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

iShares MBS ETF

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MBB:US

108.0500 USD 0.00000.00%

As of 15:57:06 ET on 07/22/2014.

Snapshot for iShares MBS ETF (MBB)

Open: 108.0700 High - Low: 108.1000 - 107.9500 Primary Exchange: NYSE Arca
Volume: 452,518 52-Week Range: 101.4200 - 108.4700 Beta vs LUMSTRUU: 1.0530

ETF Chart for MBB

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  • MBB:US 108.0500
  • 1D
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  • 1Y
108.0500
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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 2014-07-21) 107.8800
Assets (M) (on 2014-07-21) 5,868.9290
Shares out (M) 54.40
Market Cap (M) 5,877.38
% Premium 0.16
Average 52-Week % Premium -0.0022
Fund Leveraged N

Dividends for MBB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.1257
Dividend Yield (ttm) 1.42%

Performance for MBB

1-Month +0.39% 1-Year +4.36%
3-Month +1.91% 3-Year +2.30%
Year To Date +4.16% 5-Year +3.49%
Expense Ratio 0.25

Top Fund Holdings for MBB

Filing Date: 07/21/2014
Name Position Value % of Total
FNCL 4 8/14 342,083 361,325,169 6.260%
FNCL 3.5 8/14 165,584 169,645,983 2.939%
FNCL 3 8/14 136,305 134,430,437 2.329%
G2 MA1089 125,731 119,587,476 2.072%
FNCI 2.5 8/14 114,276 115,436,771 2.000%
FGLMC 3.5 8/14 111,500 114,061,016 1.976%
FGLMC 4 8/14 104,373 110,097,207 1.907%
FNCI 3 8/14 101,700 105,068,813 1.820%
G2 MA0318 116,683 98,614,980 1.708%
FNCL 5 8/14 87,772 96,727,481 1.676%

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

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