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

iShares MBS ETF

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MBB:US

107.6799 USD 0.0399 0.04%

As of 15:15:23 ET on 09/16/2014.

Snapshot for iShares MBS ETF (MBB)

Open: 107.6700 High - Low: 107.7678 - 107.6300 Primary Exchange: NYSE Arca
Volume: 307,348 52-Week Range: 103.4970 - 108.5350 Beta vs LUMSTRUU: 1.0537

ETF Chart for MBB

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  • MBB:US 107.6800
  • 1D
  • 1M
  • 1Y
107.6400
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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 2014-09-15) 107.6000
Assets (M) (on 2014-09-15) 6,197.8670
Shares out (M) 57.60
Market Cap (M) 6,205.59
% Premium 0.04
Average 52-Week % Premium 0.0121
Fund Leveraged N

Dividends for MBB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.1125
Dividend Yield (ttm) 1.50%

Performance for MBB

1-Month -0.56% 1-Year +5.17%
3-Month +0.34% 3-Year +1.54%
Year To Date +4.01% 5-Year +3.27%
Expense Ratio 0.25

Top Fund Holdings for MBB

Filing Date: 09/12/2014
Name Position Value % of Total
FNCL 4 10/14 434,583 455,633,114 7.536%
FNCL 3.5 10/14 224,584 227,847,486 3.769%
FNCL 4.5 10/14 182,300 195,830,078 3.239%
FNCL 3 10/14 178,305 174,014,171 2.878%
FNCL 5 10/14 127,272 139,999,195 2.316%
FGLMC 3.5 10/14 131,500 133,164,297 2.203%
FGLMC 4 10/14 119,373 124,949,957 2.067%
FNCI 2.5 10/14 120,276 120,482,879 1.993%
FNCI 3 10/14 116,700 119,963,953 1.984%
G2 MA1089 125,731 116,534,999 1.927%

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

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