iShares MBS ETF (MBB)

109.28
Data as of Oct 20
 +0.22 / +0.20%
Today’s Change
104.45
Today|||52-Week Range
110.37
+4.50%
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").

Performance

1 month+1.56% 3 years+2.32%
3 months+1.65% 5 years+3.43%
1 year+4.55% Since inception+4.51%
Data through 10/21/2014

Quote Details

Previous close$109.06
Open day’s range-- – --
Net asset value (NAV)109.29 (10/20/2014)
Daily volume399,481
Average volume (3 months)397,979
Data as of 10/20/2014

Peer Comparisonvs. Intermediate-term bond ETFs

 MBBCategory
Performance 5-yr return+3.43%+3.95%
Expense Gross exp ratio0.27%0.22%
Risk 5 year sharpe ratio1.301.31
Net assets$6.3B$3.9B
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
SCHZ Schwab U.S. Aggregate Bond ETF™

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Fed Natl Mort Assc 4%6.06%
-- Fed Natl Mort Assc 3.5%2.62%
-- Fed Natl Mort Assc 4.5%2.24%
-- Fed Natl Mort Assc 3%2.22%
-- Fed Natl Mort Assc 5%1.69%
-- FNMA 3%1.68%
-- Freddie Mac Gold Single Family TBA 3.5% 2044-10-011.59%
-- Fed Natl Mort Assc 3%1.44%
-- Freddie Mac Gold Single Family TBA 4% 2044-10-011.43%
-- Fed Natl Mort Assc 2.5%1.38%

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