NASDAQ:MBB iShares MBS ETF (MBB) Price, Holdings, & News → Trump’s “Tax Free” Retirement Strategy (From Gold Safe Exchange) (Ad) Free MBB Stock Alerts $90.79 -0.37 (-0.41%) (As of 05/10/2024 ET) Add Compare Share Share Today's Range$90.75▼$90.9250-Day Range$89.41▼$92.9352-Week Range$85.28▼$95.40Volume2.01 million shsAverage Volume2.68 million shsMarket Capitalization$29.38 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 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Stansberry ResearchDo This Today BEFORE Biden Wins in NovemberDiscover "U.S.'s New Money" Before Biden Wins A new form of money has emerged in America, and it's making some folks wildly rich… (Musk and Bezos both use it).Find out how you can too in this free video. 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 2024. Since then, MBB stock has decreased by 3.5% and is now trading at $90.79. View the best growth stocks for 2024 here. 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. 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 dividend on an annualized basis and a 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 a variety of retail and institutional investors. Top institutional shareholders include JPMorgan Chase & Co. (7.80%), Charles Schwab Investment Advisory Inc. (1.66%), TIAA Trust National Association (1.44%), Bank of New York Mellon Corp (1.11%), Envestnet Portfolio Solutions Inc. (0.86%) and Allworth Financial LP (0.90%). 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 PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaGold Set to EXPLODE!Gold Safe ExchangeHe Is Giving Away BitcoinCrypto Swap ProfitsForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingCharles 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 Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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