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  • Fund Type: ETF
  • Objective: Mortgage-Backed
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

iShares MBS ETF

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MBB:US

109.5700 USD 0.1200 0.11%

As of 16:15:06 ET on 05/22/2015.

Snapshot for iShares MBS ETF (MBB)

Open: 109.5600 High - Low: 109.6699 - 109.4700 Primary Exchange: NYSE Arca
Volume: 249,876 52-Week Range: 107.3500 - 110.5700 Beta vs LUMSTRUU: -

ETF Chart for MBB

No chart data available.
  • MBB:US 109.5700
  • 1D
  • 1M
  • 1Y
109.6900
Interactive MBB Chart

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Fund Profile & Information for MBB

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.

Inception Date: 2007-03-16 Telephone: 1-415-670-2000
Managers: PARRY WANG / JAMES MAURO
Web Site: www.ishares.com

Fundamentals for MBB

NAV (on 2015-05-21) 109.6700
Assets (M) (on 2015-05-21) 6,634.7630
Shares out (M) 60.50
Market Cap (M) 6,624.34
% Premium 0.02
Average 52-Week % Premium 0.0503
Fund Leveraged N

Dividends for MBB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-01) 0.1788
Dividend Yield (ttm) 1.65%

Performance for MBB

1-Month -0.37% 1-Year +3.47%
3-Month +0.56% 3-Year +1.94%
Year To Date +0.83% 5-Year +2.95%
Expense Ratio 0.27

Top Fund Holdings for MBB

Filing Date: 05/12/2015
Name Position Value % of Total
FNCL 4 6/15 549,483 584,941,825 8.875%
FNCL 3.5 6/15 511,884 531,319,596 8.061%
FGLMC 3.5 6/15 320,400 332,114,625 5.039%
FGLMC 4 6/15 219,373 233,152,367 3.538%
FNCI 3 6/15 209,900 218,427,188 3.314%
FNCI 2.5 6/15 212,476 216,128,088 3.279%
G2SF 4 5/15 199,400 212,236,375 3.220%
G2SF 3.5 5/15 161,500 169,322,656 2.569%
FNCL 4.5 6/15 147,800 160,316,813 2.432%
FNCL 3 5/15 151,305 152,289,427 2.311%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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