iShares MBS ETF (MBB)

Delayed Data
As of 11:44am ET
 -0.0858 / -0.08%
Today’s Change
Today|||52-Week Range
MBB Regular Dividend: MBB began trading ex-dividend on 03/02/15. A $0.0979 dividend will be paid to shareholders of record as of 03/04/15.

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-0.43% 3 years+2.08%
3 months+0.78% 5 years+3.21%
1 year+4.31% Since inception+4.42%
Data through 03/04/2015

Quote Details

Previous close$109.73
Open day’s range109.57 – 109.83
Net asset value (NAV)109.50 (03/03/2015)
Daily volume72,690
Average volume (3 months)469,792
Data as of 11:44am ET, 03/05/2015

Peer Comparisonvs. Intermediate-term bond ETFs

Performance 5-yr return+3.21%+4.19%
Expense Gross exp ratio0.27%0.26%
Risk 5 year sharpe ratio1.441.43
Net assets$6.8B$4.2B
Average market cap----
Average P/E----
Dividend / Share--0.21%


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


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 5.33%
-- 4.29%
-- 2.97%
-- 2.65%
-- 2.09%
-- 2.02%
-- 1.92%
-- 1.73%
-- 1.41%
-- 1.38%

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