iShares Barclays MBS Bond (MBB)

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109.99 +0.06  +0.05% NYSE Arca Aug 24, 16:59 Delayed 2m USD
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MBB Price Chart

MBB Key Stats

Expense Ratio 0.29%
Share Class Assets Under Management 9.000B
30-Day Average Daily Volume Upgrade
Net Asset Value 109.89
Discount or Premium to NAV 0.04%
Turnover Ratio 936.00

MBB Asset Allocation

Type % Net % Long % Short
Cash 31.14% 62.83% 31.69%
Stock 0.00% 0.00% 0.00%
Bond 68.86% 68.86% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 19, 2016

MBB Net Fund Flows

1M 340.44M
3M 646.73M
6M 1.335B
YTD 1.128B
1Y 1.532B
3Y 2.889B
5Y 5.917B
10Y --
As of July 31, 2016

MBB Net Share Class Flows

1M 340.44M
3M 646.73M
6M 1.335B
YTD 1.128B
1Y 1.532B
3Y 2.889B
5Y 5.917B
10Y --
As of July 31, 2016

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, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

MBB Bond Exposure

Government 0.00%
Corporate 0.09%
Securitized 52.29%
Municipal 0.00%
Cash 47.62%
Derivative 0.00%
As of Aug. 19, 2016

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, 2016

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 0.05%
3 to 5 Years 0.06%
5 to 7 Years 0.15%
7 to 10 Years 0.95%
10 to 15 Years 14.21%
15 to 20 Years 3.13%
20 to 30 Years 76.95%
Over 30 Years 4.50%
As of Aug. 19, 2016
View More Holdings

MBB Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Fnma 30yr 2015 Production 6.74% -- --
-- Gnma2 30yr 2015 Production 6.60% -- --
-- Fnma 30yr Tba(Reg A) 5.95% -- --
-- Fgold 30yr 2015 Production 5.51% -- --
-- Fnma 30yr 2015 Production 4.51% -- --
-- Gnma2 30yr Tba(Reg C) 3.27% -- --
-- Fgold 30yr 2015 Production 2.98% -- --
-- Gnma2 30yr Tba(Reg C) 2.62% -- --
-- Gnma2 30yr 2015 Production 2.61% -- --
-- Fnma 15yr 2015 Production 2.52% -- --
As of Aug. 19, 2016
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MBB Basic Info

Style
Fixed Income Style High Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate-Term Bond
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 5.09 yrs
Scott Radell 6.09 yrs

MBB Risk Info

Beta -0.0171
Max Drawdown (All) 6.59%
Historical Sharpe (10Y) --
Historical Sortino (All) 2.166
30-Day Rolling Volatility 1.43%
Daily Value at Risk (VaR) 1% (All) 0.65%
Monthly Value at Risk (VaR) 1% (All) 1.96%

MBB Fundamentals

Dividend Yield TTM (8-24-16) 2.31%
Current Yield --
Yield to Maturity 1.72%
Effective Duration 1.799
Average Coupon 3.67%
Average Credit Score 1.00 (AAA)
Average Price 106.69
Number of Holdings 323
As of Aug. 22, 2016

MBB Performance

  Returns Total Returns
1M 0.13% 0.29%
3M 0.59% 1.09%
6M 0.42% 1.45%
1Y 0.48% 3.38%
3Y 5.80% 12.48%
5Y 1.50% 12.31%
As of Aug. 23, 2016

MBB Comparables

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MBB Attributes

Key Dates
Inception Date 3/13/2007
Last Annual Report Date 2/28/2015
Last Prospectus Date 7/1/2016
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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