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iShares MBS ETF

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MBB:US
NYSE Arca
109.21
USD
0.04
0.04%
As of 16:15:05 ET on 09/01/2015.
Open
109.12
Day Range
108.89 - 109.24
Volume
503,846
Previous Close
109.17
52Wk Range
107.46 - 110.57
1 Yr Return
2.71%
Open
109.12
Day Range
108.89 - 109.24
Volume
503,846
Previous Close
109.17
52Wk Range
107.46 - 110.57
1 Yr Return
2.71%
YTD Return
1.08%
NAV (on 08/31/2015)
109.2
Total Assets (b USD) (on 08/31/2015)
7.459
Inception Date
03/16/2007
Premium/Discount
-0.03%
Average 52-Week Premium
0.04%
Fund Managers
PARRY WANG / JAMES MAURO
Last Dividend (on 09/01/2015)
0.21175
Dividend Indicated Gross Yield
2.33%
Expense Ratio
0.29%
3 Mo Return
-0.11%
3 Yr Return
1.60%
5 Yr Return
2.53%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Cash Funds - Prime 3.72 b 3.72 b 49.83
FNCL 3.5 9/15 531.88 k 552.58 m 7.41
FN MA2405 423.50 k 451.49 m 6.05
G2 MA2961 406.34 k 424.55 m 5.69
FN AR7396 361.04 k 313.74 m 4.21
FN AS4312 225.07 k 216.26 m 2.90
FN AY8291 255.65 k 153.89 m 2.06
G2 MA3033 147.06 k 149.69 m 2.01
FN AS5743 121.34 k 126.22 m 1.69
FG G08640 124.52 k 124.05 m 1.66
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