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

iShares MBS ETF

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MBB:US

108.4600 USD 0.0200 0.02%

As of 20:04:04 ET on 08/29/2014.

Snapshot for iShares MBS ETF (MBB)

Open: 108.4000 High - Low: 108.5299 - 108.3700 Primary Exchange: NYSE Arca
Volume: 227,278 52-Week Range: 101.4200 - 108.5350 Beta vs LUMSTRUU: 1.0529

ETF Chart for MBB

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  • MBB:US 108.4600
  • 1D
  • 1M
  • 1Y
108.4400
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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 2014-08-29) 108.3900
Assets (M) (on 2014-08-29) 6,189.3110
Shares out (M) 57.10
Market Cap (M) 6,193.07
% Premium 0.06
Average 52-Week % Premium 0.0069
Fund Leveraged N

Dividends for MBB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.1125
Dividend Yield (ttm) 1.46%

Performance for MBB

1-Month +0.95% 1-Year +5.60%
3-Month +0.67% 3-Year +1.85%
Year To Date +4.69% 5-Year +3.49%
Expense Ratio 0.25

Top Fund Holdings for MBB

Filing Date: 08/28/2014
Name Position Value % of Total
FNCL 4 9/14 416,583 441,187,433 7.270%
FNCL 3.5 9/14 214,584 220,853,876 3.639%
FNCL 4.5 9/14 182,300 196,770,063 3.243%
FNCL 3 9/14 175,305 174,455,494 2.875%
FNCL 5 9/14 127,272 140,237,829 2.311%
FGLMC 3.5 9/14 131,500 135,075,156 2.226%
FNCI 2.5 9/14 120,276 121,798,399 2.007%
FNCI 3 9/14 116,700 120,912,141 1.993%
G2 MA1089 125,731 119,312,893 1.966%
FGLMC 4 9/14 104,373 110,309,214 1.818%

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

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