NASDAQ:MBB iShares MBS ETF (MBB) Price, Holdings, & News → Could Bitcoin Literally FORCE This Crypto To Rocket Up? (From Paradigm Press) (Ad) Free MBB Stock Alerts $90.01 +0.60 (+0.67%) (As of 04/17/2024 ET) Add Compare Share Share Today's Range$89.55▼$90.0550-Day Range$89.41▼$92.9352-Week Range$85.28▼$95.70Volume2.69 million shsAverage Volume2.57 million shsMarket Capitalization$27.87 billionAssets Under Management$27.71 billionDividend Yield3.69%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 18, 2024 | Paradigm Press (Ad)Could Bitcoin Literally FORCE This Crypto To Rocket Up?Recently, Bitcoin smashed through its previous record high to hit $72,720. It’s made many, many people very rich. But one cryptocurrency expert and investing millionaire is declaring…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 2024February 25, 2024 | seekingalpha.comChecking In On Agency MBSApril 18, 2024 | Paradigm Press (Ad)Could Bitcoin Literally FORCE This Crypto To Rocket Up?Recently, Bitcoin smashed through its previous record high to hit $72,720. It’s made many, many people very rich. But one cryptocurrency expert and investing millionaire is declaring…February 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 Holdings10804 Fund Statistics Assets Under Management$27.71 billion Average Daily Volume$2.37 million Discount/Premium-0.08% 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 Volume350 Put Options97 Call Options253 Short Interest1,760,000 shs Miscellaneous Outstanding Shares309,600,000Beta0.11 Creation Unit100,000 Creation Fee$300.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? 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But one cryptocurrency expert and investing millionaire is declaring…>>Click here to find out what it is. 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 OwnershipMunicipal Employees Retirement System of MichiganSold 16,068 shares on 4/17/2024Ownership: 0.344%Trilogy Capital Inc.Sold 2,037 shares on 4/17/2024Ownership: 0.003%Founders Financial Securities LLCSold 3,711 shares on 4/17/2024Ownership: 0.002%Fiduciary Alliance LLCSold 3,759 shares on 4/17/2024Ownership: 0.001%River Street Advisors LLCBought 2,212 shares on 4/17/2024Ownership: 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 shares have decreased by 4.3% and is now trading at $90.01. 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 days-to-cover 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 announced a monthly dividend on Thursday, March 28th. Investors of record on Tuesday, April 2nd will be given a dividend of $0.2827 per share on Friday, April 5th. This represents a $3.39 dividend on an annualized basis and a dividend yield of 3.77%. The ex-dividend date of this dividend 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 $27.71 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 Park Avenue Securities LLC (0.44%), Municipal Employees Retirement System of Michigan (0.34%), Rockland Trust Co. (0.17%), Global Assets Advisory LLC (0.16%), ST Germain D J Co. Inc. (0.09%) and West Coast Financial 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. Compare Top Brokerages Here. This page (NASDAQ:MBB) was last updated on 4/18/2024 by MarketBeat.com Staff From Our Partners[Urgent!] Generational Wealth GameplanCrypto 101 MediaHe Is Giving Away BitcoinCrypto Swap ProfitsThe “Perfect Storm” for GoldGold Safe ExchangeBiden out June 13; Kamala won’t replace him?Paradigm PressTop 5 AI Stocks to Buy for 2024Market Moving TrendsTop 5 Tech Stocks to Buy for 2024Daily Market AlertsUrgent alert: open this for a huge profit potentialTimothy SykesYour Money is Not SafeAmerican Alternative 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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