iShares Barclays MBS Bond (MBB)

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108.35 +0.09  +0.08% NYSE Arca Jul 2, 8:00PM Delayed 2m USD
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MBB Price Chart

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 6.991B USD assets under management. Its holdings have an effective duration of 3.362 years and an average coupon of 3.70%. The fund has a net expense ratio of 0.25%, turns over its positions 936.0% per year, and is traded on the New York Stock Exchange Arca.

MBB Key Info

Expense Ratio (2-28-15) 0.25%
Assets Under Management (7-2-15) 6.991B
30-Day Average Volume (7-2-15) 416456.2
Net Asset Value (7-2-15) 108.39
Discount or Premium to NAV (7-2-15) -0.04%
Turnover Ratio (2-28-15) 936.0%

MBB Asset Allocation

Type % Net % Long % Short
Cash 33.56% 33.58% 0.02%
Stock 0.00% 0.00% 0.00%
Bond 66.42% 66.42% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.02% 0.02% 0.00%
As of July 2, 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 July 1, 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 66.39%
Municipal 0.00%
Cash 33.58%
Derivative 0.00%
As of July 2, 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 May 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 0.21%
5 to 7 Years 0.10%
7 to 10 Years 0.75%
10 to 15 Years 13.49%
15 to 20 Years 4.45%
20 to 30 Years 47.49%
Over 30 Years 33.50%
As of July 2, 2015
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MBB Top 10 Holdings

Name % Weight Price % Chg
FNMA 5.73% -- --
FNMA 5.34% -- --
FHLMC 3.5% 3.61% -- --
FHLMC 4% 2.37% -- --
Ginnie Mae Jumbos TBA 3.5% 2045-07-01 2.11% -- --
GNMA 1.89% -- --
FNMA 1.75% -- --
FNMA 1.69% -- --
Ginnie Mae Jumbos TBA 3% 2045-07-01 1.61% -- --
FNMA 3% 1.33% -- --
As of July 2, 2015
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MBB Basic Info

Style
Fixed Income Style High Quality/Limited 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 4.00 yrs
Scott Radell 5.00 yrs

MBB Risk Info

Beta -0.027
Max Drawdown (All) 6.59%
Historical Sharpe (10y) --
Historical Sortino (All) 1.997
30-Day Rolling Volatility 3.38%
Daily Value at Risk (VaR) 1% (All) 0.70%
Monthly Value at Risk (VaR) 1% (All) 2.05%

MBB Fundamentals

Dividend Yield TTM (7-2-15) 1.52%
Effective Duration 3.362
Average Coupon 3.70%
Average Credit Score 1.00
Number of Holdings 833
As of July 2, 2015

MBB Performance

  Returns Total Returns
1M -0.78% -0.62%
3M -1.63% -1.15%
6M -0.90% -0.09%
1Y 0.74% 2.51%
3Y 0.00% 4.70%
5Y -0.68% 13.29%
As of July 2, 2015

MBB Net Flows

1M 424.34M
3M 38.15M
6M 114.99M
YTD 114.99M
1Y 1.091B
3Y 1.683B
5Y 5.043B
As of June 30, 2015

MBB Attributes

Key Dates
Inception Date 3/13/2007
Last Annual Report Date 2/28/2015
Last Prospectus Date 7/1/2014
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
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