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NASDAQ:MBB

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

iShares MBS ETF logo
$93.39 -0.26 (-0.28%)
(As of 12/11/2024 ET)

About iShares MBS ETF (NASDAQ:MBB)

Key Stats

Today's Range
$93.37
$93.94
50-Day Range
$92.12
$95.68
52-Week Range
$89.16
$96.76
Volume
1.69 million shs
Average Volume
2.43 million shs
Market Capitalization
$33.59 billion
Assets Under Management
$36.39 billion
Dividend Yield
3.84%
Net Expense Ratio
0.04%
Aggregate Rating
N/A

ETF Overview

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).

iShares MBS ETF Expenses

TypeMBBAgency MBS ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.04%0.20%0.33%0.50%0.52%
Other Expenses0.01%0.04%0.26%0.41%0.53%
Total Expense0.05%0.22%0.40%0.63%0.71%
Fee Waiver-0.01%-0.05%-0.25%-0.32%-0.57%
Net Expense0.04%0.19%0.36%0.56%0.59%
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MBB ETF News Headlines

First JFK… next Elon?
Today, I have another controversial prediction. One which I will take no pleasure in seeing come true. See, even with President Trump returning as the leader of our free country, I believe Elon Musk is in mortal danger.
See More Headlines

MBB ETF - Frequently Asked Questions

iShares MBS ETF's stock was trading at $94.08 on January 1st, 2024. Since then, MBB stock has decreased by 0.7% and is now trading at $93.39.
View the best growth stocks for 2024 here
.

iShares MBS ETF's top institutional investors include LPL Financial LLC (5.33%), Fisher Asset Management LLC (5.08%), Stifel Financial Corp (0.99%) and Allworth Financial LP (0.86%).

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.

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

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
11167

Fund Statistics

Assets Under Management
$36.39 billion
Average Daily Volume
$3.36 million
Discount/Premium
-0.06%

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
N/A
Short Interest
2,010,000 shs

Miscellaneous

Beta
0.11
Creation Unit
100,000
Creation Fee
$300.00
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Top 10 MBB Holdings

  • BlackRock Cash Funds Instl SL Agency
    Holding Weight: 3.69%
  • Federal Home Loan Mortgage Corp. 2%
    Holding Weight: 0.91%
  • Government National Mortgage Association 2%
    Holding Weight: 0.70%
  • Government National Mortgage Association 2%
    Holding Weight: 0.68%
  • Federal Home Loan Mortgage Corp. 2%
    Holding Weight: 0.62%
  • Government National Mortgage Association 2.5%
    Holding Weight: 0.59%
  • Fnma Pass-Thru I 2%
    Holding Weight: 0.55%
  • Federal National Mortgage Association 2%
    Holding Weight: 0.52%
  • Government National Mortgage Association 6.5%
    Holding Weight: 0.52%
  • Government National Mortgage Association 6.5%
    Holding Weight: 0.48%

MBB Geographic Exposure

MBB Currency Exposure


This page (NASDAQ:MBB) was last updated on 12/12/2024 by MarketBeat.com Staff
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