iShares Barclays MBS Bond (MBB)

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109.82 +0.05  +0.05% NYSE Arca May 28, 4:16PM 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 6.638B USD assets under management. Its holdings have an average duration of 4.33 years and an average coupon of 3.73%. 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 (5-27-15) 6.638B
30-Day Average Volume (5-27-15) 394387.2
Net Asset Value (5-26-15) 109.68
Discount or Premium to NAV (5-20-15) 0.03%
Turnover Ratio (2-28-15) 936.0%

MBB Asset Allocation

Type % Net % Long % Short
Cash 34.55% 34.58% 0.03%
Stock 0.00% 0.00% 0.00%
Bond 65.35% 65.35% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.10% 0.10% 0.00%
As of May 19, 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 May 22, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

MBB Fixed Income Sector Exposure

Government 0.00%
Corporate 0.00%
Securitized 65.40%
Municipal 0.00%
Cash 34.60%
Derivative 0.00%
As of May 19, 2015

MBB Bond Credit Quality Exposure

AAA 98.36%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
As of Sept. 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 0.13%
5 to 7 Years 0.07%
7 to 10 Years 0.74%
10 to 15 Years 5.91%
15 to 20 Years 11.63%
20 to 30 Years 43.48%
Over 30 Years 38.03%
As of May 19, 2015
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MBB Top 10 Holdings

Name % Weight Price Chg %
FNMA 5.69% -- --
FNMA 5.06% -- --
Freddie Mac Gold Single Family TBA 3.5% 2045-06-01 3.32% -- --
FHLMC 4% 2.33% -- --
Fannie Mae Single Family TBA 3% 2030-06-01 2.19% -- --
Fannie Mae Single Family TBA 2.5% 2030-06-01 2.16% -- --
GNMA 2.12% -- --
Ginnie Mae Jumbos TBA 3.5% 2045-06-01 1.69% -- --
FNMA 1.60% -- --
Ginnie Mae Jumbos TBA 3% 2045-06-01 1.49% -- --
As of May 19, 2015
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MBB Basic Info

Style
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%
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 RRSP No

MBB Manager Info

Name Tenure
James Mauro 3.75 yrs
Scott Radell 4.75 yrs

MBB Risk Info

Beta -0.0354
30 Day Average Volatility 2.55%

MBB Fundamentals

Dividend Yield TTM (5-28-15) 1.41%
Average Coupon 3.73%
Average Credit Score 5.00
Number of Holdings 633
As of May 19, 2015

MBB Performance

  Returns Total Returns
1M -0.60% -0.44%
3M -0.19% 0.21%
6M 0.17% 1.15%
1Y 1.74% 3.44%
3Y 1.29% 6.07%
5Y 1.54% 16.15%
As of May 26, 2015

MBB Flows

1M -408.17M
3M -232.56M
6M 18.68M
YTD -331.34M
1Y 892.45M
3Y 1.551B
5Y 4.760B
As of April 30, 2015
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