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

iShares MBS ETF

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MBB:US

106.3600 USD 0.2500 0.23%

As of 20:04:03 ET on 04/17/2014.

Snapshot for iShares MBS ETF (MBB)

Open: 106.7700 High - Low: 106.7800 - 106.2500 Primary Exchange: NYSE Arca
Volume: 340,013 52-Week Range: 101.4200 - 108.3900 Beta vs LUMSTRUU: 1.0469

ETF Chart for MBB

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  • MBB:US 106.3600
  • 1D
  • 1M
  • 1Y
106.6100
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 2014-04-17) 106.3000
Assets (M) (on 2014-04-17) 5,230.0630
Shares out (M) 49.20
Market Cap (M) 5,232.91
% Premium 0.06
Average 52-Week % Premium -0.0328
Fund Leveraged N

Dividends for MBB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-01) 0.1466
Dividend Yield (ttm) 1.25%

Performance for MBB

1-Month +0.14% 1-Year -0.43%
3-Month +0.98% 3-Year +2.37%
Year To Date +2.14% 5-Year +3.26%
Expense Ratio 0.27

Top Fund Holdings for MBB

Filing Date: 04/16/2014
Name Position Value % of Total
FNCL 3 5/14 240,305 233,470,963 4.410%
FNCL 4 5/14 223,083 232,982,308 4.401%
FNCL 3.5 5/14 125,584 127,114,555 2.401%
G2 MA1089 125,731 120,034,328 2.267%
G2 MA0392 115,489 100,965,126 1.907%
FNCL 4.5 5/14 80,800 86,506,500 1.634%
FNCI 2.5 5/14 85,276 85,529,318 1.616%
FGLMC 3.5 5/14 84,500 85,516,641 1.615%
FGCI 2.5 5/14 84,087 84,349,308 1.593%
FG Q12143 80,752 74,764,731 1.412%

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

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