iShares MBS ETF (MBB)

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107.17 -0.08  -0.07% NASDAQ Oct 16, 20:00 Delayed 2m USD
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MBB Price Chart

MBB Key Stats

MBB Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.01% -0.01% 0.13% 62
3M 0.91% 0.91% 1.19% 71
6M 1.29% 1.20% 1.83% 83
1Y 0.60% 0.52% 1.54% 85
3Y 1.90% 1.88% 2.32% 68
5Y 1.81% 1.79% 2.16% 73
10Y 3.78% 3.79% 4.35% 79
As of Oct. 16, 2017. Returns for periods of 1 year and above are annualized.

MBB Asset Allocation

Type % Net % Long % Short
Cash 22.31% 54.01% 31.70%
Stock 0.00 0.00 0.00
Bond 77.69% 77.69% 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 Oct. 12, 2017

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 Oct. 12, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

MBB Bond Exposure

Government 0.00
Corporate 0.00%
Securitized 58.99%
Municipal 0.00
Cash 41.01%
Derivative 0.00
As of Oct. 12, 2017

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 Aug. 31, 2017

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 0.15%
7 to 10 Years 1.52%
10 to 15 Years 11.32%
15 to 20 Years 3.12%
20 to 30 Years 83.26%
Over 30 Years 0.55%
As of Oct. 12, 2017
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MBB Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Fnma 30yr Tba(Reg A) 6.29% -- --
-- Govt Natl Mtg Asso 3% 5.31% -- --
-- Fnma 30yr 2017 Production 4.01% -- --
-- Fgold 30yr Tba(Reg A) 3.93% -- --
-- Govt Natl Mtg Asso 3.5% 3.76% -- --
-- Fgold 30yr 2017 Production 3.32% -- --
-- Fnma 30yr 2017 Production 2.97% -- --
-- Gnma2 30yr 2017 Production 2.87% -- --
-- Gnma2 30yr 2016 Production 2.20% -- --
-- Fgold 30yr Tba(Reg A) 1.71% -- --
As of Oct. 12, 2017
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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-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 6.26 yrs
Scott Radell 7.26 yrs

MBB Net Fund Flows

1M 236.18M
3M 835.37M
6M 781.61M
YTD 1.748B
1Y 2.195B
3Y 4.855B
5Y 5.260B
10Y 10.95B
As of Sept. 30, 2017

MBB Risk Info

Beta (5Y) 0.7605
Max Drawdown (All) 6.59%
Historical Sharpe (10Y) 1.253
Historical Sortino (All) 1.870
30-Day Rolling Volatility 1.94%
Daily Value at Risk (VaR) 1% (All) 0.61%
Monthly Value at Risk (VaR) 1% (All) 1.97%

MBB Fundamentals

Dividend Yield TTM (10-16-17) 2.60%
SEC Yield (10-13-17) 2.20%
Current Yield --
Yield to Maturity 2.62%
Effective Duration 3.919
Average Coupon 3.62%
Average Credit Score 1.00 (AAA)
Average Price 104.27
Number of Holdings 505
As of Oct. 12, 2017

MBB Comparables

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MBB 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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