| AAA | 95.40% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
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MBB:NYSE Arca
iShares Barclays MBS Bond Fund – MBB ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 105.62 | 0.00 (0.00%) | 105.59 - 109.46 | 0.0 |
Market data as of 4:00PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - MBB
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").
| Open | -- |
|---|---|
| Previous Close | 105.62 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 526.5K |
| Total Assets | $6.42B |
| Expense Ratio | 0.26% |
| Yield (Trailing 12 Mo.) | 1.44% |
| Fund Inception | 03/13/2007 |
Trailing Total Returns - MBB
as of 05/31/2013
| Timeframe | MBB | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | -1.64% | 2.34% | -1.62% |
| 3 Month | -1.11% | 8.22% | -0.53% |
| Year-to-Date | -1.07% | 15.37% | -0.39% |
| 1 Year | -0.26% | 27.28% | 3.23% |
| 3 Year | 2.94% | 16.87% | 4.96% |
| 5 Year | 4.68% | 5.43% | 5.68% |
| 10 Year | -- | 7.58% | -- |
| Since Inception | 4.77% | 10.42% | -- |
Bond Credit Quality - MBB
as of 05/31/2013
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 4.60% |
Top Ten Holdings - MBB
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Fannie Mae Single Family TBA 3% 2043-06-01 | -- | 2.09% |
| Fannie Mae Single Family TBA 3.5% 2043-07-01 | -- | 1.93% |
| GNMA 3.5% | -- | 1.48% |
| Ginnie Mae Jumbos TBA 3% 2043-06-01 | -- | 1.36% |
| FHLMC 3.5% | -- | 1.06% |
| Fannie Mae Single Family TBA 6% 2043-06-01 | -- | 1.01% |
| Freddie Mac Gold Single Family TBA 2.5% 2028-06-01 | -- | 0.99% |
| FNMA 3% | -- | 0.99% |
| FNMA 3.5% | -- | 0.98% |
| Fannie Mae Single Family TBA 2.5% 2028-06-01 | -- | 0.87% |
Valuation & Growth - MBB
as of 05/31/2013
| Valuation | MBB | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - MBB, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Low |
Key: Lo Hi
Risk Analysis - MBB, 3 Year
| Beta | 0.62 |
|---|---|
| Standard Deviation | 1.97 |
| Alpha | 0.07 |
| Sharpe Ratio | 1.43 |
| Mean | 2.92 |
| R-Squared | 73.72 |
Tax Analysis - MBB, 3 Year Avg
| Pretax Return | 2.94% |
|---|---|
| Tax-adjusted Return | 1.67% |
| Tax Cost Ratio | 1.22% |
| Potential Cap Gains | -0.34% |
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