NASDAQ:MBB iShares MBS ETF (MBB) Price, Holdings, & News $92.18 -0.16 (-0.17%) (As of 11/15/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrends About iShares MBS ETF (NASDAQ:MBB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get iShares MBS ETF alerts:Sign Up Key Stats Today's Range$91.87▼$92.5350-Day Range$92.12▼$96.6652-Week Range$89.16▼$96.76Volume2.71 million shsAverage Volume2.34 million shsMarket Capitalization$33.16 billionAssets Under Management$33.77 billionDividend Yield3.86%Net Expense Ratio0.04%Aggregate RatingN/A ETF OverviewiShares 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… 5 Stocks that could triple in a week (Ad)Robinhood traders have piled $78 billion into this market... Driving tiny tech stock gains of 3,000%, 8,942%, and 12,592% in 2020. Now their next one could be here.Click here to pay just $5 for a full year of Stealth Trades iShares MBS ETF ExpensesTypeMBBAgency MBS ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.04%0.22%0.32%0.49%0.52%Other Expenses0.01%0.04%0.26%0.41%0.53%Total Expense0.05%0.24%0.40%0.63%0.71%Fee Waiver-0.01%-0.05%-0.25%-0.33%-0.57%Net Expense0.04%0.20%0.36%0.56%0.59% 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 MBB ETF News HeadlinesiShares MBS ETF declares monthly distribution of $0.3099November 5, 2024 | msn.comSell/Short iShares Preferred ETF (PFF) And These Overvalued Preferred StocksOctober 31, 2024 | seekingalpha.comThe only candlestick pattern worth a darnIt’s widely known that 80% of daily market action is driven by Wall Street algorithms… Now, most people think of the algorithms are “bad” When in reality, they are neither good nor bad… They are simply programmed to buy and sell certain stocks over and over again… But here is the thing… They are predictable… They typically buy the same stocks at the same levels over and over again…November 17, 2024 | WealthPress (Ad)BlackRock Introduces Three iShares ETFs to Customize Exposure to U.S. Large CapsOctober 24, 2024 | tmcnet.comYield Curve Before And After The Rate Cut: Inflation Concerns As Policy Loosens In A Decent EconomySeptember 23, 2024 | seekingalpha.comMGF: There Is A Time To Buy And There Is A Time To Hold (Rating Downgrade)September 16, 2024 | seekingalpha.comSee More Headlines MBB ETF - Frequently Asked Questions How have MBB shares performed this year? iShares MBS ETF's stock was trading at $94.08 at the beginning of 2024. Since then, MBB stock has decreased by 2.0% and is now trading at $92.18. View the best growth stocks for 2024 here. Who are iShares MBS ETF's major shareholders? Top institutional shareholders of iShares MBS ETF include LPL Financial LLC (5.33%), Fisher Asset Management LLC (5.08%), Stifel Financial Corp (0.99%) and Allworth Financial LP (0.86%). 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. What other stocks do shareholders of iShares MBS ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares MBS ETF investors own include Meta Platforms (META), Walt Disney (DIS), Intel (INTC), iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD), Mastercard (MA), Cisco Systems (CSCO) and iShares iBoxx $ High Yield Corporate Bond ETF (HYG). 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 Holdings11087 Fund Statistics Assets Under Management$33.77 billion Average Daily Volume$2.68 million Discount/Premium-0.02% 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 Volume692 Put Options25 Call Options667 Short Interest1,170,000 shs Miscellaneous Outstanding Shares359,700,000Beta0.11 Creation Unit100,000 Creation Fee$300.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 MBB HoldingsBlackRock Cash Funds Instl SL AgencyHolding Weight: 4.76%Federal Home Loan Mortgage Corp. 2%Holding Weight: 0.92%Government National Mortgage Association 2%Holding Weight: 0.71%Government National Mortgage Association 2%Holding Weight: 0.69%Federal National Mortgage Association 2%Holding Weight: 0.64%Federal Home Loan Mortgage Corp. 2%Holding Weight: 0.63%Government National Mortgage Association 2.5%Holding Weight: 0.60%Fnma Pass-Thru I 2%Holding Weight: 0.56%Government National Mortgage Association 6.5%Holding Weight: 0.52%Government National Mortgage Association 6.5%Holding Weight: 0.48%Full Holdings DetailsMBB Geographic ExposureMBB Currency Exposure This page (NASDAQ:MBB) was last updated on 11/17/2024 by MarketBeat.com Staff From Our PartnersBill Gates’s Next Big AI Bet: StargateIn February 2016… when almost nobody was talking about artificial intelligence…. 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