iShares MBS (MBB)

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107.06 +0.35  +0.33% NYSE Arca Feb 24, 20:00 Delayed 2m USD
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MBB Price Chart

MBB Key Stats

Expense Ratio 0.29%
Share Class Assets Under Management 10.26B
30-Day Average Daily Volume Upgrade
Net Asset Value 106.92
Discount or Premium to NAV 0.13%
Turnover Ratio 920.00

MBB Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.88% 0.43% 84
3M 0.91% 1.24% 96
6M -1.19% -1.62% 40
1Y -0.20% 3.08% 96
3Y 2.24% 2.52% 53
5Y 1.66% 2.52% 84
As of Feb. 24, 2017
Returns for periods of 1 year and above are annualized.

MBB Asset Allocation

Type % Net % Long % Short
Cash 32.38% 63.05% 30.68%
Stock 0.00 0.00 0.00
Bond 67.62% 67.62% 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 Feb. 22, 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 Feb. 22, 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 51.75%
Municipal 0.00
Cash 48.25%
Derivative 0.00
As of Feb. 22, 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 Jan. 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 0.04%
3 to 5 Years 0.02%
5 to 7 Years 0.14%
7 to 10 Years 1.15%
10 to 15 Years 12.18%
15 to 20 Years 2.61%
20 to 30 Years 81.09%
Over 30 Years 2.78%
As of Feb. 22, 2017
View More Holdings

MBB Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Fnma 30yr Tba(Reg A) 6.87% -- --
-- Gnma2 30yr Tba(Reg C) 5.25% -- --
-- Gnma2 30yr 2016 Production 5.18% -- --
-- Fgold 30yr 2015 Production 4.29% -- --
-- Fnma 30yr 2015 Production 3.85% -- --
-- Fgold 30yr Tba(Reg A) 3.72% -- --
-- Gnma2 30yr 2015 Production 3.13% -- --
-- Fnma 30yr 2015 Production 2.19% -- --
-- Fnma 30yr 2016 Production 2.16% -- --
-- Fgold 30yr 2015 Production 2.05% -- --
As of Feb. 22, 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 5.59 yrs
Scott Radell 6.59 yrs

MBB Net Fund Flows

1M 700.21M
3M 861.42M
6M 1.388B
YTD 700.21M
1Y 2.723B
3Y 4.840B
5Y 5.901B
10Y --
As of Jan. 31, 2017

MBB Risk Info

Beta (5Y) 0.7268
Max Drawdown (All) 6.59%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.866
30-Day Rolling Volatility 3.49%
Daily Value at Risk (VaR) 1% (All) 0.65%
Monthly Value at Risk (VaR) 1% (All) 2.06%

MBB Fundamentals

Dividend Yield TTM (2-24-17) 2.34%
SEC Yield (2-23-17) 1.89%
Current Yield --
Yield to Maturity 2.91%
Effective Duration 4.826
Average Coupon 3.65%
Average Credit Score 1.00 (AAA)
Average Price 104.05
Number of Holdings 357
As of Feb. 22, 2017

MBB Comparables

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MBB Attributes

Key Dates
Inception Date 3/13/2007
Last Annual Report Date 2/29/2016
Last Prospectus Date 11/1/2016
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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