MBB iShares MBS ETF
Bloomberg US MBS TR USD

NAV as of 13-May-2022

98.4245

4 Week: 97.03 - 98.84

52 Week: 97.03 - 108.77

Latest Closing Price

98.28

Premium / Discount

-0.18

Expense Ratio

0.04%

Investment Objective

The investment seeks to track the investment results of the Bloomberg 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 ("MBS") issued or guaranteed by U.S. government agencies or sponsored entities.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
23,414,396,076
Launch Date:
12/03/2007
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
9704
Trading Currency:
USD
Style:
Intermediate Term High Quality
Region/Sector/Strategy:
N.A / Government / Intermediate Term
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-8.520.41-20.72
1 Day-0.260.000.00
1 Week1.290.681.91
1 Month-1.422.44-0.58
3 Months-5.753.61-1.59
6 Months-8.594.04-2.13
1 Year-9.264.24-2.18
2 Years-11.394.48-2.54
3 Years-7.467.06-1.06
5 Years-7.997.91-1.01
10 Years-9.3410.15-0.92

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 2.2350-1.91696.15981.27741.28012.37320.81456.27494.0287-1.2669
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 98.000059.000022.00008.000095.00008.000030.000034.000075.000024.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
01/05/202205/05/20220.1485
31/03/202206/04/20220.1361
28/02/202206/03/20220.1366
31/01/202206/02/20220.1662
30/09/202106/10/20210.0189
31/08/202107/09/20210.0733
01/08/202105/08/20210.0803
30/06/202107/07/20210.0969
31/05/202106/06/20210.1281
02/05/202106/05/20210.1601

Portfolio Data

Total Number of Holdings: 9704

Number of Bond Holdings: 9675

Number of Equity Holdings: 0

Total Market Value: 23,414,396,076

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Federal National Mortgage Association 2%3.3597858,936,0640866,337,216
2Fhlmc 30yr Umbs Super2.9226745,922,944745,922,944753,626,176
3Fnma Pass-Thru I 2.5%1.9294479,513,380479,513,380497,532,006
4Federal National Mortgage Association 2.5%1.7779442,921,9840458,461,184
5Federal National Mortgage Association 1.5%1.7358457,950,0160447,600,320

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

9675

Bond Statitics

DetailValue
Average Effective Duration6.02
Average Effective Maturity (Years)*7.74
Average Credit Quality3.00
Average Weighted Coupon*2.76
Average Weighted Price*94.70

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA99.57
AA0.00
A0.00
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated0.43

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.01
3 to 5 Years0.18
5 to 7 Years0.41
7 to 10 Years2.61
10 to 15 Years10.45
15 to 20 Years2.02
20 to 30 Years74.49
Over 30 Years0.05
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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