Data Query
MBB
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| Net Asset Value: | Change: | Change: |
USD 107.24 | USD -0.34 | -0.32% |
| Price | Change: | Change: |
USD 107.39 | USD -0.08 | -0.07% |
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 "underlying index"). The fund normally 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 Government National Mortgage Association ("GNMA"), Federal National Mortgage Association ("FNMA") and Federal Home Loan Mortgage Corporation ("FHLMC").
Holdings
| Top 10 Holdings | |
| Fannie Mae Single Family TBA 3.5% 2043-05-01 | 2.38% |
| Fannie Mae Single Family TBA 3% 2043-05-01 | 1.72% |
| GNMA 3.5% | 1.49% |
| Ginnie Mae Jumbos TBA 3% 2043-05-01 | 1.18% |
| FHLMC 3.5% | 1.07% |
| FNMA 3% | 1.00% |
| FNMA 3.5% | 0.99% |
| Fannie Mae Single Family TBA 6% 2043-05-01 | 0.98% |
| FNMA 4% | 0.80% |
| Freddie Mac Gold Single Family TBA 2.5% 2028-05-01 | 0.76% |
| Weighting | 12.37% |
| As of 04/30/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
-0.32 | -0.24 | 0.60 | 0.92 | 0.74 | 1.77 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
1.98 | 5.87 | 5.58 | 4.69 | 3.94 | 4.9 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Dividend Yield (% p.a): | 1.50 |
| 30 Day SEC Yield: | 2.76 |
| Sharpe Ratio 3Yr: | 2.18 |
| r-Squared (3 Yr): | 63.48 |
| Std Dev 3 Year: | 1.74 |
| Alpha: | 0.78 |
| Beta: | 0.57 |
| Dividend Frequency: | Monthly |
| Portfolio Characteristics | |
| Assets Under Management: | 6,722,854,937 |
| Exp Ratio: | 0.26 |
| Number of Holdings: | 503 |
| Management | |
| Issuing Company: | iShares |
| Inc Date: | 2007-03-13 |
| Trading Symbols: | MBB |
| Trading & Liquidity | |
| Spread: | 0.016 |
| % Spread: | 0.0001 |
| Average Daily Dollar Volume: | 75,585,805 |
| Average Daily Share Volume: | 703,785 |
Related Articles
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© 2013 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
