NASDAQ:MBB iShares MBS ETF (MBB) Price, Holdings, & News → Global crypto currency reset (41 major banks signed up) (From Stansberry Research) (Ad) Free MBB Stock Alerts $90.67 +0.51 (+0.57%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$90.40▼$90.8750-Day Range$89.41▼$92.9352-Week Range$85.28▼$95.70Volume1.55 million shsAverage Volume2.66 million shsMarket Capitalization$29.34 billionAssets Under Management$29.63 billionDividend Yield3.66%Net Expense Ratio0.04% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestSocial Media Get iShares MBS ETF alerts: Email Address 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 MBB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart MBB ETF News HeadlinesApril 30, 2024 | marketwatch.comStock Market Today: Dow down over 400 points, set for worst month in 2024 as Fed decision loomsApril 16, 2024 | investing.comiShares $ TIPS UCITS ETF GBP Hedged (Acc) (ITPA)May 4, 2024 | Crypto Swap Profits (Ad)Claim Your Complimentary Bitcoin RewardMany have already secured their free Bitcoin reward offered by our esteemed guest. How about you? In an effort to spread the word about our upcoming workshop, he's generously offering $10 in Bitcoin (BTC) to participants. Absolutely no strings attached.April 15, 2024 | seekingalpha.comSVOL: I Am Pleased With The New Holdings (Upgrade)April 12, 2024 | seekingalpha.comTradeweb Exchange-Traded Funds Update - March 2024April 5, 2024 | nasdaq.comMBB: Large Inflows Detected at ETFMarch 26, 2024 | markets.businessinsider.comEQS-News: MBB SE expects one billion euros in revenue with an EBITDA margin of 10% in 2024February 25, 2024 | seekingalpha.comFixed Income Market Expectations In 2024May 4, 2024 | Crypto Swap Profits (Ad)Claim Your Complimentary Bitcoin RewardMany have already secured their free Bitcoin reward offered by our esteemed guest. How about you? In an effort to spread the word about our upcoming workshop, he's generously offering $10 in Bitcoin (BTC) to participants. Absolutely no strings attached.February 25, 2024 | seekingalpha.comChecking In On Agency MBSSee More Headlines 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 Holdings10857 Fund Statistics Assets Under Management$29.63 billion Average Daily Volume$2.72 million Discount/Premium-0.01% 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 Volume100 Put Options79 Call Options21 Short Interest1,670,000 shs Miscellaneous Outstanding Shares323,600,000Beta0.11 Creation Unit100,000 Creation Fee$300.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. 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See why the elites are pouring billions into gold. iShares MBS ETF ExpensesTypeMBBAgency MBS ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.04%0.21%0.32%0.48%0.51%Other Expenses0.02%0.01%0.27%0.34%0.58%Total Expense0.06%0.22%0.40%0.58%0.70%Fee Waiver-0.02%-0.03%-0.24%-0.22%-0.57%Net Expense0.04%0.20%0.35%0.54%0.58% iShares MBS ETF (MBB) Holdings & ExposureTop 10 MBB HoldingsBLACKROCK CASH CL INST SL AGENCYHolding Weight: 3.39%FHLMC 30YR UMBS SUPER - 2.0 2051-05-01Holding Weight: 1.06%GNMA2 30YR - 2.0 2051-10-20Holding Weight: 0.84%GNMA2 30YR - 2.0 2051-12-20Holding Weight: 0.79%GNMA2 30YR - 2.5 2051-07-20Holding Weight: 0.71%FNMA 30YR UMBS - 2.0 2051-11-01Holding Weight: 0.70%FNMA 30YR UMBS SUPER - 2.0 2051-07-01Holding Weight: 0.64%GNMA2 30YR - 6.5 2054-04-20Holding Weight: 0.63%FNMA 30YR UMBS - 3.0 2051-10-01Holding Weight: 0.54%GNMA2 30YR - 2.5 2051-05-20Holding Weight: 0.54%MBB Sector ExposureMBB Industry ExposureFull Holdings Details Similar ETFsVanguard Mortgage-Backed Securities ETFNASDAQ:VMBSFirst Trust Low Duration Opportunities ETFNASDAQ:LMBSiShares GNMA Bond ETFNASDAQ:GNMAInstitutional OwnershipBeacon Bridge Wealth Partners LLCBought 8,473 shares on 5/4/2024Ownership: 0.037%Geneos Wealth Management Inc.Sold 22,115 shares on 5/4/2024Ownership: 0.027%Csenge Advisory GroupBought 3,857 shares on 5/4/2024Ownership: 0.010%Riggs Asset Managment Co. Inc.Sold 1,514 shares on 5/4/2024Ownership: 0.006%Richardson Financial Services Inc.Bought 1,000 shares on 5/4/2024Ownership: 0.001%View All Institutional Transactions Should I Buy iShares MBS ETF Stock? MBB Pros and Cons Explained Pros Here are some ways that investors could benefit from investing in iShares MBS ETF: The iShares MBS ETF provides exposure to investment grade mortgage-backed pass-through securities issued by GNMA, FNMA, and FHLMC, offering diversification in the fixed income market. Investors can benefit from the Fund's objective to track the price and yield performance of the Barclays Capital U.S. MBS Index, providing a transparent and benchmarked approach to investing in mortgage-backed securities. The Fund's investment profile is similar to the Index it tracks, ensuring alignment with the performance of the underlying securities. With BlackRock Fund Advisors as the investment advisor, investors can leverage the expertise of a reputable asset management firm in managing the Fund's assets. Current stock price of the iShares MBS ETF can be monitored for potential entry points, allowing investors to make informed decisions based on market valuations. Cons Investors should be bearish about investing in iShares MBS ETF for these reasons: Investing in mortgage-backed securities carries interest rate risk, where changes in interest rates can impact the value of the securities held by the Fund. The performance of the Fund is subject to the credit risk associated with the underlying mortgage-backed securities, which can lead to fluctuations in returns. Market liquidity for mortgage-backed securities can vary, potentially affecting the ease of buying or selling positions in the Fund, especially during volatile market conditions. Regulatory changes or government interventions in the mortgage market can influence the performance of the Fund, introducing additional uncertainties for investors. Investors should consider the Fund's expense ratio and any associated fees, as these costs can impact the overall returns generated by the iShares MBS ETF. These pros and cons were generated based on recent news and financial data from MarketBeat in order to provide readers with the fastest and most accurate insights. They were last updated on Friday, April 12, 2024. Please send any questions or comments about these iShares MBS ETF pros and cons to contact@marketbeat.com. MBB ETF - Frequently Asked Questions How have MBB shares performed in 2024? iShares MBS ETF's stock was trading at $94.08 at the start of the year. Since then, MBB stock has decreased by 3.6% and is now trading at $90.67. View the best growth stocks for 2024 here. Are investors shorting iShares MBS ETF? iShares MBS ETF saw a increase in short interest during the month of March. As of March 31st, there was short interest totaling 1,760,000 shares, an increase of 33.3% from the March 15th total of 1,320,000 shares. Based on an average trading volume of 2,571,700 shares, the short-interest ratio is currently 0.7 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 declared a monthly dividend on Tuesday, April 30th. Shareholders of record on Thursday, May 2nd will be paid a dividend of $0.2823 per share on Tuesday, May 7th. This represents a $3.39 annualized dividend and a dividend yield of 3.74%. The ex-dividend date is Wednesday, May 1st. 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 $29.63 billion assets under management. What is the management fee for iShares MBS ETF? iShares MBS ETF's management fee is 0.04% and has other expenses of 0.02%. However, MBB has a fee waiver of -0.02% to reimburse the expenses. The net expense ratio for MBB is 0.04%. 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), Adobe (ADBE), Cisco Systems (CSCO), Intel (INTC) and Walt Disney (DIS). Who are iShares MBS ETF's major shareholders? iShares MBS ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Bank of New York Mellon Corp (1.11%), Allworth Financial LP (0.90%), RWA Wealth Partners LLC (0.74%), State of Michigan Retirement System (0.51%), Blue Trust Inc. (0.46%) and Park Avenue Securities LLC (0.44%). 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. Compare Top Brokerages Here. This page (NASDAQ:MBB) was last updated on 5/4/2024 by MarketBeat.com Staff From Our PartnersElon to Transform U.S. Economy? Porter & CompanyAutomatic Income (from home)Awesomely, LLCCould Your Accounts Be Frozen?Allegiance GoldGlobal crypto currency reset (41 major banks signed up)Stansberry ResearchStock-Picking AI Predicts #1 Stock of 2024AltimetryHave You Seen Elon’s New A.I. Device? 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