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… There is a little known company that is changing warfare (Ad)With geo - political instability around the world investors are flocking to defense contract stocks. There is a little known company that is changing warfare. With the backing of U.S. government contracts, this startup is reshaping the future of the U.S. military.Click here to gain instant access to one of the most exclusive pre-ipo opportunities in the market t 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.comHow one pattern has averaged an 85% return per year since the pandemic. Over the last 5 years Roger Scott has done some pretty incredible things… He’s found hundreds of winning opportunities… He’s created some incredible strategies… And he’s even designed some amazing tools… But there is one thing he’s always kept close to the chest… And in this case, it’s been a very particular stock market pattern…. A pattern he calls the World's Most Predictable Pattern…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 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.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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