iShares MBS ETF (MBB)

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106.17 +0.02  +0.02% NASDAQ May 21, 16:59 Delayed 2m USD
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MBB Price Chart

MBB Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.66% 0.68% 1.02% 68
3M 1.65% 1.70% 1.89% 45
6M 4.84% 4.86% 4.51% 28
YTD 2.51% 2.59% 2.50% 24
1Y 5.77% 5.83% 5.54% 25
3Y 1.64% 1.66% 1.05% 9
5Y 2.19% 2.19% 1.68% 8
10Y 2.83% 2.85% 2.55% 31
15Y -- -- 3.37% --
20Y -- -- 4.02% --
As of May 20, 2019. Returns for periods of 1 year and above are annualized.

MBB Asset Allocation

Type % Net % Long % Short
Cash 5.84% 12.49% 6.65%
Stock 0.00% 0.00% 0.00%
Bond 94.16% 94.16% 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 17, 2019

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 16, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

MBB Bond Exposure

Government 0.00%
Corporate 0.30%
Securitized 87.35%
Municipal 0.63%
Cash 11.71%
Derivative 0.00%
As of May 17, 2019

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 March 31, 2019

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 0.04%
5 to 7 Years 0.24%
7 to 10 Years 1.00%
10 to 15 Years 10.18%
15 to 20 Years 3.19%
20 to 30 Years 85.10%
Over 30 Years 0.23%
As of May 17, 2019
View More Holdings

MBB Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Gnma2 30yr 2017 Production 3.40% -- --
-- Gnma2 30yr 2016 Production 2.90% -- --
-- Gnma2 30yr 2017 Production 2.50% -- --
-- Fnma 30yr 2013 Production 2.35% -- --
-- Gnma2 30yr 2016 Production 2.31% -- --
-- Fgold 30yr 2017 Production 2.29% -- --
-- Fnma 30yr 2016 Production 2.27% -- --
-- Fgold 30yr 2016 Production 2.22% -- --
-- Fgold 30yr 2017 Production 1.95% -- --
-- Federal National Mortgage Association 4% 1.86% -- --
As of May 17, 2019
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MBB One Page Reports

MBB Basic Info

Style
Fixed Income Style High Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Government
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 7.67 yrs
Scott Radell 8.67 yrs

MBB Net Fund Flows

1M 370.55M
3M 2.211B
6M 4.043B
YTD 3.739B
1Y 3.766B
3Y 8.354B
5Y 10.80B
10Y 14.91B
As of April 30, 2019

MBB Risk Info

Beta (5Y) 0.7264
Max Drawdown (All) 4.81%
Historical Sharpe Ratio (10Y) 1.060
Historical Sortino (All) 1.754
30-Day Rolling Volatility 1.66%
Daily Value at Risk (VaR) 1% (All) 0.60%
Monthly Value at Risk (VaR) 1% (All) 1.91%

MBB Fundamentals

Dividend Yield TTM (5-21-19) 2.70%
30-Day SEC Yield (5-17-19) 2.86%
7-Day SEC Yield --
Current Yield 3.56%
Yield to Maturity 3.08%
Effective Duration 3.147
Average Coupon 3.62%
Average Credit Score 1.00 (AAA)
Average Price 102.59
Number of Holdings 894
As of May 17, 2019

MBB Comparables

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MBB Attributes

Key Dates
Inception Date 3/13/2007
Termination Date
Last Annual Report Date 2/28/2019
Last Prospectus Date 6/29/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

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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