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MBB Price & Analysis

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MBB ETF Chart & Stats

ETF Overview

iShares MBS ETF

The iShares MBS ETF (Ticker: MBB) is a distinguished investment vehicle tailored for those seeking exposure to the stability and reliability of government-backed securities within the mortgage sector. As a premier offering in the Government category, this ETF specifically concentrates on mortgage-backed securities (MBS) that are rigorously selected to meet investment-grade criteria, ensuring a high level of credit quality and reduced default risk. MBB stands out by immersing investors in the niche of Broad Maturities, providing a diversified portfolio of securities that span various time horizons. This approach allows investors to benefit from a balanced blend of short-, medium-, and long-term maturities, which can help to mitigate interest rate risks while optimizing returns over time. The fund is expertly designed to mirror the performance of the Bloomberg U.S. MBS Index, a benchmark that captures the essence of the mortgage-backed securities market. With a focus on investment-grade MBS, MBB offers an appealing choice for conservative investors looking to enhance their fixed-income portfolio with securities backed by the robust guarantees of government-sponsored entities like Fannie Mae, Freddie Mac, and Ginnie Mae. The fund's strategic composition aims to deliver steady income and potential capital appreciation, making it an attractive option for those seeking to harness the benefits of mortgage-backed securities in a carefully curated and manageable format.
Asset Class
Fixed Income
Region
North America
Issuer
iShares
Index Tracked
Bloomberg US Aggregate Securitized - MBS
Ticker Symbol
MBB

iShares MBS ETF (MBB) Fund Flow Chart

iShares MBS ETF (MBB) 1 year Net Flows: $8B

MBB ETF FAQ

What was MBB’s price range in the past 12 months?
MBB lowest ETF price was $89.16 and its highest was $96.76 in the past 12 months.
    What is the AUM of MBB?
    As of Jan 29, 2025 The AUM of MBB is 36.55B.
      Is MBB overvalued?
      According to Wall Street analysts MBB’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does MBB pay dividends?
        MBB pays a Monthly dividend of $0.294 which represents an annual dividend yield of 3.9%. See more information on MBB dividends here
          How many shares outstanding does MBB have?
          MBB has 393,191,021 shares outstanding.
            Which hedge fund is a major shareholder of MBB?
            Among the largest hedge funds holding MBB’s share is Fisher Asset Management LLC. It holds MBB’s shares valued at 2B.

              Top 10 Holdings

              Name
              Weight %
              USD_CASH
              U.S. Dollar
              4.20%
              USD_CASH
              GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051
              0.60%
              USD_CASH
              FHLMC 30yr Pool#SD8140 2.000% 01-Apr-2051 2.0% 01-APR-2051
              0.55%
              USD_CASH
              FNMA 30yr Pool#MA4281 2.000% 01-Mar-2051 2.0% 01-MAR-2051
              0.36%
              USD_CASH
              GNMA II 30yr Pool#MA7987 2.500% 20-Apr-2052 2.5% 20-APR-2052
              0.34%
              USD_CASH
              GNMA II 30yr Pool#MA7767 2.500% 20-Dec-2051 2.5% 20-DEC-2051
              0.31%
              USD_CASH
              GNMA II 30yr Pool#MA9171 5.500% 20-Sep-2053 5.5% 20-SEP-2053
              0.30%
              USD_CASH
              FHLMC 30yr Pool#SD8182 2.000% 01-Dec-2051 2.0% 01-DEC-2051
              0.25%
              USD_CASH
              FNMA 30yr Pool#CA9308 3.000% 01-Feb-2051 3.0% 01-FEB-2051
              0.24%
              USD_CASH
              FHLMC 30yr Pool#SD8234 2.500% 01-Aug-2052 2.5% 01-AUG-2052
              0.21%
              Total7.37%
              See All Holdings
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