iShares MBS ETF (MBB)

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103.13 -0.27  -0.26% NASDAQ Sep 18, 16:59 Delayed 2m USD
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MBB Price Chart

MBB Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.46% -0.43% -0.30% 36
3M 0.33% 0.33% 0.25% 10
6M 0.60% 0.59% 0.18% 19
YTD -1.18% -1.18% -1.32% 36
1Y -1.29% -1.24% -1.82% 16
3Y 0.82% 0.84% 0.38% 14
5Y 2.15% 2.14% 1.54% 12
10Y 2.86% 2.92% 2.63% 32
As of Sept. 17, 2018. Returns for periods of 1 year and above are annualized.

MBB Asset Allocation

Type % Net % Long % Short
Cash 7.51% 16.09% 8.58%
Stock 0.00% 0.00% 0.00%
Bond 92.49% 92.49% 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 Sept. 13, 2018

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 Sept. 13, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

MBB Bond Exposure

Government 0.00%
Corporate 0.00%
Securitized 85.18%
Municipal 0.00%
Cash 14.82%
Derivative 0.00%
As of Sept. 13, 2018

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, 2018

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 0.01%
3 to 5 Years 0.06%
5 to 7 Years 0.12%
7 to 10 Years 1.47%
10 to 15 Years 10.37%
15 to 20 Years 3.35%
20 to 30 Years 84.61%
Over 30 Years 0.00%
As of Sept. 13, 2018
View More Holdings

MBB Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Fnma 30yr 2016 Production 5.05% -- --
-- Gnma2 30yr 2016 Production 3.63% -- --
-- Gnma2 30yr 2016 Production 3.31% -- --
-- Gnma2 30yr 2017 Production 3.27% -- --
-- Government National Mortgage Association 4% 3.00% -- --
-- Fgold 30yr 2016 Production 2.84% -- --
-- Gnma2 30yr 2017 Production 2.27% -- --
-- Fgold 30yr 2017 Production 2.27% -- --
-- Fnma 30yr 2016 Production 1.92% -- --
-- Fgold 30yr 2017 Production 1.90% -- --
As of Sept. 13, 2018
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MBB One Page Reports

MBB Basic Info

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

MBB Manager Info

Name Tenure
James Mauro 7.17 yrs
Scott Radell 8.17 yrs

MBB Net Fund Flows

1M 20.77M
3M 239.15M
6M 262.87M
YTD 537.73M
1Y 1.650B
3Y 5.174B
5Y 6.780B
10Y 11.73B
As of Aug. 31, 2018

MBB Risk Info

Beta (5Y) 0.7647
Max Drawdown (All) 4.81%
Historical Sharpe (10Y) 1.221
Historical Sortino (All) 1.693
30-Day Rolling Volatility 2.12%
Daily Value at Risk (VaR) 1% (All) 0.60%
Monthly Value at Risk (VaR) 1% (All) 1.93%

MBB Fundamentals

Dividend Yield TTM (9-18-18) 2.50%
SEC Yield (9-14-18) 3.04%
Current Yield 3.59%
Yield to Maturity 3.52%
Effective Duration 4.886
Average Coupon 3.57%
Average Credit Score 1.00 (AAA)
Average Price 100.03
Number of Holdings 711
As of Sept. 13, 2018

MBB Comparables

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MBB Attributes

Key Dates
Inception Date 3/13/2007
Termination Date
Last Annual Report Date 2/28/2018
Last Prospectus Date 6/26/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund 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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