iShares Barclays MBS Bond (MBB)

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107.60 +0.09  +0.08% NYSE Arca Sep 18, 5:00PM BATS Real time Currency in USD
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MBB Price Chart

MBB Description

iShares Barclays MBS Bond is a fund managed by iShares that tracks the Barclays US MBS TR USD index and has 6.198B USD assets under management. The fund has a net expense ratio of 0.27%, turns over its positions 560.0% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: Barclays US MBS TR USD

MBB Key Info

Expense Ratio (7-1-14) 0.27%
Assets Under Management (9-15-14) 6.198B
30-Day Average Volume (9-17-14) 342170.5
Net Asset Value (9-18-14) 107.52
Discount or Premium to NAV (9-15-14) 0.04%
Turnover Ratio (2-28-14) 560.0%

MBB Asset Allocation

Type % Net % Long % Short
Cash 29.02% 29.02% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 71.04% 71.04% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -0.05% 0.00% 0.05%
As of Sept. 17, 2014
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MBB Top 10 Holdings

Name % Weight Price Chg %
Fed Natl Mort Assc 4% 5.57% -- --
Fed Natl Mort Assc 3.5% 2.66% -- --
Fed Natl Mort Assc 4.5% 2.29% -- --
Fed Natl Mort Assc 3% 2.21% -- --
Fed Natl Mort Assc 5% 1.63% -- --
Freddie Mac Gold Single Family TBA 3.5% 2044-10-01 1.56% -- --
Freddie Mac Gold Single Family TBA 4% 2044-10-01 1.46% -- --
Fed Natl Mort Assc 2.5% 1.41% -- --
Fed Natl Mort Assc 3% 1.40% -- --
GNMA 3% 1.36% -- --
As of Sept. 17, 2014
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MBB Risk Info

Beta -0.0351
Max Drawdown (3-13-07 to 9-17-14) 6.59%
30 Day Average Volatility 2.14%

MBB Performance

  Returns Total Returns
1M -0.70% -0.60%
3M 0.09% 0.44%
6M 1.17% 1.93%
1Y 3.22% 4.80%
3Y -0.77% 4.68%
5Y 0.95% 17.07%
As of Sept. 18, 2014

MBB Flows

1M 162.09M
3M 399.56M
6M 552.48M
YTD 819.34M
1Y 392.72M
3Y 3.001B
5Y 4.524B
As of Aug. 31, 2014
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