iShares Barclays MBS Bond (MBB)

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109.27 -0.05  -0.05% NYSE Arca May 27, 20:00 Delayed 2m USD
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MBB Key Stats

Expense Ratio (7-1-15) 0.29%
Assets Under Management (5-27-16) 8.370B
30-Day Average Volume (5-27-16) 461602.0
Net Asset Value (5-27-16) 109.27
Discount or Premium to NAV (5-27-16) 0.00%
Turnover Ratio (2-28-15) 936.0%

MBB Asset Allocation

Type % Net % Long % Short
Cash 28.79% 56.59% 27.80%
Stock 0.00% 0.00% 0.00%
Bond 71.21% 71.21% 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 May 25, 2016

MBB Net Fund Flows

1M 338.78M
3M 688.01M
6M 535.60M
YTD 481.67M
1Y 1.549B
3Y 1.385B
5Y 5.398B
10Y --
As of April 30, 2016

MBB Net Share Class Flows

1M 338.78M
3M 688.01M
6M 535.60M
YTD 481.67M
1Y 1.549B
3Y 1.385B
5Y 5.398B
10Y --
As of April 30, 2016

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 May 25, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

MBB Fixed Income Sector Exposure

Government 0.00%
Corporate 0.10%
Securitized 55.72%
Municipal 0.00%
Cash 44.18%
Derivative 0.00%
As of May 25, 2016

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 April 30, 2016

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 0.06%
3 to 5 Years 0.08%
5 to 7 Years 0.10%
7 to 10 Years 1.32%
10 to 15 Years 13.98%
15 to 20 Years 2.94%
20 to 30 Years 81.52%
Over 30 Years 0.00%
As of May 25, 2016
View More Holdings

MBB Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Fnma 30yr 2015 Production 6.65% -- --
-- Gnma2 30yr 2015 Production 6.38% -- --
-- Fnma 30yr 2015 Production 5.16% -- --
-- Fgold 30yr 2015 Production 4.39% -- --
-- Fnma 30yr 2013 Production 3.53% -- --
-- Gnma2 30yr Tba(Reg C) 3.43% -- --
-- Fgold 30yr 2015 Production 3.17% -- --
-- Fnma 15yr 2015 Production 2.84% -- --
-- Gnma2 30yr Tba(Reg C) 2.76% -- --
-- Fnma 30yr Tba(Reg A) 2.65% -- --
As of May 25, 2016
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MBB Basic Info

Style
Fixed Income Style High Quality/Limited 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
Barclays US MBS TR USD
100.0%

MBB Manager Info

Name Tenure
James Mauro 4.84 yrs
Scott Radell 5.84 yrs

MBB Risk Info

Beta -0.0205
Max Drawdown (All) 6.59%
Historical Sharpe (10Y) --
Historical Sortino (All) 2.162
30-Day Rolling Volatility 1.18%
Daily Value at Risk (VaR) 1% (All) 0.65%
Monthly Value at Risk (VaR) 1% (All) 1.97%

MBB Fundamentals

Dividend Yield TTM (5-27-16) 2.32%
Current Yield --
Yield to Maturity --
Effective Duration 2.756
Average Coupon 3.66%
Average Credit Score 1.00 (AAA)
Average Price 105.91
Number of Holdings 309
As of May 25, 2016

MBB Performance

  Returns Total Returns
1M 0.06% 0.23%
3M -0.09% 0.43%
6M 0.32% 2.08%
1Y -0.46% 2.41%
3Y 2.16% 8.28%
5Y 2.15% 13.47%
As of May 27, 2016

MBB Comparables

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MBB Attributes

Key Dates
Inception Date 3/13/2007
Last Annual Report Date 2/28/2015
Last Prospectus Date 7/1/2015
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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