S&P 500   4,109.31
DOW   33,274.15
QQQ   320.93
Mullen Automotive Makes Deliveries; Short-Squeeze Possible
The "King Of Quants" sees 10X potential... (Ad)
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BREAKING: Tiny biotech successfully treats blindness (Ad)
Is Braze, Inc Ready To Rocket Higher? 
Many electric vehicles to lose big tax credit with new rules
S&P 500   4,109.31
DOW   33,274.15
QQQ   320.93
Mullen Automotive Makes Deliveries; Short-Squeeze Possible
The "King Of Quants" sees 10X potential... (Ad)
Schwab’s Drop This Week Could Be The Opening Of The Year (Again)
What is a Gold IRA, and is it a Viable Investment?
BREAKING: Tiny biotech successfully treats blindness (Ad)
Closing prices for crude oil, gold and other commodities
Walmart Shares Jump on Evercore Analyst Upgrade 
BREAKING: Tiny biotech successfully treats blindness (Ad)
Is Braze, Inc Ready To Rocket Higher? 
Many electric vehicles to lose big tax credit with new rules
S&P 500   4,109.31
DOW   33,274.15
QQQ   320.93
Mullen Automotive Makes Deliveries; Short-Squeeze Possible
The "King Of Quants" sees 10X potential... (Ad)
Schwab’s Drop This Week Could Be The Opening Of The Year (Again)
What is a Gold IRA, and is it a Viable Investment?
BREAKING: Tiny biotech successfully treats blindness (Ad)
Closing prices for crude oil, gold and other commodities
Walmart Shares Jump on Evercore Analyst Upgrade 
BREAKING: Tiny biotech successfully treats blindness (Ad)
Is Braze, Inc Ready To Rocket Higher? 
Many electric vehicles to lose big tax credit with new rules
S&P 500   4,109.31
DOW   33,274.15
QQQ   320.93
Mullen Automotive Makes Deliveries; Short-Squeeze Possible
The "King Of Quants" sees 10X potential... (Ad)
Schwab’s Drop This Week Could Be The Opening Of The Year (Again)
What is a Gold IRA, and is it a Viable Investment?
BREAKING: Tiny biotech successfully treats blindness (Ad)
Closing prices for crude oil, gold and other commodities
Walmart Shares Jump on Evercore Analyst Upgrade 
BREAKING: Tiny biotech successfully treats blindness (Ad)
Is Braze, Inc Ready To Rocket Higher? 
Many electric vehicles to lose big tax credit with new rules
NASDAQ:MBB

iShares MBS ETF - MBB Price, Holdings, & News

$94.73
+0.27 (+0.29%)
(As of 03/31/2023 12:00 AM ET)
Add
Compare
Today's Range
$94.22
▼
$94.80
50-Day Range
$91.70
▼
$96.45
52-Week Range
$88.00
▼
$101.95
Volume
1.43 million shs
Average Volume
2.54 million shs
Market Capitalization
$25.15 billion
Assets Under Management
$23.02 billion
Dividend Yield
2.46%
Net Expense Ratio
0.09%
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

March 22, 2023 | morningstar.com
iShares MBS ETF MBB
March 15, 2023 | benzinga.com
iShares MBS ETF (NASDAQ:MBB), Quotes and News Summary
April 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.com
iShares MBS ETF declares monthly distribution of $0.2504
March 1, 2023 | nasdaq.com
Shares of MBB Now Oversold
February 22, 2023 | uk.investing.com
iShares Listed Private Equity UCITS (IPRV)
February 9, 2023 | markets.businessinsider.com
EQS-Adhoc: MBB SE resolves share buyback program 2023
December 19, 2022 | msn.com
iShares MBS ETF declares monthly distribution of $0.2410
April 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.com
iShares U.S. Broker-Dealers & Securities Exchanges ETF declares quarterly distribution of $0.4506
See More Headlines
Receive MBB Stock News and Ratings via Email

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Fund Details

Issuer
iShares
Fund Name
iShares MBS ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:MBB
Inception Date
3/13/2007
Fund Manager
James Mauro, Scott Radell
Web
www.iShares.com
Phone
+1-800-4742737

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
0

Fund Statistics

Assets Under Management
$23.02 billion
Average Daily Volume
$1.77 million
Discount/Premium
-0.02%

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

Miscellaneous

Outstanding Shares
265,500,000
Beta
0.08

iShares MBS ETF Expenses

TypeMBBAgency MBS ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management 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 & Exposure

Top 10 MBB Holdings

  • BLACKROCK CASH CL INST SL AGENCY
    Holding Weight: 8.91%
  • FHLMC 30YR UMBS SUPER - 2.0 2051-05-01
    Holding Weight: 1.41%
  • UMBS 30YR TBA - 2.5 2023-04-13
    Holding Weight: 1.15%
  • GNMA2 30YR - 2.0 2051-12-20
    Holding Weight: 1.05%
  • GNMA2 30YR - 2.0 2051-10-20
    Holding Weight: 1.00%
  • GNMA2 30YR - 2.5 2051-07-20
    Holding Weight: 0.85%
  • UMBS 30YR TBA(REG A) - 4.0 2023-04-13
    Holding Weight: 0.85%
  • UMBS 30YR TBA(REG A) - 5.5 2023-04-13
    Holding Weight: 0.83%
  • FNMA 30YR UMBS - 3.0 2051-10-01
    Holding Weight: 0.72%
  • GNMA2 30YR - 2.5 2051-05-20
    Holding Weight: 0.71%

MBB Geographic Exposure

MBB Currency Exposure

Full Holdings Details













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