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S&P 500   4,769.83
DOW   37,689.54
QQQ   409.52
US Navy helicopters fire at Yemen's Houthi rebels and kill several in latest Red Sea shipping attack
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A lithium-ion battery fire in a cargo ship's hold is out after several days of burning
Chief Justice Roberts casts a wary eye on the uses of artificial intelligence in the federal courts
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DOW   37,689.54
QQQ   409.52
US Navy helicopters fire at Yemen's Houthi rebels and kill several in latest Red Sea shipping attack
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NASDAQ:MBB

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

$94.08
-0.11 (-0.12%)
(As of 12/29/2023 ET)
Compare
Today's Range
$93.85
▼
$94.27
50-Day Range
$85.92
▼
$94.55
52-Week Range
$85.28
▼
$96.78
Volume
1.50 million shs
Average Volume
2.27 million shs
Market Capitalization
$28.55 billion
Assets Under Management
$28.73 billion
Dividend Yield
3.39%
Net Expense Ratio
0.04%
Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestSocial Media
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

December 28, 2023 | seekingalpha.com
MBB: A Good ETF To Access Mortgage-Backed Securities
December 20, 2023 | lse.co.uk
Ishares Bic 50 Ucits Etf Share Price (BRIC.AM)
December 31, 2023 | Behind the Markets (Ad)
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December 11, 2023 | seekingalpha.com
MTBA ETF: A Different MBS Strategy
December 1, 2023 | msn.com
iShares MBS ETF declares monthly distribution of $0.2803
November 26, 2023 | lse.co.uk
Ishares Nikkei 225 Ucits Etf Jpy Acc Share Price (CSNKY.MI)
November 25, 2023 | lse.co.uk
Ishares Euro Stoxx Mid Ucits Etf Share Price (DJMC.AM)
November 24, 2023 | lse.co.uk
Ishares Msci North America Ucits Etf Share Price (INAA.AM)
December 31, 2023 | Behind the Markets (Ad)
FINAL OFFER: $9 for a FULL YEAR of stock picks
We're offering you the chance to subscribe to Behind the Markets for an ENTIRE YEAR for just $9. That's less than a cup of coffee! And what do you get for that $9?
November 21, 2023 | seekingalpha.com
Tracking Ray Dalio's Bridgewater Associates 13F Portfolio - Q3 2023 Update
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares MBS ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:MBB
Inception Date
3/13/2007
Fund Manager
James Mauro, Scott Radell
Web
www.iShares.com
Phone
+1-800-4742737

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
10753

Fund Statistics

Assets Under Management
$28.73 billion
Average Daily Volume
$2.63 million
Discount/Premium
0.00%

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
2,066
Put Options
1,823
Call Options
243
Short Interest
942,000 shs

Miscellaneous

Outstanding Shares
303,500,000
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%0.22%0.32%0.46%0.51%
Other Expenses0.02%0.03%0.26%0.28%0.57%
Total Expense0.06%0.24%0.39%0.55%0.70%
Fee Waiver-0.02%-0.05%-0.24%-0.20%-0.58%
Net Expense0.04%0.21%0.34%0.51%0.57%

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

Full Holdings Details

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 Friday, December 22, 2023 at 8:37 AM.

Pros

Here are some ways that investors could benefit from investing in iShares MBS ETF:

  • The iShares MBS ETF (MBB) represents an exchange-traded fund that seeks to correspond to the price and yield performance of the Barclays Capital U.S. MBS Index. This allows investors to gain exposure to the performance of investment grade mortgage-backed pass-through securities issued by the Government National Mortgage (GNMA).
  • Investing in MBB provides diversification benefits as it allows investors to gain exposure to a basket of mortgage-backed securities rather than investing in individual securities. This can help spread risk and potentially enhance returns.
  • MBB offers a convenient and cost-effective way to invest in mortgage-backed securities. As an ETF, it can be bought and sold on the stock exchange like a stock, providing liquidity and flexibility to investors.
  • Recent developments in the mortgage-backed securities market, such as changes in interest rates or government policies, can impact the performance of MBB. By investing in MBB, investors can potentially benefit from these market movements.
  • Investors can monitor the performance of MBB through various financial data sources, such as MarketBeat, which provide insights on the ETF's stock price, institutional ownership, and other relevant information.

Cons

Investors should be bearish about investing in iShares MBS ETF for these reasons:

  • The performance of MBB is closely tied to the performance of the mortgage-backed securities market. Factors such as changes in interest rates, economic conditions, or housing market trends can impact the value of MBB. Investors should carefully consider these factors before investing.
  • Like any investment, MBB is subject to market risks, including the risk of loss of principal. Investors should be aware of the potential volatility and fluctuations in the value of MBB.
  • Investing in MBB may not be suitable for all investors. It is important to assess one's investment goals, risk tolerance, and time horizon before investing in MBB or any other ETF.
  • Investors should also consider the expense ratio and other costs associated with investing in MBB. These costs can impact the overall returns of the investment.
  • It is important for investors to stay informed about the latest developments in the mortgage-backed securities market and any regulatory changes that may impact the performance of MBB.














MBB ETF - Frequently Asked Questions

How have MBB shares performed in 2023?

iShares MBS ETF's stock was trading at $92.75 on January 1st, 2023. Since then, MBB stock has increased by 1.4% and is now trading at $94.08.
View the best growth stocks for 2023 here.

How often does iShares MBS ETF pay dividends? What is the dividend yield for iShares MBS ETF?

iShares MBS ETF announced a monthly dividend on Wednesday, December 13th. Stockholders of record on Friday, December 15th will be paid a dividend of $0.2757 per share on Wednesday, December 20th. This represents a $3.31 annualized dividend and a yield of 3.52%. The ex-dividend date is Thursday, December 14th.
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 $28.73 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).

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 12/31/2023 by MarketBeat.com Staff

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