iShares MBS ETF (MBB)

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104.63 -0.15  -0.14% NASDAQ Jan 18, 13:44 Delayed 2m USD
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MBB Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.04% 1.01% 1.02% 15
3M 3.01% 2.83% 2.47% 20
6M 1.94% 1.86% 1.57% 18
YTD 0.12% 0.10% 0.05% 29
1Y 1.52% 1.47% 0.97% 26
3Y 1.24% 1.25% 0.74% 12
5Y 2.19% 2.17% 1.61% 10
10Y 2.75% 2.78% 2.43% 35
15Y -- -- 3.16% --
20Y -- -- 3.92% --
As of Jan. 17, 2019. Returns for periods of 1 year and above are annualized.

MBB Asset Allocation

Type % Net % Long % Short
Cash 10.60% 21.74% 11.14%
Stock 0.00% 0.00% 0.00%
Bond 88.73% 88.73% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.68% 0.68% 0.00%
As of Jan. 15, 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 Jan. 15, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

MBB Bond Exposure

Government 0.00%
Corporate 0.38%
Securitized 78.82%
Municipal 1.06%
Cash 19.75%
Derivative 0.00%
As of Jan. 15, 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 Oct. 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 0.05%
5 to 7 Years 0.29%
7 to 10 Years 1.35%
10 to 15 Years 10.36%
15 to 20 Years 3.55%
20 to 30 Years 84.02%
Over 30 Years 0.36%
As of Jan. 15, 2019
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MBB Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Fnma 30yr 2016 Production 4.28% -- --
-- Gnma2 30yr 2017 Production 3.54% -- --
-- Gnma2 30yr 2016 Production 3.51% -- --
-- Gnma2 30yr 2016 Production 3.08% -- --
-- Fgold 30yr 2016 Production 2.80% -- --
-- Gnma2 30yr 2017 Production 2.45% -- --
-- Government National Mortgage Association 4% 2.37% -- --
-- Fgold 30yr 2017 Production 2.29% -- --
-- FNMA 2.06% -- --
-- Federal Home Loan Mortgage Corporation 3.5% 1.99% -- --
As of Jan. 15, 2019
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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 7.34 yrs
Scott Radell 8.34 yrs

MBB Net Fund Flows

1M 477.14M
3M 107.88M
6M 253.43M
YTD 655.83M
1Y 655.83M
3Y 5.096B
5Y 7.325B
10Y 11.79B
As of Dec. 31, 2018

MBB Risk Info

Beta (5Y) 0.7567
Max Drawdown (All) 4.81%
Historical Sharpe (10Y) 1.040
Historical Sortino (All) 1.713
30-Day Rolling Volatility 2.53%
Daily Value at Risk (VaR) 1% (All) 0.60%
Monthly Value at Risk (VaR) 1% (All) 1.91%

MBB Fundamentals

Dividend Yield TTM (1-18-19) 2.64%
30-Day SEC Yield (1-16-19) 2.82%
7-Day SEC Yield --
Current Yield 3.61%
Yield to Maturity 3.79%
Effective Duration 5.429
Average Coupon 3.59%
Average Credit Score 1.00 (AAA)
Average Price 100.94
Number of Holdings 768
As of Jan. 15, 2019

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 6/26/2018
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

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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