NASDAQ:MBB iShares MBS ETF (MBB) Price, Holdings, & News → Do This Today BEFORE Biden Wins in November (From Stansberry Research) (Ad) Free MBB Stock Alerts $90.84 -0.32 (-0.35%) (As of 11:33 AM ET) Add Compare Share Share Today's Range$90.76▼$90.9250-Day Range$89.41▼$92.9352-Week Range$85.28▼$95.40Volume452,687 shsAverage Volume2.66 million shsMarket Capitalization$29.40 billionAssets Under Management$29.92 billionDividend Yield3.68%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 HeadlinesMay 9, 2024 | americanbankingnews.comiShares MBS ETF Sees Unusually High Options Volume (NASDAQ:MBB)May 7, 2024 | seekingalpha.comFor the second consecutive week, investors purchase ETFs and conventional fundsMay 10, 2024 | Stansberry Research (Ad)Biggest hedge fund manager has huge warning for U.S. dollarPrescient CEO Makes Shocking New Prediction Known for his eerily accurate market calls over the years, this CEO has just revealed his newest prediction about "America's New Money."April 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)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 ETFMay 10, 2024 | Stansberry Research (Ad)Biggest hedge fund manager has huge warning for U.S. dollarPrescient CEO Makes Shocking New Prediction Known for his eerily accurate market calls over the years, this CEO has just revealed his newest prediction about "America's New Money."March 26, 2024 | markets.businessinsider.comEQS-News: MBB SE expects one billion euros in revenue with an EBITDA margin of 10% in 2024See 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 Holdings10853 Fund Statistics Assets Under Management$29.92 billion Average Daily Volume$2.98 million Discount/Premium0.06% 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 Volume1,100 Put Options1,100 Call Options11 Short Interest1,670,000 shs Miscellaneous Outstanding Shares323,600,000Beta0.11 Creation Unit100,000 Creation Fee$300.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad OIC[Webinar] A Deep Dive into Options Volatility: Skew & Relative ValueJoin us for an exploration of essential volatility concepts in our "Volatility Fundamentals II: Skew & Relative Value" session. OIC® instructor Ken Keating will guide you through important topics that options investors should understand. Click here to register now (5/15 Webinar) 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 OwnershipLindenwold Advisors INCBought 4,692 shares on 5/10/2024Ownership: 0.016%Chesapeake Capital Corp ILSold 7,231 shares on 5/10/2024Ownership: 0.006%Horizon Family Wealth Inc.Sold 17,679 shares on 5/10/2024Ownership: 0.004%Nwam LLCBought 727 shares on 5/10/2024Ownership: 0.002%MotcoBought 650 shares on 5/10/2024Ownership: 0.000%View All Institutional Transactions MBB ETF - Frequently Asked Questions How have MBB shares performed in 2024? iShares MBS ETF's stock was trading at $94.08 at the beginning of the year. Since then, MBB shares have decreased by 3.5% and is now trading at $90.83. View the best growth stocks for 2024 here. Are investors shorting iShares MBS ETF? iShares MBS ETF saw a increase in short interest in April. As of April 30th, there was short interest totaling 3,380,000 shares, an increase of 102.4% from the April 15th total of 1,670,000 shares. Based on an average trading volume of 2,748,700 shares, the days-to-cover ratio is presently 1.2 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, April 30th. Stockholders of record on Thursday, May 2nd will be given a dividend of $0.2823 per share on Tuesday, May 7th. This represents a $3.39 dividend on an annualized basis and a dividend yield of 3.73%. 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 $29.92 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 many different institutional and retail investors. Top institutional investors include Charles Schwab Investment Advisory Inc. (1.66%), Bank of New York Mellon Corp (1.11%), Envestnet Portfolio Solutions Inc. (0.86%), Allworth Financial LP (0.90%), RWA Wealth Partners LLC (0.74%) and Sei Investments Co. (0.61%). 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 5/10/2024 by MarketBeat.com Staff From Our Partners[Webinar] A Deep Dive into Options Volatility: Skew & Relative ValueOICThis 1 Biotech Stock has been shocking the marketsHuge AlertsTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaGold Set to EXPLODE!Gold Safe ExchangeCharles Payne Demystifies OptionsUnstoppable ProsperityYou need to know these two things about AI stocks ASAP…InvestorPlaceShocking: One AI startup's revenue could surge 4,735%Manward PressTrump Asset Seizure Threat Alert: Could Your Savings Be Next?American Hartford Gold Group Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares MBS ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
