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
91.29
-0.52-0.57%
OverviewShort InterestFilings
MBBiShares MBS ETF·NASDAQ
91.29-0.57%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeFixed IncomeTagsbondsReturn% 1Y-0.84%Total Holdings11,209Perf Week-0.10%
SponsorISharesETF TypeTags-Return% 3Y3.93%AUM$39.00BPerf Month-2.44%
Fund FamilyBond TypeTags-Return% 5Y-0.36%NAV/shPerf Quarter-3.38%
Index-Average MaturityTags-Return% 10Y52W High96.97 -5.86%Perf Half Y-4.00%
Index WeightingCommodity TypeTags-Return% SI52W Low91.02 0.30%Perf YTD-4.13%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.37% 0.31%Perf Year-4.35%
Dividend TTM4.04 (4.43%)ESG TypeTags-Flows% 3M3.83%ATR (14)0.41Perf 3Y0.25%
Dividend Ex-DateSep 01, 2026Dividend TypeSector/ThemeFlows% YTD4.85%RSI (14)34.24Perf 5Y-15.92%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.28Perf 10Y-16.98%
Expense0.04%Growth/ValueSMA20-1.22%Flows% 3YRel Volume2.22Prev Close91.81
Inverse/LeveragedMarket CapSMA50-1.78%Flows% 5YAvg Volume2.28MPrice91.29
IPO DateMar 12, 2007Option/ShortYes / YesSMA200-3.41%52W Range %5%Volume5,070,337Change-0.57%
Assets Under Management
010.00B20.00B30.00B40.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-15-26
Sep-15-2612:15AM
iShares MBS ETF (NASDAQ:MBB) Reaches New 52-Week Low – Should You Sell?defenseworld.net
Sep-13-26
Sep-13-2608:20PM
Fed Rate Hike Coming This Week, Deteriorating Market Breadth, And More On InternationalSeekingAlpha
12:09AM
Corient Private Wealth LP Boosts Stock Position in iShares MBS ETF $MBBdefenseworld.net
Sep-09-26
Sep-09-2611:15PM
iShares MBS ETF $MBB Shares Bought by Baird Financial Group Inc.defenseworld.net
Sep-04-26
Sep-04-2611:26AM
Norway Rotates $2.3 Trillion Fund Into Mortgage-Backed Securitiesetftrends.com
02:02AM
Repo Market Update - Maturity Wall Expansion Signals Higher Yields And Increased Future VolatilitySeekingAlpha
Aug-31-26
Aug-31-2612:05PM
Should You Wait Around For A Lower Mortgage Rate?SeekingAlpha
Aug-23-26
Aug-23-2606:50AM
What's Pushing Long-Term Bond Yields Higher?SeekingAlpha
Aug-15-26
Aug-15-2612:40AM
Strong Earnings, Softer Inflation, Happier MarketsSeekingAlpha
Aug-13-26
Aug-13-2611:07AM
MBB SE (MBBDF) Q2 2026 Earnings Call Transcriptseekingalpha.com
Aug-11-26
Aug-11-2608:47PM
I Scored 29 Mid-Year Outlooks. Here Is The 17-ETF Portfolio That Came Out Of ItSeekingAlpha
12:02AM
Focus Financial Network Inc. Raises Holdings in iShares MBS ETF $MBBdefenseworld.net
Aug-03-26
Aug-03-2612:50PM
A Quiet August? Not For InvestorsSeekingAlpha
Jul-24-26
Jul-24-2609:36AM
Fixed Income Insights - July 2026SeekingAlpha
Jul-17-26
Jul-17-2602:10AM
Home Affordability: Better Than Headlines SuggestSeekingAlpha
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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