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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

110.3400 USD 0.1800 0.16%

As of 20:04:06 ET on 03/31/2015.

Snapshot for iShares MBS ETF (MBB)

Open: 110.1900 High - Low: 110.3600 - 110.1786 Primary Exchange: NYSE Arca
Volume: 274,173 52-Week Range: 105.6000 - 110.5000 Beta vs LUMSTRUU: 1.0658

ETF Chart for MBB

No chart data available.
  • MBB:US 110.3400
  • 1D
  • 1M
  • 1Y
110.1600
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 2015-03-31) 110.2400
Assets (M) (on 2015-03-31) 7,066.2230
Shares out (M) 64.10
Market Cap (M) 7,072.79
% Premium 0.09
Average 52-Week % Premium 0.0528
Fund Leveraged N

Dividends for MBB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.1668
Dividend Yield (ttm) 1.61%

Performance for MBB

1-Month +0.37% 1-Year +5.67%
3-Month +1.10% 3-Year +2.30%
Year To Date +1.10% 5-Year +3.40%
Expense Ratio 0.27

Top Fund Holdings for MBB

Filing Date: 03/30/2015
Name Position Value % of Total
FNCL 4 4/15 611,983 653,483,097 9.463%
FNCL 3.5 4/15 469,884 492,790,845 7.136%
FGLMC 3.5 4/15 308,400 322,759,875 4.674%
FGLMC 4 4/15 259,373 276,718,569 4.007%
FNCI 3 4/15 230,900 241,687,359 3.500%
FNCI 2.5 4/15 213,476 218,813,058 3.169%
FNCL 4.5 4/15 195,200 212,707,000 3.080%
FNCL 5 4/15 163,272 181,436,004 2.627%
G2SF 3.5 4/15 151,500 159,169,688 2.305%
FNCL 3 4/15 150,305 153,357,689 2.221%

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

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