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

iShares MBS ETF

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MBB:US

109.0620 USD 0.2180 0.20%

As of 15:54:54 ET on 10/23/2014.

Snapshot for iShares MBS ETF (MBB)

Open: 109.1500 High - Low: 109.1899 - 108.9800 Primary Exchange: NYSE Arca
Volume: 317,496 52-Week Range: 104.4500 - 110.3700 Beta vs LUMSTRUU: 1.0500

ETF Chart for MBB

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  • MBB:US 109.0900
  • 1D
  • 1M
  • 1Y
109.2800
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
Web Site: www.ishares.com

Fundamentals for MBB

NAV (on 2014-10-22) 109.2000
Assets (M) (on 2014-10-22) 6,519.4310
Shares out (M) 59.70
Market Cap (M) 6,511.48
% Premium 0.07
Average 52-Week % Premium 0.0240
Fund Leveraged N

Dividends for MBB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.1198
Dividend Yield (ttm) 1.49%

Performance for MBB

1-Month +1.32% 1-Year +4.06%
3-Month +1.48% 3-Year +2.30%
Year To Date +5.71% 5-Year +3.43%
Expense Ratio 0.25

Top Fund Holdings for MBB

Filing Date: 10/21/2014
Name Position Value % of Total
FNCL 4 11/14 459,583 488,737,797 7.635%
FNCL 3.5 11/14 249,584 259,060,393 4.047%
FNCL 4.5 11/14 212,300 229,980,609 3.593%
FGLMC 4 11/14 164,373 174,594,946 2.728%
FNCL 5 11/14 149,272 165,132,144 2.580%
FGLMC 3.5 11/14 156,500 162,124,219 2.533%
FN AT2722 160,000 149,307,486 2.333%
FNCI 3 11/14 136,700 142,381,594 2.224%
G2SF 3.5 10/14 135,246 142,050,530 2.219%
FNCI 2.5 11/14 134,276 137,087,561 2.142%

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

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