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
93.03
-0.24-0.25%
OverviewShort InterestFilings
MBBiShares MBS ETF·NASDAQ
93.03-0.25%
TA
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VXUS-0.26%$86.98VUG-0.02%$89.39VTV+0.28%$224.94VO+0.07%$82.75VB-0.20%$305.48VGT-0.39%$120.98VWO-0.09%$60.41SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeFixed IncomeTagsbondsReturn% 1Y3.11%Total Holdings11,175Perf Week0.38%
SponsorISharesETF TypeTags-Return% 3Y4.77%AUM$38.99BPerf Month-0.59%
Fund FamilyBond TypeTags-Return% 5Y0.06%NAV/shPerf Quarter-1.39%
Index-Average MaturityTags-Return% 10Y52W High96.73 -3.82%Perf Half Y-2.32%
Index WeightingCommodity TypeTags-Return% SI52W Low92.44 0.64%Perf YTD-2.05%
Active/PassiveQuant TypeTags-Flows% 1M1.07%Volatility0.27% 0.29%Perf Year-0.60%
Dividend TTM4.04 (4.34%)ESG TypeTags-Flows% 3M4.98%ATR (14)0.37Perf 3Y1.81%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD4.95%RSI (14)46.77Perf 5Y-14.19%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.27Perf 10Y-15.16%
Expense0.04%Growth/ValueSMA20-0.06%Flows% 3YRel Volume0.65Prev Close93.27
Inverse/LeveragedMarket CapSMA50-0.68%Flows% 5YAvg Volume2.19MPrice93.03
IPO DateMar 13, 2007Option/ShortYes / YesSMA200-1.74%52W Range %14%Volume1,416,234Change-0.25%
Assets Under Management
010.00B20.00B30.00B40.00B'24AprJunAugOct'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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