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T   17.60 (+0.28%)
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NASDAQ:MBB

iShares MBS ETF (MBB) Price, Holdings, & News

$92.42
-0.26 (-0.28%)
(As of 04:22 PM ET)
Today's Range
$92.37
$92.61
50-Day Range
$91.20
$93.95
52-Week Range
$85.28
$96.07
Volume
1.71 million shs
Average Volume
2.65 million shs
Market Capitalization
$28.42 billion
Assets Under Management
$28.82 billion
Dividend Yield
3.56%
Net Expense Ratio
0.04%
MBB stock logo

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).

MBB Stock Price History

MBB ETF News Headlines

Fixed Income Market Expectations In 2024
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According to a recently published report… One DeFi protocol boasted gains over 100% during one of the biggest crashes the crypto market has ever seen. And now, this crypto coin is set to soar in the parabolic bull run projected in 2024.
Checking In On Agency MBS
iShares MBS ETF (MBB.MX)
iShares Core High Dividend ETF
MGF: Transforming Treasury Returns Into A 7.8% Yield
MGF: Transforming Treasury Returns Into A 7.8% Yield
Top Project Outperforms BTC in 2023…
According to a recently published report… One DeFi protocol boasted gains over 100% during one of the biggest crashes the crypto market has ever seen. And now, this crypto coin is set to soar in the parabolic bull run projected in 2024.
U.S. MBS Falls Apart Mid-Month
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares MBS ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:MBB
Inception Date
3/13/2007
Fund Manager
James Mauro, Scott Radell

Fund Focus

Asset Class
Fixed Income
Benchmark
Barclays Capital U.S. MBS Index
Category
U.S. Government
Focus
Agency MBS
Development Level
Developed Markets
Region
North America
Number of Holdings
10835

Fund Statistics

Assets Under Management
$28.82 billion
Average Daily Volume
$2.77 million
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
5
Put Options
2
Call Options
3
Short Interest
1,320,000 shs

Miscellaneous

Beta
0.11
Creation Unit
100,000
Creation Fee
$300.00
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iShares MBS ETF Expenses

TypeMBBAgency MBS ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.04%0.21%0.32%0.48%0.51%
Other Expenses0.02%0.01%0.26%0.32%0.58%
Total Expense0.06%0.22%0.39%0.57%0.70%
Fee Waiver-0.02%-0.03%-0.24%-0.20%-0.56%
Net Expense0.04%0.20%0.34%0.54%0.58%

iShares MBS ETF (MBB) Holdings & Exposure

Top 10 MBB Holdings

  • BLACKROCK CASH CL INST SL AGENCY
    Holding Weight: 8.66%
  • UMBS 30YR TBA(REG A) - 5.5 2023-08-14
    Holding Weight: 1.34%
  • FHLMC 30YR UMBS SUPER - 2.0 2051-05-01
    Holding Weight: 1.27%
  • GNMA2 30YR - 2.0 2051-12-20
    Holding Weight: 0.96%
  • GNMA2 30YR - 2.0 2051-10-20
    Holding Weight: 0.90%
  • GNMA2 30YR - 2.5 2051-07-20
    Holding Weight: 0.80%
  • FNMA 30YR UMBS SUPER - 2.0 2051-07-01
    Holding Weight: 0.77%
  • FNMA 30YR UMBS - 3.0 2051-10-01
    Holding Weight: 0.65%
  • GNMA2 30YR - 2.5 2051-05-20
    Holding Weight: 0.64%
  • GNMA2 30YR TBA(REG C) - 5.5 2023-08-21
    Holding Weight: 0.58%

MBB Sector Exposure

MBB Industry Exposure

Should I Buy iShares MBS ETF Stock? MBB Pros and Cons Explained

These insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms. This analysis of iShares MBS ETF was last updated on Monday, March 25, 2024 at 11:52 PM.

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 seeking to mirror the price and yield performance of the Barclays Capital U.S. MBS Index, potentially capturing the returns of the underlying securities.
  • With BlackRock Fund Advisors as the investment advisor, investors can leverage the expertise of a renowned asset management firm in managing the Fund's portfolio.
  • The Fund's investment profile closely aligns with the Index, providing a similar risk-return profile for investors seeking exposure to the mortgage-backed securities market.
  • Current stock price of the iShares MBS ETF can be monitored for potential entry points, allowing investors to make informed investment 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 tied to the mortgage-backed securities market, which can be influenced by factors such as prepayment risk and credit risk, potentially leading to fluctuations in returns.
  • Market conditions and economic factors can affect the mortgage-backed securities market, impacting the Fund's performance and investor returns.
  • Regulatory changes or government interventions in the housing market can impact the mortgage-backed securities market, introducing uncertainties for investors in the Fund.
  • Investors should carefully assess their risk tolerance and investment objectives before considering exposure to mortgage-backed securities through the iShares MBS ETF.

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 1.8% and is now trading at $92.40.
View the best growth stocks for 2024 here
.

Are investors shorting iShares MBS ETF?

iShares MBS ETF saw a decrease in short interest in March. As of March 15th, there was short interest totaling 1,320,000 shares, a decrease of 59.9% from the February 29th total of 3,290,000 shares. Based on an average daily volume of 2,621,100 shares, the days-to-cover ratio is presently 0.5 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, February 29th. Investors of record on Monday, March 4th will be paid a dividend of $0.2921 per share on Thursday, March 7th. This represents a $3.50 dividend on an annualized basis and a yield of 3.79%. The ex-dividend date of this dividend is Friday, March 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 $28.82 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?
Who are iShares MBS ETF's major shareholders?

iShares MBS ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Envestnet Asset Management Inc. (6.94%), Charles Schwab Investment Advisory Inc. (1.78%), TIAA Trust National Association (1.36%), Truist Financial Corp (1.04%), Stifel Financial Corp (0.98%) and Wells Fargo & Company MN (0.98%).

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 3/28/2024 by MarketBeat.com Staff

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