Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

iShares MBS ETF

+ Add to Watchlist

MBB:US

109.9200 USD 0.0800 0.07%

As of 20:04:04 ET on 01/27/2015.

Snapshot for iShares MBS ETF (MBB)

Open: 110.0200 High - Low: 110.0900 - 109.8290 Primary Exchange: NYSE Arca
Volume: 249,036 52-Week Range: 105.6000 - 110.3700 Beta vs LUMSTRUU: 1.0595

ETF Chart for MBB

No chart data available.
  • MBB:US 109.9200
  • 1D
  • 1M
  • 1Y
109.8400
Interactive MBB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-27) 109.9200
Assets (M) (on 2015-01-27) 6,848.0760
Shares out (M) 62.30
Market Cap (M) 6,848.02
% Premium 0.00
Average 52-Week % Premium 0.0449
Fund Leveraged N

Dividends for MBB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-24) 0.4216
Dividend Yield (ttm) 1.71%

Performance for MBB

1-Month +0.75% 1-Year +5.58%
3-Month +1.24% 3-Year +2.17%
Year To Date +0.55% 5-Year +3.36%
Expense Ratio 0.27

Top Fund Holdings for MBB

Filing Date: 01/26/2015
Name Position Value % of Total
FNCL 4 2/15 522,683 558,045,772 8.264%
FNCL 3.5 2/15 420,884 442,257,016 6.549%
FGLMC 3.5 2/15 287,400 301,410,750 4.464%
FGLMC 4 2/15 258,373 275,732,436 4.083%
FNCL 4.5 2/15 199,200 215,914,125 3.197%
FNCI 2.5 2/15 208,476 214,241,823 3.173%
FNCI 3 2/15 197,900 207,114,719 3.067%
FNCL 5 2/15 176,272 194,505,129 2.880%
FNCL 3 2/15 151,305 155,229,090 2.299%
FN AT2722 160,000 149,113,315 2.208%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil