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

iShares MBS ETF

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MBB:US

106.5601 USD 0.2001 0.19%

As of 20:04:04 ET on 04/23/2014.

Snapshot for iShares MBS ETF (MBB)

Open: 106.5200 High - Low: 106.6200 - 106.4605 Primary Exchange: NYSE Arca
Volume: 253,157 52-Week Range: 101.4200 - 108.3900 Beta vs LUMSTRUU: 1.0469

ETF Chart for MBB

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  • MBB:US 106.5601
  • 1D
  • 1M
  • 1Y
106.3600
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
Web Site: www.ishares.com

Fundamentals for MBB

NAV (on 2014-04-23) 106.6000
Assets (M) (on 2014-04-22) 5,241.2570
Shares out (M) 49.40
Market Cap (M) 5,264.07
% Premium -0.04
Average 52-Week % Premium -0.0323
Fund Leveraged N

Dividends for MBB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-01) 0.1466
Dividend Yield (ttm) 1.24%

Performance for MBB

1-Month +0.56% 1-Year -0.49%
3-Month +1.13% 3-Year +2.33%
Year To Date +2.14% 5-Year +3.27%
Expense Ratio 0.27

Top Fund Holdings for MBB

Filing Date: 04/21/2014
Name Position Value % of Total
FNCL 4 5/14 218,083 226,806,320 4.408%
FNCL 3 5/14 222,305 214,801,845 4.174%
G2 MA1089 125,731 119,382,062 2.320%
FNCL 3.5 5/14 112,584 113,375,606 2.203%
G2 MA0392 115,489 100,389,468 1.951%
FNCL 4.5 5/14 80,800 86,216,125 1.675%
FNCI 2.5 5/14 85,276 85,249,505 1.657%
FGLMC 3.5 5/14 82,500 83,080,078 1.615%
FGCI 2.5 5/14 78,087 78,074,337 1.517%
FG Q12143 80,752 74,378,407 1.445%

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

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