iShares Barclays MBS Bond (MBB)

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109.32 +0.17  +0.16% NYSE Arca Aug 28, 17:00 Delayed 2m USD
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MBB Key Stats

Expense Ratio (7-1-15) 0.29%
Assets Under Management (8-28-15) 7.461B
30-Day Average Volume (8-27-15) 626998.7
Net Asset Value (8-27-15) 109.25
Discount or Premium to NAV (8-28-15) 0.09%
Turnover Ratio (2-28-15) 936.0%

MBB Asset Allocation

Type % Net % Long % Short
Cash 34.55% 34.72% 0.17%
Stock 0.00% 0.00% 0.00%
Bond 64.83% 64.83% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.62% 0.62% 0.00%
As of Aug. 27, 2015

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. 26, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

MBB Fixed Income Sector Exposure

Government 0.03%
Corporate 0.00%
Securitized 64.94%
Municipal 0.00%
Cash 35.03%
Derivative 0.00%
As of Aug. 26, 2015

MBB Bond Credit Quality Exposure

AAA 100.0%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
As of July 31, 2015

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 0.13%
5 to 7 Years 0.08%
7 to 10 Years 0.72%
10 to 15 Years 12.96%
15 to 20 Years 4.57%
20 to 30 Years 49.87%
Over 30 Years 31.67%
As of Aug. 26, 2015
View More Holdings

MBB Top 10 Holdings

Symbol Name % Weight Price % Chg
-- FNMA 4.75% -- --
-- GNMA 3.5% 3.86% -- --
-- FHLMC 3.5% 3.81% -- --
-- FNMA 3.03% -- --
-- FHLMC 4% 2.75% -- --
-- GNMA 2.06% -- --
-- FNMA 2.03% -- --
-- FNMA 1.52% -- --
-- FNMA 1.50% -- --
-- GNMA 3% 1.36% -- --
As of Aug. 27, 2015
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MBB Basic Info

Style
Fixed Income Style High Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Prospectus Objective Government Bond - Mortgage
Fund Owner Firm Name iShares
Benchmark Index
Barclays US MBS TR USD
100.0%

MBB Manager Info

Name Tenure
James Mauro 4.09 yrs
Scott Radell 5.09 yrs

MBB Risk Info

Beta -0.0183
Max Drawdown (All) 6.59%
Historical Sharpe (10y) --
Historical Sortino (All) 1.919
30-Day Rolling Volatility 2.83%
Daily Value at Risk (VaR) 1% (All) 0.70%
Monthly Value at Risk (VaR) 1% (All) 2.04%

MBB Fundamentals

Dividend Yield TTM (8-28-15) 1.58%
Current Yield --
Yield to Maturity --
Effective Duration 3.720
Average Coupon 3.69%
Average Credit Score 1.00 (AAA)
Average Price 105.28
Number of Holdings 834
As of Aug. 27, 2015

MBB Performance

  Returns Total Returns
1M 0.15% 0.32%
3M -0.41% 0.09%
6M -0.65% 0.25%
1Y 0.89% 2.71%
3Y 0.44% 5.19%
5Y 0.05% 14.03%
As of Aug. 27, 2015

MBB Net Flows

1M 217.52M
3M 663.84M
6M 431.28M
YTD 332.51M
1Y 1.168B
3Y 1.770B
5Y 5.195B
As of July 31, 2015

MBB Attributes

Key Dates
Inception Date 3/13/2007
Last Annual Report Date 2/28/2015
Last Prospectus Date 7/1/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

MBB Excel Add-In Codes

  • Name: =YCI("MBB","name")
  • Broad Asset Class: =YCI("MBB", "broad_asset_class")
  • Broad Category: =YCI("MBB", "broad_category_group")
  • Prospectus Objective: =YCI("MBB", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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