NASDAQ:MBBiShares MBS ETF Stock Price, Forecast & News

$111.08

+0.28 (+0.25 %)

(As of 05/29/2020 04:00 PM ET)

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Today's Range

$110.99

Now: $111.08▼

$111.16

50-Day Range

$109.96

MA: $110.71▼

$111.24

52-Week Range

$104.79

Now: $111.08▼

$111.31

Volume1.83 million shs

Average Volume2.24 million shs

Market Capitalization$21.15 billion

P/E RatioN/A

Dividend Yield2.54%

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).

Beat the Market (BTM) Rank^™

0.0 Analyst's Opinion

Consensus Rating
There is not enough analysis data for iShares MBS ETF.

2.3 Community Rank

Outperform Votes
iShares MBS ETF has received 74 “outperform” votes. (Add your “outperform” vote.)
Underperform Votes
iShares MBS ETF has received 86 “underperform” votes. (Add your “underperform” vote.)
Community Sentiment
iShares MBS ETF has received 53.75% “underperform” votes from our community.

MarketBeat's community ratings are surveys of what our community members think about iShares MBS ETF and other stocks. Vote “Outperform” if you believe MBB will outperform the S&P 500 over the long term. Vote “Underperform” if you believe MBB will underperform the S&P 500 over the long term. You may vote once every thirty days.

1.7 Dividend Strength

Dividend Leadership
iShares MBS ETF is a leading dividend payer. It pays a dividend yield of 2.54%, putting its dividend yield in the top 25% of dividend-paying stocks.
Dividend Growth
iShares MBS ETF has only been increasing its dividend for 2 years.

0.0 Company Ownership

Insider Buying vs. Insider Selling
In the past three months, iShares MBS ETF insiders have not sold or bought any company stock.

0.0 Earnings and Valuation

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

Webwww.iShares.com

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 COVID-19 reached pandemic status according to the World Health Organization. Since then, MBB stock has increased by 2.2% and is now trading at $111.08. 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. Investors 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 annualized dividend and a 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 coverage about MBB stock has trended very negative on Sunday, according to InfoTrie. InfoTrie identifies positive and negative press coverage by reviewing more than six thousand blog and news sources in real time. The firm ranks coverage of public companies on a scale of negative five to five, with scores nearest to five being the most favorable. iShares MBS ETF earned a media sentiment score of -3.7 on InfoTrie's scale. They also gave media coverage about the company a news buzz of 0.0 out of 10, indicating that recent press coverage is extremely unlikely to have an effect on the company's share price in the near term. View the latest news aboutiShares MBS ETF.

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 $ High Yield Corporate Bond ETF (HYG), iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD), 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."

Who are iShares MBS ETF's major shareholders?

iShares MBS ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders 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 major 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 major investors are buying iShares MBS ETF stock?

MBB stock was acquired 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 $111.08.

How big of a company is iShares MBS ETF?

iShares MBS ETF has a market capitalization of $21.15 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 5/31/2020 by MarketBeat.com Staff