iShares MBS ETF (MBB)

107.92
Data as of Jul 28
 +0.09 / +0.08%
Today’s Change
101.42
Today|||52-Week Range
108.47
+3.20%
Year-to-Date

Investment Objective

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. MBS Index. The fund invests at least 90% of its assets in the securities of the underlying index and in investments that provide substantially similar exposure to securities in the underlying index. The underlying index measures the performance of investment-grade mortgage-backed pass-through securities issued by the Federal National Mortgage Association ("Fannie Mae"), Federal Home Loan Mortgage Corporation ("Freddie Mac") and Government National Mortgage Association ("Ginnie Mae").

No recent news for iShares MBS ETF.

Performance

1 month-0.19% 3 years+2.21%
3 months+1.36% 5 years+3.56%
1 year+4.22% Since inception+4.41%
Data through 07/29/2014

Quote Details

Previous close$107.83
Open day’s range-- – --
Net asset value (NAV)107.80 (07/28/2014)
Daily volume1,179,985
Average volume (3 months)363,533
Data as of 07/28/2014

Peer Comparisonvs. Intermediate-term bond ETFs

 MBBCategory
Performance 5-yr return+3.56%+4.64%
Expense Gross exp ratio0.27%0.22%
Risk 5 year sharpe ratio1.491.53
Net assets$5.9B$3.7B
Average market cap----
Average P/E----
Dividend / Share--0.21%

Competitors

AGG iShares Core U.S. Aggregate Bond ETF
LAG SPDR Barclays Aggregate Bond ETF
BND Vanguard Total Bond Market ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- FNMA4.23%
-- FNMA2.29%
-- FNMA2.02%
-- FNMA1.82%
-- GNMA 3%1.56%
-- Fed Natl Mort Assc 2.5%1.49%
-- FHLMC 3.5%1.38%
-- FHLMC 4%1.36%
-- GNMA 3.5%1.30%
-- Fannie Mae Single Family TBA 3% 2029-07-011.29%

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