iShares MBS ETF (MBB)
108.32
+0.18 (+0.17%)
USD |
May 13, 16:59
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.06% | -0.11% | 25.66B | 1.496M |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 1.95% | 405.0% | 5.389B | Upgrade |
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 |
| Category Index | BBgBarc US Government TR USD |
| Prospectus Objective | Government Bond - Mortgage |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| BBgBarc US MBS TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Scott Radell | 10.84 yrs |
| James Mauro | 9.84 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
--
Category High
1 Year
% Rank:
1
5.389B
-1.619B
Category Low
7.568B
Category High
3 Months
% Rank:
--
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Category Low
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
--
--
Category Low
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Category High
10 Years
% Rank:
--
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Category Low
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Category High
As of April 30, 2021
Performance Versus Category
As of May 12, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of May 12, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BlackRock Cash Funds Instl SL Agency | 16.21% | 1.001 | 0.00% |
|
Federal National Mortgage Association 2%
|
3.66% | -- | -- |
|
Government National Mortgage Association 2.5%
|
2.89% | -- | -- |
|
Federal Home Loan Mortgage Corporation 2%
|
1.97% | -- | -- |
|
Federal National Mortgage Association 2.5%
|
1.78% | -- | -- |
|
Federal National Mortgage Association 1.5%
|
1.47% | -- | -- |
|
Government National Mortgage Association 2%
|
1.17% | -- | -- |
|
Federal National Mortgage Association 2%
|
1.14% | -- | -- |
|
Federal National Mortgage Association 1.5%
|
1.08% | -- | -- |
|
Federal National Mortgage Association 1.5%
|
1.04% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
04/12 16:36
SA Breaking News
09/28 15:51
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 |
| Category Index | BBgBarc US Government TR USD |
| Prospectus Objective | Government Bond - Mortgage |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| BBgBarc US MBS TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Scott Radell | 10.84 yrs |
| James Mauro | 9.84 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-13-21) | 1.95% |
| 30-Day SEC Yield (5-11-21) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 2.93% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of May 10, 2021
Fund Details
| Key Dates | |
| Inception Date | 3/13/2007 |
| Last Annual Report Date | 2/28/2021 |
| Last Prospectus Date | 8/17/2020 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| 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 |
News
Headline
Wire
Time (ET)
SA Breaking News
04/12 16:36
SA Breaking News
09/28 15:51