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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

110.4800 USD 0.0600 0.05%

As of 20:04:03 ET on 04/17/2015.

Snapshot for iShares MBS ETF (MBB)

Open: 110.3300 High - Low: 110.5100 - 110.3000 Primary Exchange: NYSE Arca
Volume: 297,944 52-Week Range: 106.1600 - 110.5700 Beta vs LUMSTRUU: 1.0592

ETF Chart for MBB

No chart data available.
  • MBB:US 110.4800
  • 1D
  • 1M
  • 1Y
110.4200
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 2015-04-17) 110.4000
Assets (M) (on 2015-04-17) 6,646.0300
Shares out (M) 60.20
Market Cap (M) 6,650.90
% Premium 0.07
Average 52-Week % Premium 0.0546
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 +0.77% 1-Year +5.59%
3-Month +0.98% 3-Year +2.23%
Year To Date +1.39% 5-Year +3.39%
Expense Ratio 0.27

Top Fund Holdings for MBB

Filing Date: 04/16/2015
Name Position Value % of Total
FNCL 4 5/15 524,483 560,869,008 8.549%
FNCL 3.5 5/15 441,884 464,875,777 7.086%
FGLMC 3.5 5/15 328,400 345,025,250 5.259%
FNCI 3 5/15 206,900 217,148,016 3.310%
FNCI 2.5 5/15 207,476 213,700,439 3.257%
FGLMC 4 5/15 199,373 212,892,982 3.245%
G2SF 4 5/15 199,400 212,703,719 3.242%
FNCL 4.5 5/15 162,800 177,045,000 2.699%
FNCL 5 5/15 148,272 165,253,772 2.519%
G2SF 3 5/15 146,900 152,018,547 2.317%

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

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