MBB

iShares MBS ETF

Up$108.09
+$0.02
(+0.02%)
As of 12:40:35 PM EDT | 10/18/19  |  Market Open

MBB Trading Data

Open

$108.03

Low Price

$108.01

High Price

$108.11

Previous Last Price

$108.07

Bid Size

$108.09 X 900

Ask Size

$108.1 X 200

MBB Portfolio Data

AUM

$19,124,851,200

Shares

177,000

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.07

Net Asset Value

$108.05

Volume

Volume

503,137

Avg. Volume (YDT)

1,205,870

Dollar Volume

$52,241,138

Weekly Avg. Volume

883,987

Monthly Avg. Volume

1,349,917

Quarterly Avg. Volume

1,200,182

MBB Fund Description

The iShares MBS ETF seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays Capital U.S. MBS Index (the Underlying Index). The Underlying Index measures the performance of investment grade mortgage- backed pass-through securities issued by the Government National Mortgage Association (GNMA), Federal National Mortgage Association and Federal Home Loan Mortgage Corporation (FHLMC). The Underlying Index includes fixed- rate mortgage pass-through securities issued by GNMA, FHLMC and FNMA that have 30-, 20-, 15-year maturities as well as hybrid adjustable rate mortgages (ARMs).

MBB Chart

MBB Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares MBS ETF

Inception Date

2007-03-13

Asset Class

Fixed Income

Asset Class Size

Bonds

MBB Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

MBB Holdings

Top 10 Holdings

%
%
%
%
%
%
%
%
%
%

Total MBB Holdings

Total Holdings: 1657

MBB Technicals

Alpha

-0.09

Beta

-0.02

Leverage

Long

Standard Deviation

1.93

MBB Dividends

Dividend Date

2019-10-01

Latest Dividend

0.262

Annual Dividend

3.03

Annual Dividend Rate

3.03

Annual Dividend Yield

2.81

MBB Performance

YTD Return

3.29%

1 Year Return

5.63%

3 Year Return

-1.57%

5 Year Return

-1.02%

10 Year Return

0.76%

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