iShares Barclays MBS Bond (MBB)

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108.07 +0.17  +0.16% NYSE Arca Aug 21, 4:59PM BATS Real time Currency in USD
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MBB Description

iShares Barclays MBS Bond is a long only bond fund managed by iShares that tracks the Barclays US MBS TR USD index and has 6.111B USD assets under management. Its holdings have an average duration of 4.56 years and an average coupon of 3.86%. 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 (8-20-14) 6.111B
30-Day Average Volume (8-20-14) 342791.0
Net Asset Value (8-20-14) 107.97
Discount or Premium to NAV (8-20-14) -0.06%
Turnover Ratio (2-28-14) 560.0%

MBB Asset Allocation

Type % Net % Long % Short
Cash 27.94% 27.94% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 72.10% 72.10% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -0.04% 0.00% 0.04%
As of Aug. 19, 2014

MBB Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Aug. 19, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

MBB Fixed Income Sector Exposure

Government 0.04%
Corporate 0.00%
Securitized 72.03%
Municipal 0.00%
Cash 27.93%
Derivative 0.00%
As of Aug. 19, 2014

MBB Bond Credit Quality Exposure

AAA 0.00%
AA 98.36%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
As of April 30, 2014

MBB Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 0.00%
3 to 5 Years 0.16%
5 to 7 Years 0.14%
7 to 10 Years 0.61%
10 to 15 Years 12.70%
15 to 20 Years 8.19%
20 to 30 Years 77.69%
Over 30 Years 0.50%
As of Aug. 19, 2014
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MBB Top 10 Holdings

Name % Weight Price Chg %
FNMA 4.94% -- --
FNMA 2.55% -- --
FNMA 2.26% -- --
FNMA 1.98% -- --
FHLMC 3.5% 1.63% -- --
FNMA 1.50% -- --
Fannie Mae Single Family TBA 2.5% 2029-09-01 1.47% -- --
Fed Natl Mort Assc 3% 1.46% -- --
GNMA 3% 1.44% -- --
FHLMC 4% 1.33% -- --
As of Aug. 19, 2014
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MBB Risk Info

Beta -0.0367
Max Drawdown (3-13-07 to 8-20-14) 6.59%
30 Day Average Volatility 3.04%

MBB Fundamentals

Distribution Yield TTM (8-21-14) 0.90%
Average Coupon 3.86%
Average Credit Score 6.00
Number of Holdings 550.00
As of Aug. 19, 2014

MBB Performance

  Returns Total Returns
1M 0.37% 0.50%
3M 0.34% 0.71%
6M 1.87% 2.68%
1Y 4.13% 5.70%
3Y -0.48% 5.15%
5Y 1.85% 18.39%
As of Aug. 20, 2014

MBB Flows

1M 140.42M
3M 388.06M
6M 752.04M
YTD 657.25M
1Y 188.76M
3Y 3.217B
5Y 4.415B
As of July 31, 2014
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