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NASDAQ:MBBiShares MBS ETF Stock Price, Forecast & News

$110.60
-0.11 (-0.10 %)
(As of 07/10/2020 04:00 PM ET)
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Today's Range
$110.60
Now: $110.60
$110.74
50-Day Range
$110.55
MA: $110.89
$111.14
52-Week Range
$104.79
Now: $110.60
$111.31
Volume759,100 shs
Average Volume2.06 million shs
Market Capitalization$21.40 billion
P/E RatioN/A
Dividend Yield2.44%
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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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

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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 reached pandemic status according to the World Health Organization. Since then, MBB shares have increased by 1.7% and is now trading at $110.60. 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. Shareholders 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 annualized dividend and a dividend yield of 2.78%. The ex-dividend date of this dividend 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 been trending very negative on Sunday, InfoTrie Sentiment Analysis reports. The research group identifies positive and negative press coverage by monitoring more than six thousand news and blog sources in real-time. The firm ranks coverage of companies on a scale of negative five to five, with scores nearest to five being the most favorable. iShares MBS ETF earned a daily sentiment score of -3.8 on InfoTrie's scale. They also assigned news articles about the company a news buzz of 0.0 out of 10, meaning that recent press coverage is extremely unlikely to have an impact on the company's share price in the next few days. View the latest news about iShares 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 many different institutional and retail investors. Top institutional shareholders include Envestnet Asset Management Inc. (2.48%), Municipal Employees Retirement System of Michigan (0.43%), Gradient Investments LLC (0.22%), Money Design Co. Ltd. (0.12%), Confluence Investment Management LLC (0.08%) and Mountain Capital Investment Advisors Inc (0.05%).

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., Leicht Financial Planning & Wealth Management Inc., Corrado Advisors LLC, TRUE Private Wealth Advisors, Gradient Investments LLC, Mountain Capital Investment Advisors Inc, Copperleaf Capital LLC, and FLC Capital Advisors.

Which institutional investors are buying iShares MBS ETF stock?

MBB stock was purchased by a variety of institutional investors in the last quarter, including Municipal Employees Retirement System of Michigan, Cougar Global Investments Ltd, Money Design Co. Ltd., Silverleafe Capital Partners LLC, Manning & Napier Group LLC, Confluence Investment Management LLC, Old Port Advisors, and Compass Ion 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 $110.60.

How big of a company is iShares MBS ETF?

iShares MBS ETF has a market capitalization of $21.40 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 7/12/2020 by MarketBeat.com Staff

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