NASDAQ:MBB iShares MBS ETF (MBB) Price, Holdings, & News → Biden’s $374B Giveaway Into This Sector (From DTI) (Ad) Free MBB Stock Alerts $89.73 +0.01 (+0.01%) (As of 04/19/2024 ET) Add Compare Share Share Today's Range$89.67▼$89.8950-Day Range$89.41▼$92.9352-Week Range$85.28▼$95.70Volume2.68 million shsAverage Volume2.58 million shsMarket Capitalization$27.78 billionAssets Under Management$27.77 billionDividend Yield3.70%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 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 19, 2024 | DTI (Ad)Biden’s $374B Giveaway Into This SectorBiden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right hereApril 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 2024February 25, 2024 | seekingalpha.comChecking In On Agency MBSApril 19, 2024 | DTI (Ad)Biden’s $374B Giveaway Into This SectorBiden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right hereFebruary 23, 2024 | au.finance.yahoo.comiShares MBS ETF (MBB.MX)See 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 Holdings10807 Fund Statistics Assets Under Management$27.77 billion Average Daily Volume$2.45 million Discount/Premium0.03% 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 Volume7 Put Options97 Call Options7 Short Interest1,760,000 shs Miscellaneous Outstanding Shares309,600,000Beta0.11 Creation Unit100,000 Creation Fee$300.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad DTIBiden’s $374B Giveaway Into This SectorBiden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right hereClick here for the full story 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: 3.93%FHLMC 30YR UMBS SUPER - 2.0 2051-05-01Holding Weight: 1.11%GNMA2 30YR - 2.0 2051-10-20Holding Weight: 0.88%GNMA2 30YR - 2.0 2051-12-20Holding Weight: 0.83%GNMA2 30YR - 2.5 2051-07-20Holding Weight: 0.74%FNMA 30YR UMBS SUPER - 2.0 2051-07-01Holding Weight: 0.68%GNMA2 30YR TBA(REG C) - 6.5 2024-04-18Holding Weight: 0.58%FNMA 30YR UMBS - 3.0 2051-10-01Holding Weight: 0.57%GNMA2 30YR - 2.5 2051-05-20Holding Weight: 0.57%FHLMC 30YR UMBS SUPER - 2.0 2052-03-01Holding Weight: 0.52%MBB Sector ExposureMBB Industry ExposureFull Holdings Details Similar ETFsVanguard Mortgage-Backed Securities ETFNASDAQ:VMBSFirst Trust Low Duration Opportunities ETFNASDAQ:LMBSiShares GNMA Bond ETFNASDAQ:GNMAInstitutional OwnershipDB Fitzpatrick & Co IncBought 1,594 shares on 4/19/2024Ownership: 0.006%DMC Group LLCBought 694 shares on 4/19/2024Ownership: 0.006%Tempus Wealth Planning LLCBought 1,673 shares on 4/19/2024Ownership: 0.003%OMNI 360 Wealth Inc.Bought 592 shares on 4/19/2024Ownership: 0.002%IVC Wealth Advisors LLCSold 128 shares on 4/19/2024Ownership: 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 on January 1st, 2024. Since then, MBB shares have decreased by 4.6% and is now trading at $89.73. View the best growth stocks for 2024 here. Are investors shorting iShares MBS ETF? iShares MBS ETF saw a increase in short interest in 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 daily trading volume, of 2,571,700 shares, the days-to-cover ratio is presently 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 Thursday, March 28th. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.2827 per share on Friday, April 5th. This represents a $3.39 annualized dividend and a dividend yield of 3.78%. The ex-dividend date is Monday, April 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 $27.77 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 retail and institutional investors. Top institutional investors include State of Michigan Retirement System (0.51%), Park Avenue Securities LLC (0.44%), Sumitomo Mitsui Trust Holdings Inc. (0.35%), Municipal Employees Retirement System of Michigan (0.34%), Miracle Mile Advisors LLC (0.29%) and Rockland Trust Co. (0.17%). 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 4/19/2024 by MarketBeat.com Staff From Our PartnersBiden’s $374B Giveaway Into This SectorDTISHOCKING Crypto Leak…Crypto 101 MediaThe #1 Crypto for 2024InvestorPlaceDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsUrgent alert: open this for a huge profit potentialTimothy SykesTiny Biotech Stock Wins $75 Billion PatentBehind the MarketsHow Biden has already won 2024Porter & CompanyTop 5 AI Stocks to Buy for 2024Market Moving Trends 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. 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