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

iShares MBS ETF

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MBB:US

107.9700 USD 0.0500 0.05%

As of 14:46:24 ET on 07/29/2014.

Snapshot for iShares MBS ETF (MBB)

Open: 107.9800 High - Low: 108.0200 - 107.8301 Primary Exchange: NYSE Arca
Volume: 183,512 52-Week Range: 101.4200 - 108.4700 Beta vs LUMSTRUU: 1.0522

ETF Chart for MBB

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  • MBB:US 107.9703
  • 1D
  • 1M
  • 1Y
107.9200
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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
Web Site: www.ishares.com

Fundamentals for MBB

NAV (on 2014-07-28) 107.8000
Assets (M) (on 2014-07-28) 5,993.8010
Shares out (M) 55.60
Market Cap (M) 6,000.91
% Premium 0.11
Average 52-Week % Premium -0.0015
Fund Leveraged N

Dividends for MBB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.1257
Dividend Yield (ttm) 1.42%

Performance for MBB

1-Month -0.17% 1-Year +4.32%
3-Month +1.55% 3-Year +2.22%
Year To Date +4.04% 5-Year +3.54%
Expense Ratio 0.25

Top Fund Holdings for MBB

Filing Date: 07/28/2014
Name Position Value % of Total
FNCL 4 8/14 387,083 408,312,083 6.986%
FNCL 3.5 8/14 165,584 169,439,003 2.899%
FNCL 3 8/14 151,305 149,035,057 2.550%
G2 MA1089 125,731 119,409,447 2.043%
FNCI 2.5 8/14 114,276 115,418,916 1.975%
FGLMC 3.5 8/14 111,500 113,886,797 1.948%
FGLMC 4 8/14 104,373 109,917,816 1.881%
FNCL 5 8/14 97,772 107,778,348 1.844%
FNCI 3 8/14 101,700 105,100,594 1.798%
G2 MA0318 116,683 98,356,740 1.683%

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

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