NASDAQ:MBB iShares MBS ETF (MBB) Price, Holdings, & News → Did you make $29,000 two days with AI options trades? (From Prosper Trading Academy) (Ad) Free MBB Stock Alerts $92.42 -0.26 (-0.28%) (As of 04:22 PM ET) Add Compare Share Share Today's Range$92.37▼$92.6150-Day Range$91.20▼$93.9552-Week Range$85.28▼$96.07Volume1.71 million shsAverage Volume2.65 million shsMarket Capitalization$28.42 billionAssets Under Management$28.82 billionDividend Yield3.56%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 HeadlinesMarch 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 2024March 28, 2024 | Crypto 101 Media (Ad)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.February 25, 2024 | seekingalpha.comChecking In On Agency MBSFebruary 23, 2024 | au.finance.yahoo.comiShares MBS ETF (MBB.MX)February 22, 2024 | wsj.comiShares Core High Dividend ETFFebruary 15, 2024 | seekingalpha.comMGF: Transforming Treasury Returns Into A 7.8% YieldFebruary 15, 2024 | seekingalpha.comMGF: Transforming Treasury Returns Into A 7.8% YieldMarch 28, 2024 | Crypto 101 Media (Ad)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.February 7, 2024 | seekingalpha.comU.S. MBS Falls Apart Mid-MonthSee 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 Holdings10835 Fund Statistics Assets Under Management$28.82 billion Average Daily Volume$2.77 million Discount/Premium-0.03% 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 Volume5 Put Options2 Call Options3 Short Interest1,320,000 shs Miscellaneous Outstanding Shares307,500,000Beta0.11 Creation Unit100,000 Creation Fee$300.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? 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And when nobody else is looking…See Why This $3.00 Stock Could Hit $15.00 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%0.26%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 & ExposureTop 10 MBB HoldingsBLACKROCK CASH CL INST SL AGENCYHolding Weight: 8.66%UMBS 30YR TBA(REG A) - 5.5 2023-08-14Holding Weight: 1.34%FHLMC 30YR UMBS SUPER - 2.0 2051-05-01Holding Weight: 1.27%GNMA2 30YR - 2.0 2051-12-20Holding Weight: 0.96%GNMA2 30YR - 2.0 2051-10-20Holding Weight: 0.90%GNMA2 30YR - 2.5 2051-07-20Holding Weight: 0.80%FNMA 30YR UMBS SUPER - 2.0 2051-07-01Holding Weight: 0.77%FNMA 30YR UMBS - 3.0 2051-10-01Holding Weight: 0.65%GNMA2 30YR - 2.5 2051-05-20Holding Weight: 0.64%GNMA2 30YR TBA(REG C) - 5.5 2023-08-21Holding Weight: 0.58%MBB Sector ExposureMBB Industry ExposureFull Holdings Details Similar ETFsVanguard Mortgage-Backed Securities ETFNASDAQ:VMBSFirst Trust Low Duration Opportunities ETFNASDAQ:LMBSiShares GNMA Bond ETFNASDAQ:GNMAInstitutional OwnershipPNC Financial Services Group Inc.Bought 13,653 shares on 3/22/2024Ownership: 0.126%Financial Life AdvisorsSold 2,090 shares on 3/19/2024Ownership: 0.005%B. Riley Wealth Advisors Inc.Sold 23,563 shares on 3/15/2024Ownership: 0.023%Hart & Patterson Financial Group LLCBought 36,624 shares on 3/15/2024Ownership: 0.012%MONECO Advisors LLCSold 1,696 shares on 3/13/2024Ownership: 0.001%View All Institutional Transactions 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? 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 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 From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeGrab Your Free Bitcoin Today!Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceTop Project Outperforms BTC in 2023…Crypto 101 MediaThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryMost important medical advance in 100 yearsThe Oxford ClubFed launches fourth dollar overhaulStansberry Research 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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