iShares MBS ETF (MBB)
110.61
-0.14 -0.13%
NASDAQ
Aug 5, 20:00
USD
Key Stats
| Expense Ratio | 0.06% |
| Total Assets Under Management | 21.80B |
| Share Class Assets Under Management | 21.80B |
| 30-Day Average Daily Volume | 1.039M |
| Net Asset Value | 110.64 |
| Discount or Premium to NAV | -0.03% |
| Turnover Ratio | 253.0% |
| 1 Year Fund Level Flows | 2.913B |
View All MBB News
News
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WireHeadlineTime (ET)
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SA Breaking News03/15 09:44
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SA Breaking News10/02 03:58
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SA Breaking News09/28 15:51
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SA Breaking News08/24 04:40
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SA Breaking News04/24 09:45
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SA Breaking News04/23 05:30
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SA Breaking News03/28 04:37
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SA Breaking News03/17 14:27
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SA Breaking News03/16 16:38
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SA Breaking News03/15 11:40
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 0.10% | 0.21% | 0.57% | 71 |
| 3M | 0.29% | 0.29% | 0.82% | 75 |
| 6M | 3.14% | 3.11% | 4.66% | 71 |
| YTD | 3.80% | 3.79% | 5.89% | 71 |
| 1Y | 4.87% | 4.90% | 6.64% | 66 |
| 3Y | 3.72% | 3.75% | 3.96% | 52 |
| 5Y | 3.04% | 3.05% | 2.92% | 42 |
| 10Y | 2.75% | 2.75% | 2.70% | 55 |
| 15Y | -- | -- | 3.62% | -- |
| 20Y | -- | -- | 4.27% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 9.26% | 27.31% | 18.05% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 90.74% | 90.74% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
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% |
MBB Bond Exposure
| Government | 0.03% |
| Corporate | 0.00% |
| Securitized | 76.84% |
| Municipal | 0.00% |
| Cash | 23.13% |
| Derivative | 0.00% |
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% |
| Not Rated | 0.00% |
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 | 0.61% |
| 7 to 10 Years | 2.79% |
| 10 to 15 Years | 9.56% |
| 15 to 20 Years | 2.43% |
| 20 to 30 Years | 83.84% |
| Over 30 Years | 0.70% |
View More Holdings
As of Aug. 4, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Federal National Mortgage Association 2.5% | 5.22% | -- | -- |
| -- | Federal National Mortgage Association 3% | 1.57% | -- | -- |
| -- | Government National Mortgage Association 3% | 1.55% | -- | -- |
| -- | Federal National Mortgage Association 2.5% | 1.47% | -- | -- |
| -- | Federal National Mortgage Association 3.5% | 1.36% | -- | -- |
| -- | Federal National Mortgage Association 2.5% | 1.12% | -- | -- |
| -- | Federal National Mortgage Association 2% | 1.11% | -- | -- |
| -- | Government National Mortgage Association 3.5% | 0.84% | -- | -- |
| -- | Fnma Pass-Thru I 3% | 0.78% | -- | -- |
| -- | Federal Home Loan Mortgage Corporation 3% | 0.76% | -- | -- |
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Basic Info
| Investment Strategy | |
|---|---|
| The investment seeks to track the investment results of the Bloomberg Barclays U.S. MBS Index. The fund seeks to track the performance of the underlying index by investing at least 90% of its assets in the securities of the underlying index and in investments that provide substantially similar exposure to securities in the underlying index. The index measures the performance of investment-grade mortgage-backed pass-through securities ("MBS") issued or guaranteed by U.S. government agencies. | |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | High Quality/Limited 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% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| James Mauro | 9.09 yrs |
| Scott Radell | 10.09 yrs |
Net Fund Flows
| 1M | 387.55M |
| 3M | 952.61M |
| 6M | -1.869B |
| YTD | 158.62M |
| 1Y | 2.913B |
| 3Y | 10.47B |
| 5Y | 13.96B |
| 10Y | 19.15B |
Risk Info
| Beta (5Y) | 0.5839 |
| Max Drawdown (All) | 4.81% |
| Historical Sharpe Ratio (10Y) | 0.8991 |
| Historical Sortino (All) | 1.455 |
| 30-Day Rolling Volatility | 1.15% |
| Daily Value at Risk (VaR) 1% (All) | 0.60% |
| Monthly Value at Risk (VaR) 1% (All) | 1.88% |
Fundamentals
| Dividend Yield TTM (8-5-20) | 2.38% |
| 30-Day SEC Yield (8-4-20) | 1.75% |
| 7-Day SEC Yield | -- |
| Current Yield | 3.28% |
| Yield to Maturity | 1.69% |
| Effective Duration | 1.409 |
| Average Coupon | 3.50% |
| Average Credit Score | 1.00 (AAA) |
| Average Price | 107.66 |
| Number of Holdings | 5251 |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 3/13/2007 |
| Termination Date | |
| Last Annual Report Date | 2/29/2020 |
| Last Prospectus Date | 6/29/2020 |
| 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 |
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