MBB — iShares MBS ETF price, holdings and performance

iShares MBS ETF

iShares MBS ETF (NASDAQ: MBB) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
93.30
+0.58+0.63%
OverviewShort InterestFilings
MBBiShares MBS ETF·NASDAQ
93.30+0.63%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsbondsReturn% 1Y2.49%Total Holdings11Perf Week-0.70%
SponsorISharesETF TypeTags-Return% 3Y3.92%AUM$39.13BPerf Month-1.50%
Fund FamilyBond TypeTags-Return% 5Y-0.03%NAV/shPerf Quarter-1.88%
Index-Average MaturityTags-Return% 10Y52W High97.57 -4.38%Perf Half Y-3.10%
Index WeightingCommodity TypeTags-Return% SI52W Low93.26 0.04%Perf YTD-2.63%
Active/PassiveQuant TypeTags-Flows% 1M3.03%Volatility0.34% 0.30%Perf Year-0.38%
Dividend TTM4.04 (4.33%)ESG TypeTags-Flows% 3M4.37%ATR (14)0.36Perf 3Y0.25%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD4.35%RSI (14)36.28Perf 5Y-14.59%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.27Perf 10Y-15.55%
Expense0.04%Growth/ValueSMA20-0.76%Flows% 3YRel Volume1.63Prev Close92.72
Inverse/LeveragedMarket CapSMA50-1.34%Flows% 5YAvg Volume2.21MPrice93.30
IPO DateMar 13, 2007Option/ShortYes / YesSMA200-2.37%52W Range %1%Volume3,601,833Change0.63%
Assets Under Management
010.00B20.00B30.00B40.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-03-26
Aug-03-2604:50PM
A Quiet August? Not For InvestorsSeekingAlpha
Jul-24-26
Jul-24-2601:36PM
Fixed Income Insights - July 2026SeekingAlpha
Jul-17-26
Jul-17-2606:10AM
Home Affordability: Better Than Headlines SuggestSeekingAlpha
Jul-10-26
Jul-10-2610:45AM
Q3 2026 Fixed Income PerspectivesSeekingAlpha
Jul-07-26
Jul-07-2610:10AM
From Pitch To Portfolios: A Shrinking Margin Of ErrorSeekingAlpha
Jun-26-26
Jun-26-2607:35AM
A Sturdier Foundation For Uncertain MarketsSeekingAlpha
Jun-19-26
Jun-19-2603:00AM
Finding Opportunity Beyond The Agg: An Introduction To Asset-Backed SecuritiesSeekingAlpha
Jun-12-26
Jun-12-2603:25AM
Midyear Fixed Income Outlook: Tighter Spreads, Wider OpportunitiesSeekingAlpha
Jun-11-26
Jun-11-2605:49AM
Rupture And ResilienceSeekingAlpha
Jun-10-26
Jun-10-2608:10AM
Fiera Capital Global Asset Allocation - June 2026 Market UpdateSeekingAlpha
Jun-08-26
Jun-08-2603:20PM
The Need For A New Portfolio ApproachSeekingAlpha
Fund

The iShares MBS ETF, known by its symbol MBB, is structured to mirror the financial performance of a specific index. This index is made up of premium, mortgage-backed pass-through securities that have been either provided or secured by agencies of the United States government.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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