30YR TBA - 2.5 2023-04-13Holding Weight: 1.15%GNMA2 30YR - 2.0 2051-12-20Holding Weight: 1.05%GNMA2 30YR - 2.0 2051-10-20Holding Weight: 1.00%GNMA2 30YR - 2.5 2051-07-20Holding Weight: 0.85%UMBS 30YR TBA(REG A) - 4.0 2023-04-13Holding Weight: 0.85%UMBS 30YR TBA(REG A) - 5.5 2023-04-13Holding Weight: 0.83%FNMA 30YR UMBS - 3.0 2051-10-01Holding Weight: 0.72%GNMA2 30YR - 2.5 2051-05-20Holding Weight: 0.71%MBB Geographic ExposureMBB Currency ExposureFull Holdings Details Similar ETFsVanguard Mortgage-Backed Securities Index FundNASDAQ:VMBSFirst Trust Low Duration Opportunities ETFNASDAQ:LMBSiShares GNMA Bond ETFNASDAQ:GNMAInstitutional OwnershipB. Riley Wealth Advisors Inc.Bought 67,840 shares on 3/15/2023Ownership: 0.031%Mather Group LLC.Bought 2,567 shares on 3/10/2023Ownership: 0.074%Sheets Smith Wealth ManagementBought 25,611 shares on 3/8/2023Ownership: 0.010%Rockefeller Capital Management L.P.Sold 22,569 shares on 3/6/2023Ownership: 0.054%Oliver Lagore Vanvalin Investment GroupBought 2,881 shares on 3/2/2023Ownership: 0.002%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 start of the year. Since then, MBB shares have increased by 2.1% and is now trading at $94.73. View the best growth stocks for 2023 here. Are investors shorting iShares MBS ETF? iShares MBS ETF saw a drop in short interest during the month of March. As of March 15th, there was short interest totaling 3,870,000 shares, a drop of 46.1% from the February 28th total of 7,180,000 shares. Based on an average daily volume of 2,520,200 shares, the days-to-cover ratio is currently 1.5 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 Tuesday, February 28th. Investors of record on Thursday, March 2nd will be given a dividend of $0.25 per share on Tuesday, March 7th. This represents a $3.00 annualized dividend and a dividend yield of 3.17%. The ex-dividend date is Wednesday, March 1st. This is a positive change from the stock's previous monthly dividend of $0.24. 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 $23.02 billion assets under management. What is the management fee for iShares MBS ETF? iShares MBS ETF's management fee is 0.09% and has other expenses of 0.03%. However, MBB has a fee waiver of -0.03% to reimburse the expenses. The net expense ratio for MBB is 0.09%. 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), Sanofi (SNY), 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." 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 $94.73. How much money does iShares MBS ETF make? iShares MBS ETF (NASDAQ:MBB) has a market capitalization of $25.15 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 4/1/2023 by MarketBeat.com Staff 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. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. 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