NASDAQ:MBB iShares MBS ETF (MBB) Price, Holdings, & News $94.13 0.00 (0.00%) As of 07/2/2026 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrendsBuy This Stock About iShares MBS ETF (NASDAQ:MBB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get iShares MBS ETF alerts:Sign Up Key Stats Today's Range$94.03▼$94.2450-Day Range$93.08▼$95.2352-Week Range$92.40▼$96.96Volume1.64 million shsAverage Volume2.60 million shsMarket Capitalization$39.44 billionAssets Under Management$39.42 billionDividend Yield4.28%Net Expense Ratio0.04%Aggregate RatingN/A ETF Overview 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 iShares MBS ETF ExpensesTypeMBBAgency MBS ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.04%0.21%0.32%0.54%0.53%Other Expenses0.01%0.04%0.27%0.51%0.55%Total Expense0.05%0.24%0.40%0.73%0.73%Fee Waiver-0.01%-0.07%-0.27%-0.50%-0.62%Net Expense0.04%0.21%0.36%0.62%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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The next distribution is just days away. | Investors Alley (Ad)iShares MBS ETF declares monthly distribution of $0.3334June 1, 2026 | msn.com1 Ultra-Safe Real Estate ETF That Actually Gained in 2008, and It Pays a 4% Monthly YieldApril 18, 2026 | 247wallst.com1 Ultra-Safe Real Estate ETF That Actually Gained in 2008, and It Pays a 4% Monthly YieldApril 18, 2026 | 247wallst.comSee More Headlines MBB ETF - Frequently Asked Questions How have MBB shares performed this year? iShares MBS ETF's stock was trading at $95.22 at the start of the year. Since then, MBB stock has decreased by 1.1% and is now trading at $94.13. Who are iShares MBS ETF's major shareholders? iShares MBS ETF's top institutional shareholders include Confluence Investment Management LLC (0.08%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of iShares MBS ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares MBS ETF investors own include Meta Platforms (META), Walt Disney (DIS), Intel (INTC), iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD), Mastercard (MA), Cisco Systems (CSCO) and iShares iBoxx $ High Yield Corporate Bond ETF (HYG). 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 BenchmarkBloomberg U.S. MBS Index CategoryU.S. Government FocusAgency MBS Development LevelDeveloped Markets RegionNorth America Number of Holdings11192 Fund Statistics Assets Under Management$39.42 billion Average Daily Volume$2.18 million Discount/Premium0.05% 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 Options OptionableOptionable Options Volume2 Put Options0 Call Options2 Short Interest2,999,981 shs Miscellaneous Outstanding Shares419,000,000Beta0.27 Creation Unit100,000 Creation Fee$300.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 MBB HoldingsBLACKROCK CASH CL INST SL AGENCYHolding Weight: 7.28%FHLMC 30YR UMBS SUPER - 2.0 2051-05-01Holding Weight: 1.02%GNMA2 30YR TBA(REG C) - 5.5 2026-07-20Holding Weight: 0.93%UMBS 30YR TBA(REG A) - 5.5 2026-07-13Holding Weight: 0.83%GNMA2 30YR TBA(REG C) - 5.0 2026-07-20Holding Weight: 0.80%UMBS 30YR TBA(REG A) - 5.0 2026-07-13Holding Weight: 0.67%GNMA2 30YR - 2.0 2051-10-20Holding Weight: 0.53%GNMA2 30YR - 5.0 2054-11-20Holding Weight: 0.53%GNMA2 30YR - 2.0 2051-12-20Holding Weight: 0.52%FNMA 30YR UMBS - 2.0 2051-12-01Holding Weight: 0.51%Full Holdings DetailsMBB Sector ExposureMBB Industry Exposure This page (NASDAQ:MBB) was last updated on 7/5/2026 by MarketBeat.com Staff. From Our PartnersTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. 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