MBB
MBB
iShares MBS ETF(Dist)
IShares · NASDAQ
Distr.
IShares
NASDAQFixed IncomeDistributing
$94.38
$-0.14-0.15%AUM: $38.6B
Price history
TER
0.04%
Low Cost1Y Return
+1.65%
AUM
$38.6B
High LiquidityAbout this ETF
The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
1
BLACKROCK CASH CL INST SL AGENCY
066922519
6.03%
2
USD CASH
31288BMZ3
5.67%
3
FHLMC 30YR UMBS SUPER
2% · 05/01/2051
0.93%
4
GNMA2 30YR TBA(REG C)
5.5% · 06/22/2026
0.85%
5
GNMA2 30YR TBA(REG C)
5% · 06/22/2026
0.80%
6
UMBS 30YR TBA(REG A)
5% · 06/11/2026
0.80%
7
UMBS 30YR TBA(REG A)
5.5% · 06/11/2026
0.80%
8
GNMA2 30YR
5% · 11/20/2054
0.49%
9
GNMA2 30YR
2% · 10/20/2051
0.48%
10
GNMA2 30YR
2% · 12/20/2051
0.47%
Quick stats
AUM$38.6B
TER0.04%
1Y Return+1.65%
Holdings11
52-Week High$96.97
52-Week Low$91.56
Fund profile
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
1
BLACKROCK CASH CL INST SL AGENCY
066922519
6.03%
2
USD CASH
31288BMZ3
5.67%
3
FHLMC 30YR UMBS SUPER
2% · 05/01/2051
0.93%
4
GNMA2 30YR TBA(REG C)
5.5% · 06/22/2026
0.85%
5
GNMA2 30YR TBA(REG C)
5% · 06/22/2026
0.80%
6
UMBS 30YR TBA(REG A)
5% · 06/11/2026
0.80%
7
UMBS 30YR TBA(REG A)
5.5% · 06/11/2026
0.80%
8
GNMA2 30YR
5% · 11/20/2054
0.49%
9
GNMA2 30YR
2% · 10/20/2051
0.48%
10
GNMA2 30YR
2% · 12/20/2051
0.47%
Frequently Asked Questions
The current price of MBB is $94.38 USD — it has decreased by -0.15% in the past 24 hours.
The monthly change is a -0.21% drop. Over the last year, MBB has showed a +1.65% increase.
MBB assets under management is $38.6B USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
MBB expense ratio is 0.04%. It's an important metric for helping understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
MBB shares are issued by IShares.
Yes, MBB pays a dividend yield of 4.28%.
Investors in Latin America can buy foreign ETFs through international and regional brokerage and investment platforms. You simply need a valid government ID or passport to get started.
Yes. Through fractional investing, you can invest exactly the amount you want, starting with as little as $1 or $5 USD (depending on what investment platform you use), and own a proportional piece of the fund.
Many investors in Latin America buy international ETFs like MBB to protect their purchasing power. Because MBB is priced in foreign currency, your investment is tied to a hard currency. If your local currency devalues against the foreign currency, usually USD or Euro, the underlying value of your portfolio remains protected from local inflation.
No. A common misconception is that you need a foreign bank account or a foreign visa to invest in international stocks. Today, modern investment platforms allow you to fund your account using local bank transfers or local payment methods right from your home country.