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

iShares MBS ETF

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MBB:US

109.6900 USD 0.2100 0.19%

As of 20:04:02 ET on 12/19/2014.

Snapshot for iShares MBS ETF (MBB)

Open: 109.5100 High - Low: 109.6900 - 109.5100 Primary Exchange: NYSE Arca
Volume: 231,691 52-Week Range: 104.4500 - 110.3700 Beta vs LUMSTRUU: 1.0555

ETF Chart for MBB

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  • MBB:US 109.6900
  • 1D
  • 1M
  • 1Y
109.4800
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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 2014-12-19) 109.5400
Assets (M) (on 2014-12-19) 6,912.0050
Shares out (M) 63.10
Market Cap (M) 6,921.44
% Premium 0.14
Average 52-Week % Premium 0.0381
Fund Leveraged N

Dividends for MBB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.1133
Dividend Yield (ttm) 1.45%

Performance for MBB

1-Month +0.66% 1-Year +6.35%
3-Month +2.08% 3-Year +2.15%
Year To Date +6.33% 5-Year +3.29%
Expense Ratio 0.27

Top Fund Holdings for MBB

Filing Date: 12/18/2014
Name Position Value % of Total
FNCL 4 1/15 684,683 729,187,395 10.843%
FNCL 3.5 1/15 415,884 432,714,306 6.435%
FGLMC 4 1/15 260,273 276,865,404 4.117%
FGLMC 3.5 1/15 266,400 276,514,875 4.112%
FNCL 4.5 1/15 219,200 237,386,750 3.530%
FNCL 3 1/15 210,305 212,210,512 3.156%
FNCI 2.5 1/15 208,476 212,026,764 3.153%
FNCI 3 1/15 191,900 199,246,172 2.963%
FNCL 5 1/15 174,272 192,243,794 2.859%
FN AT2722 160,000 147,873,998 2.199%

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

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