iShares MBS ETF (MBB)

Data as of Jan 29
 -0.05 / -0.05%
Today’s Change
Today|||52-Week Range

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.


1 month+0.99% 3 years+2.25%
3 months+1.50% 5 years+3.41%
1 year+5.62% Since inception+4.52%
Data through 01/29/2015

Quote Details

Previous close$110.15
Open day’s range-- – --
Net asset value (NAV)110.09 (01/28/2015)
Daily volume347,597
Average volume (3 months)466,100
Data as of 01/29/2015

Peer Comparisonvs. Intermediate-term bond ETFs

Performance 5-yr return+3.41%+4.19%
Expense Gross exp ratio0.27%0.25%
Risk 5 year sharpe ratio1.511.52
Net assets$6.9B$4.0B
Average market cap----
Average P/E----
Dividend / Share--0.21%


AGG iShares Core U.S. Aggregate Bond ETF
LAG SPDR® Barclays Aggregate Bond ETF
SCHZ Schwab U.S. Aggregate Bond ETF™


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- FNMA 4% TBA6.70%
-- FNMA4.23%
-- FHLMC 4%2.64%
-- FHLMC 3.5%2.64%
-- FNMA 4.5% TBA2.42%
-- FNMA2.17%
-- Fannie Mae Single Family TBA 2.5% 2029-01-012.12%
-- Fed Natl Mort Assc 3%2.00%
-- FNMA 5% TBA1.83%
-- FNMA 3%1.41%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.