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

iShares MBS ETF

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MBB:US

109.3000 USD 0.4600 0.42%

As of 16:15:06 ET on 03/06/2015.

Snapshot for iShares MBS ETF (MBB)

Open: 109.5300 High - Low: 109.5300 - 109.1900 Primary Exchange: NYSE Arca
Volume: 241,031 52-Week Range: 105.6000 - 110.3700 Beta vs LUMSTRUU: 1.0605

ETF Chart for MBB

No chart data available.
  • MBB:US 109.3000
  • 1D
  • 1M
  • 1Y
109.7600
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 / JAMES MAURO
Web Site: www.ishares.com

Fundamentals for MBB

NAV (on 2015-03-05) 109.6300
Assets (M) (on 2015-03-05) 6,885.0260
Shares out (M) 62.80
Market Cap (M) 6,862.80
% Premium 0.12
Average 52-Week % Premium 0.0433
Fund Leveraged N

Dividends for MBB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.0979
Dividend Yield (ttm) 1.61%

Performance for MBB

1-Month -0.24% 1-Year +4.98%
3-Month +1.21% 3-Year +2.15%
Year To Date +0.57% 5-Year +3.27%
Expense Ratio 0.27

Top Fund Holdings for MBB

Filing Date: 03/04/2015
Name Position Value % of Total
FNCL 4 3/15 541,983 578,058,743 8.434%
FNCL 3.5 3/15 467,884 488,573,246 7.128%
FGLMC 3.5 3/15 308,400 321,362,438 4.689%
FGLMC 4 3/15 269,373 287,176,872 4.190%
FNCI 3 3/15 210,900 220,324,594 3.215%
FNCI 2.5 3/15 213,476 217,945,811 3.180%
FNCL 4.5 3/15 195,200 211,914,000 3.092%
FNCL 5 3/15 163,272 181,027,824 2.641%
G2SF 3.5 3/15 151,500 158,483,203 2.312%
FNCL 3 3/15 154,305 156,353,984 2.281%

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

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