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iShares MBS ETF – MBB ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
109.350.08 (+0.07%)107.44 - 110.57430.0 thousand (Below Avg)

Market data as of 4:00PM 02/09/16. Quotes are delayed by at least 15 min.

Overview - MBB

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

Previous Close109.27
Day's Range109.25 - 109.45
Avg Volume (10 Day)487.0K
Total Assets$7.45B
Expense Ratio0.29%
Yield (Trailing 12 Mo.)2.10%
Fund Inception03/13/2007

Trailing Total Returns - MBB

as of 01/31/2016
TimeframeMBBS&P 500Intermediate-Term Bond
1 Month1.35%-4.96%1.21%
3 Month1.09%-6.18%0.43%
1 Year1.67%-0.67%-0.24%
3 Year2.34%11.30%2.06%
5 Year2.95%10.91%3.30%
10 Year--6.48%4.50%
Since Inception4.21%10.33%--

Bond Credit Quality - MBB

as of 01/31/2016
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Not Rated 0.00%

Top Ten Holdings - MBB

as of 01/31/2016
CompanyYTD Return% of Assets
GNMA 3.5%--4.39%
Freddie Mac Gold Single Family TBA 3.5% 2046-02-01--3.03%
FNMA 4%--2.78%
Ginnie Mae Jumbos TBA 4% 2046-02-01--2.24%
FNMA 3.5%--2.18%
FNMA 3.5%--2.17%
Ginnie Mae Jumbos TBA 3.5% 2046-02-01--2.06%
FHLMC 3.5%--1.81%

Valuation & Growth - MBB

as of 01/31/2016
ValuationMBBCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - MBB, 3 Year

Rate Sensitivity
Ratingvs Category
RiskBelow Avg
ReturnAbove Avg
Key:  Lo 

Risk Analysis - MBB, 3 Year

Standard Deviation2.52
Sharpe Ratio0.91

Tax Analysis - MBB, 3 Year Avg

Pretax Return2.34%
Tax-adjusted Return1.51%
Tax Cost Ratio0.81%
Potential Cap Gains0.93%

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