iShares MBS ETF (MBB)

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103.93 +0.22  +0.21% NASDAQ Jun 19, 17:00 Delayed 2m USD
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MBB Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.77% 0.77% 0.70% 42
3M 0.25% 0.25% 0.12% 41
6M -1.52% -1.46% -1.49% 49
YTD -1.53% -1.51% -1.48% 57
1Y -1.02% -0.90% -1.50% 17
3Y 0.99% 1.04% 0.55% 13
5Y 1.73% 1.70% 1.04% 15
10Y 3.25% 3.26% 2.93% 31
As of June 18, 2018. Returns for periods of 1 year and above are annualized.

MBB Asset Allocation

Type % Net % Long % Short
Cash 11.63% 24.81% 13.18%
Stock 0.00% 0.00% 0.00%
Bond 88.37% 88.37% 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 June 18, 2018

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 June 14, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

MBB Bond Exposure

Government 0.00%
Corporate 0.00%
Securitized 78.14%
Municipal 0.00%
Cash 21.86%
Derivative 0.00%
As of June 15, 2018

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 May 31, 2018

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 0.14%
7 to 10 Years 1.98%
10 to 15 Years 10.13%
15 to 20 Years 3.11%
20 to 30 Years 84.57%
Over 30 Years 0.00%
As of June 15, 2018
View More Holdings

MBB Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Fnma 30yr 2016 Production 4.90% -- --
-- Gnma2 30yr 2017 Production 4.23% -- --
-- Gnma2 30yr 2016 Production 3.53% -- --
-- Gnma2 30yr 2016 Production 3.20% -- --
-- Fgold 30yr 2016 Production 2.64% -- --
-- Fnma 30yr 2017 Production 2.52% -- --
-- Fgold 30yr 2017 Production 2.38% -- --
-- Gnma2 30yr 2017 Production 2.19% -- --
-- Fnma 30yr 3.5% Ltv > 90 2017 1.95% -- --
-- Fgold 30yr 2017 Production 1.91% -- --
As of June 18, 2018
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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 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 6.92 yrs
Scott Radell 7.92 yrs

MBB Net Fund Flows

1M -330.58M
3M 23.72M
6M 362.28M
YTD 298.58M
1Y 1.657B
3Y 5.784B
5Y 5.835B
10Y 11.63B
As of May 31, 2018

MBB Risk Info

Beta (5Y) 0.7625
Max Drawdown (All) 4.81%
Historical Sharpe (10Y) 1.119
Historical Sortino (All) 1.711
30-Day Rolling Volatility 3.37%
Daily Value at Risk (VaR) 1% (All) 0.60%
Monthly Value at Risk (VaR) 1% (All) 1.93%

MBB Fundamentals

Dividend Yield TTM (6-19-18) 2.44%
SEC Yield (6-18-18) 2.85%
Current Yield 3.88%
Yield to Maturity 3.37%
Effective Duration 4.825
Average Coupon 3.56%
Average Credit Score 1.00 (AAA)
Average Price 100.31
Number of Holdings 682
As of June 18, 2018

MBB Comparables

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MBB Attributes

Key Dates
Inception Date 3/13/2007
Termination Date
Last Annual Report Date 2/28/2018
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
Socially Responsible Fund 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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