iShares Barclays MBS Bond (MBB)

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109.54 +0.10  +0.09% NYSE Arca Nov 25, 8:00PM 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 6.657B USD assets under management. Its holdings have an average duration of 4.33 years and an average coupon of 3.84%. 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.

MBB Key Info

Expense Ratio (7-1-14) 0.27%
Assets Under Management (11-25-14) 6.657B
30-Day Average Volume (11-24-14) 366924.0
Net Asset Value (11-24-14) 109.34
Discount or Premium to NAV (11-25-14) 0.05%
Turnover Ratio (2-28-14) 560.0%

MBB Asset Allocation

Type % Net % Long % Short
Cash 33.79% 33.79% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 66.25% 66.25% 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 Nov. 24, 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 Nov. 21, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

MBB Fixed Income Sector Exposure

Government 2.08%
Corporate 0.00%
Securitized 64.14%
Municipal 0.00%
Cash 33.78%
Derivative 0.00%
As of Nov. 24, 2014

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 0.11%
5 to 7 Years 0.10%
7 to 10 Years 0.56%
10 to 15 Years 9.77%
15 to 20 Years 7.15%
20 to 30 Years 72.62%
Over 30 Years 9.69%
As of Nov. 24, 2014
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MBB Top 10 Holdings

Name % Weight Price Chg %
Fed Natl Mort Assc 4% 7.38% -- --
Fed Natl Mort Assc 3.5% 4.36% -- --
FHLMC 3.5% 2.70% -- --
Fed Natl Mort Assc 4.5% 2.39% -- --
Fed Natl Mort Assc 3% 2.37% -- --
Fed Natl Mort Assc 2.5% 2.11% -- --
Freddie Mac Gold Single Family TBA 4% 2044-12-01 2.06% -- --
Fannie Mae Single Family TBA 5% 2044-12-01 1.71% -- --
FNMA 3% 1.50% -- --
Freddie Mac Gold Single Family TBA 3% 2044-12-01 1.27% -- --
As of Nov. 24, 2014
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MBB Basic Info

Style
Asset Class Taxable Bond
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 2/28/2014
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 3.34 yrs
Scott Radell 4.34 yrs

MBB Risk Info

Beta -0.0326
30 Day Average Volatility 2.18%

MBB Fundamentals

Dividend Yield TTM (11-25-14) 1.23%
Average Coupon 3.84%
Average Credit Score 5.00
Number of Holdings 572.00
As of Nov. 24, 2014

MBB Performance

  Returns Total Returns
1M 0.31% 0.42%
3M 1.36% 1.68%
6M 1.56% 2.26%
1Y 3.52% 5.10%
3Y 1.72% 6.98%
5Y 1.38% 17.00%
As of Nov. 24, 2014

MBB Flows

1M 205.04M
3M 485.71M
6M 873.77M
YTD 1.143B
1Y 690.75M
3Y 3.043B
5Y 4.720B
As of Oct. 31, 2014
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