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iShares MBS ETF

MBB:US
NYSE Arca
109.78
USD
0.01
0.01%
As of 8:04 PM EDT 7/25/2016
Open
109.80
Day Range
109.77 - 109.87
Volume
450,185
Previous Close
109.79
52Wk Range
107.44 - 110.20
1 Yr Return
3.58%
Open
109.80
Day Range
109.77 - 109.87
Volume
450,185
Previous Close
109.79
52Wk Range
107.44 - 110.20
1 Yr Return
3.73%
YTD Return
3.00%
NAV (on 07/22/2016)
109.75
Total Assets (b USD) (on 07/22/2016)
8.769
Inception Date
03/16/2007
Premium/Discount
0.04%
Average 52-Week Premium
0.03%
Fund Managers
JAMES MAURO / WESLEY GEORGE
Last Dividend (on 07/01/2016)
0.189003
Dividend Indicated Gross Yield
2.07%
Expense Ratio
0.29%
3 Mo Return
1.10%
3 Yr Return
3.51%
5 Yr Return
2.60%

Top Fund Holdings

Name Position Value % of Fund
2.37 b 2.37 b 27.05
627.44 k 583.93 m 6.66
572.12 k 582.00 m 6.64
445.38 k 467.72 m 5.34
428.42 k 414.52 m 4.73
372.79 k 290.85 m 3.32
276.60 k 286.71 m 3.27
277.13 k 264.62 m 3.02
243.52 k 258.49 m 2.95
266.79 k 239.76 m 2.74
Profile
iShares MBS ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000