iShares MBS ETF (MBB)
107.20
+0.06 +0.06%
NASDAQ
Sep 22, 16:59
Delayed 2m
USD
MBB Key Stats
| Expense Ratio | 0.09% |
| Share Class Assets Under Management | 11.01B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 107.07 |
| Discount or Premium to NAV | 0.07% |
| Turnover Ratio | 748.00 |
View All MBB News
MBB News
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WireHeadlineTime (ET)
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Yahoo09/22 08:06
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Yahoo08/31 13:57
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Yahoo08/18 18:05
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Yahoo07/17 09:09
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Yahoo07/13 12:00
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Yahoo07/07 10:37
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Business Wire06/30 16:00
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SA Breaking News05/24 14:17
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SA Breaking News01/01 05:44
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SA Breaking News11/10 11:06
MBB Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 0.09% | 0.01% | 0.04% | 41 |
| 3M | 0.56% | 0.48% | 0.53% | 50 |
| 6M | 2.03% | 2.05% | 2.81% | 82 |
| 1Y | 0.22% | 0.28% | 1.39% | 83 |
| 3Y | 2.31% | 2.31% | 2.57% | 68 |
| 5Y | 1.68% | 1.69% | 2.23% | 79 |
| 10Y | 3.79% | 3.80% | 4.37% | 79 |
MBB Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 11.52% | 42.40% | 30.88% |
| Stock | 0.00 | 0.00 | 0.00 |
| Bond | 88.48% | 88.49% | 0.00% |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | 0.00 | 0.00 | 0.00 |
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 |
MBB Bond Exposure
| Government | 1.03% |
| Corporate | 0.00% |
| Securitized | 66.57% |
| Municipal | 0.00 |
| Cash | 32.39% |
| 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 |
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 | 0.13% |
| 7 to 10 Years | 1.22% |
| 10 to 15 Years | 12.10% |
| 15 to 20 Years | 1.96% |
| 20 to 30 Years | 84.38% |
| Over 30 Years | 0.14% |
View More Holdings
As of Sept. 19, 2017
MBB Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Fed Natl Mort Assc 3% | 6.29% | -- | -- |
| -- | Govt Natl Mtg Asso 3% | 5.27% | -- | -- |
| -- | Fnma 30yr 2017 Production | 4.18% | -- | -- |
| -- | Fgold 30yr Tba(Reg A) | 3.95% | -- | -- |
| -- | Govt Natl Mtg Asso 3.5% | 3.84% | -- | -- |
| -- | Fgold 30yr 2017 Production | 3.47% | -- | -- |
| -- | Fnma 30yr 2017 Production | 3.11% | -- | -- |
| -- | Gnma2 30yr 2017 Production | 3.02% | -- | -- |
| -- | Gnma2 30yr 2017 Production | 2.38% | -- | -- |
| -- | Gnma2 30yr 2016 Production | 2.31% | -- | -- |
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MBB One Page Reports
- One Page Report Download
MBB Basic Info
| Style | |
|---|---|
| Fixed Income Style | High Quality/Moderate 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 | |
|---|---|
BBgBarc US MBS TR USD |
100.0% |
MBB Manager Info
| Name | Tenure |
|---|---|
| James Mauro | 6.17 yrs |
| Scott Radell | 7.17 yrs |
MBB Net Fund Flows
| 1M | 246.21M |
| 3M | 246.52M |
| 6M | 546.29M |
| YTD | 1.512B |
| 1Y | 2.035B |
| 3Y | 4.738B |
| 5Y | 5.317B |
| 10Y | 10.77B |
MBB Risk Info
| Beta (5Y) | 0.7609 |
| Max Drawdown (All) | 6.59% |
| Historical Sharpe (10Y) | 1.257 |
| Historical Sortino (All) | 1.900 |
| 30-Day Rolling Volatility | 1.83% |
| Daily Value at Risk (VaR) 1% (All) | 0.62% |
| Monthly Value at Risk (VaR) 1% (All) | 1.97% |
MBB Fundamentals
| Dividend Yield TTM (9-22-17) | 2.56% |
| SEC Yield (9-20-17) | 2.25% |
| Current Yield | -- |
| Yield to Maturity | 2.80% |
| Effective Duration | 4.323 |
| Average Coupon | 3.57% |
| Average Credit Score | 1.00 (AAA) |
| Average Price | 104.21 |
| Number of Holdings | 502 |
MBB Comparables
EditMBB Attributes
| Key Dates | |
|---|---|
| Inception Date | 3/13/2007 |
| Last Annual Report Date | 2/28/2017 |
| Last Prospectus Date | 7/13/2017 |
| 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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