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iShares MBS ETF (MBB)

107.12
Delayed Data
As of Apr 21
 +0.05 / +0.05%
Today’s Change
105.04
Today|||52-Week Range
110.26
+0.73%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the Bloomberg 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").

Performance

1 month+0.98% 3 years+2.63%
3 months+1.39% 5 years+1.80%
1 year+0.63% Since inception+3.81%
Data through 04/22/2017

Quote Details

Previous close$107.07
Open day’s range107.07 – 107.23
Net asset value (NAV)107.03 (04/21/2017)
Daily volume329,561
Average volume (3 months)742,001
Data as of 7:59pm ET, 04/21/2017

Peer Comparisonvs. Intermediate-term bond ETFs

 MBBCategory
Performance 5-yr return+1.80%+2.52%
Expense Gross exp ratio0.29%0.79%
Risk 5 year sharpe ratio0.730.83
Net assets$10.2B$3.9B
Average market cap----
Average P/E----
Dividend / Share--0.04%

Competitors

AGG iShares Core U.S. Aggregate Bond ETF
BNDS SPDR® Bloomberg Barclays Aggregate Bond...
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
Holdings not available.

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