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Holding MBB?
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MBB Price & Analysis
MBB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$89.16 - $96.76
Previous Close$91.26
VolumeN/A
Average Volume (3M)2.99M
AUM35.87B
NAV91.60
Expense Ratio0.04%
Holdings Count1,159
Beta0.22
Inception DateMar 13, 2007
Last Dividend Ex-Date
Dec 18, 2024Dividend Yield
(3.94%)Shares Outstanding387,092,490
Standard Deviation0.02
10 Day Avg. Volume6,479,904
30 Day Avg. Volume2,988,728
Alpha-0.00245
iShares MBS ETF (MBB) Fund Flow Chart
iShares MBS ETF (MBB) 1 year Net Flows: $7B
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 Dec 18, 2024 The AUM of MBB is 35.87B.
Is MBB overvalued?
According to Wall Street analysts MBB’s price is currently Undervalued.
Does MBB pay dividends?
MBB pays a Monthly dividend of $0.294 which represents an annual dividend yield of 3.94%. See more information on MBB dividends here
How many shares outstanding does MBB have?
MBB has 387,092,490 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
U.S. Dollar
4.02%
N/A
0.62%
N/A
0.57%
N/A
0.35%
N/A
0.35%
N/A
0.32%
N/A
0.26%
N/A
0.25%
N/A
0.22%
N/A
0.20%
Total7.15%
ETF Description
iShares MBS ETF
MBB tracks a market-weighted index of investment-grade mortgage pass-through securities. The index includes fixed and floating rate securities issued by GNMA, FNMA and FHLMC.