Latest market price
91.73
-0.32-0.35%
OverviewShort InterestFilings
MBBiShares MBS ETF·NASDAQ
91.73-0.35%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeFixed IncomeTagsbondsReturn% 1Y-1.26%Total Holdings10,833Perf Week0.23%
SponsorISharesETF TypeTags—Return% 3Y5.61%AUM$35.89BPerf Month2.81%
Fund FamilyBond TypeTags—Return% 5Y-0.12%NAV/shPerf Quarter-1.68%
Index—Average MaturityTags—Return% 10Y52W High96.97 -5.40%Perf Half Y-2.57%
Index WeightingCommodity TypeTags—Return% SI52W Low88.58 3.56%Perf YTD-3.67%
Active/PassiveQuant TypeTags—Flows% 1M-9.04%Volatility0.35% 0.46%Perf Year-3.95%
Dividend TTM4.42 (4.82%)ESG TypeTags—Flows% 3M-8.73%ATR (14)0.48Perf 3Y5.75%
Dividend Ex-DateNov 02, 2026Dividend TypeSector/ThemeFlows% YTD-4.05%RSI (14)61.11Perf 5Y-14.85%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.29Perf 10Y-16.46%
Expense0.04%Growth/ValueSMA201.20%Flows% 3YRel Volume1.82Prev Close92.05
Inverse/LeveragedMarket CapSMA500.62%Flows% 5YAvg Volume5.26MPrice91.73
IPO DateMar 13, 2007Option/ShortYes / YesSMA200-2.16%52W Range %38%Volume9,549,890Change-0.35%
Holdings Breakdown
View Holdings as
Bonds
42.6%Federal National Mortgage Association
30.2%Federal Home Loan Mortgage Corporation
24.0%Government National Mortgage Association
2.7%Uniform MBS
0.4%Cash and/or Derivatives
Assets Under Management
010.00B20.00B30.00B40.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Nov-02-26
Nov-02-2612:03PM
MBB Trailed Treasuries by $9,630 on $300,000 in 2020 as Refinancing Homeowners Capped Its Gains247wallst.com
05:59AM
iShares MBS ETF $MBB Shares Newly Bought by Americana Partners LLCdefenseworld.net
Oct-31-26
Oct-31-2605:43AM
iShares MBS ETF $MBB Shares Newly Acquired by Evergreen Capital Management LLCdefenseworld.net
05:05AM
Auour Investments LLC Purchases New Stake in iShares MBS ETF $MBBdefenseworld.net
04:26AM
iShares MBS ETF $MBB Stock: Choreo LLC Lowers Stakedefenseworld.net
Oct-29-26
Oct-29-2601:36AM
Beyond the Fed’s Pause: Savers Win, Borrowers Pay, and Oil Fuels the DollarBenzinga
Oct-26-26
Oct-26-2606:04AM
MBB: Lackluster MBS Bond ETF, Weak Investment Thesisseekingalpha.com
Oct-25-26
Oct-25-2605:05AM
Brucke Financial Inc. Sells 7,903 Shares of iShares MBS ETF $MBBdefenseworld.net
05:04AM
iShares MBS ETF $MBB Stock: Capital Investment Advisors LLC Boosts Holdingsdefenseworld.net
Oct-23-26
Oct-23-2603:55AM
iShares MBS ETF $MBB Stock Position Lessened by Axxcess Wealth Management LLCdefenseworld.net
Oct-22-26
Oct-22-2611:31AM
President Donald J. Trump Decreases Housing Costs For Americans; Executive Order To Cut Mortgage Costs, Eliminate Qualifying Insurance Premiums And Expand Affordable Housing OptionsBenzinga
Oct-21-26
Oct-21-2604:19AM
iShares MBS ETF $MBB Stock: Independent Wealth Network Inc. Cuts Holdingsdefenseworld.net
Oct-20-26
Oct-20-2604:25AM
iShares MBS ETF $MBB Stock Holdings Reduced by LongView Wealth Managementdefenseworld.net
Oct-17-26
Oct-17-2603:30AM
iShares MBS ETF $MBB Holdings Lowered by Focus Financial Network Inc.defenseworld.net
Oct-16-26
Oct-16-2606:20AM
Fixed Income Outlook Q4 2026: Walking The Line Between Rates And Inflation RiskSeekingAlpha
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.

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