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iShares MBS ETF (MBB)

109.17
Delayed Data
As of Aug 31
 -0.16 / -0.15%
Today’s Change
107.46
Today|||52-Week Range
110.57
-0.14%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the Barclays U.S. MBS Index. The fund seeks to track the performance of the underlying index by investing 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 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+0.34% 3 years+1.70%
3 months+0.01% 5 years+2.62%
1 year+2.65% Since inception+4.23%
Data through 08/29/2015

Quote Details

Previous close$109.33
Open day’s range109.17 – 109.45
Net asset value (NAV)109.23 (08/28/2015)
Daily volume526,610
Average volume (3 months)511,922
Data as of 3:59pm ET, 08/31/2015

Peer Comparisonvs. Intermediate-term bond ETFs

 MBBCategory
Performance 5-yr return+2.62%+3.17%
Expense Gross exp ratio0.29%0.25%
Risk 5 year sharpe ratio1.141.11
Net assets$7.3B$4.0B
Average market cap----
Average P/E----
Dividend / Share--0.20%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 5.97%
-- 5.47%
-- 3.98%
-- 3.56%
-- 2.83%
-- 1.96%
-- 1.92%
-- 1.59%
-- 1.52%
-- 1.46%

Partner Offers