MBB
iShares MBS ETF
NAV as of
4 Week: 86.46 - 90.28
52 Week: 85.82 - 96.45
Latest Closing Price
90.25
Premium / Discount
0.09
Expense Ratio
0.04%
Investment Objective
The investment seeks to track the investment results of the Bloomberg U.S. MBS Index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies. The fund will invest at least 80% of its assets in the component securities of the underlying index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the index.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -2.70 | 0.56 | -4.81 |
| 1 Day | 0.74 | 0.00 | 0.00 |
| 1 Week | 0.20 | 1.37 | 0.15 |
| 1 Month | 4.02 | 3.01 | 1.33 |
| 3 Months | -0.74 | 5.01 | -0.15 |
| 6 Months | -2.53 | 6.34 | -0.40 |
| 1 Year | -3.68 | 8.91 | -0.41 |
| 2 Years | -16.07 | 12.20 | -1.32 |
| 3 Years | -18.08 | 12.34 | -1.47 |
| 5 Years | -12.21 | 13.63 | -0.90 |
| 10 Years | -14.63 | 14.87 | -0.98 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -1.9169 | 6.1598 | 1.2774 | 1.2801 | 2.3732 | 0.8145 | 6.2749 | 4.0287 | -1.2669 | -11.8614 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 59.0000 | 22.0000 | 8.0000 | 95.0000 | 8.0000 | 30.0000 | 34.0000 | 75.0000 | 24.0000 | 56.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 31/10/2023 | 06/11/2023 | 0.2735 |
| 01/10/2023 | 05/10/2023 | 0.2904 |
| 31/08/2023 | 07/09/2023 | 0.2640 |
| 02/07/2023 | 09/07/2023 | 0.2641 |
| 31/05/2023 | 06/06/2023 | 0.2693 |
| 30/04/2023 | 04/05/2023 | 0.2598 |
| 02/04/2023 | 06/04/2023 | 0.2514 |
| 28/02/2023 | 06/03/2023 | 0.2505 |
| 31/01/2023 | 06/02/2023 | 0.2431 |
| 14/12/2022 | 20/12/2022 | 0.2410 |
Portfolio Data
Total Number of Holdings: 2020
Number of Bond Holdings: 1980
Number of Equity Holdings: 0
Total Market Value: 28,864,942,070
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Federal Home Loan Mortgage Corporation 2% | 7.8896 | 2,822,036,008 | 0 | 2,182,412,836 |
| 2 | GNMA2 30YR 2021 PRODUCTION | 3.1092 | 1,035,928,736 | 0 | 860,073,652 |
| 3 | Fnma Pass-Thru I 2.5% | 3.0934 | 1,059,077,285 | 0 | 855,698,280 |
| 4 | GNMA2 30YR 2021 PRODUCTION | 2.8173 | 972,341,001 | 0 | 779,318,843 |
| 5 | Federal Home Loan Mortgage Corporation 2% | 2.6793 | 954,677,029 | 0 | 741,131,489 |
| 6 | Federal Home Loan Mortgage Corporation 2.5% | 1.7357 | 591,188,287 | 0 | 480,138,538 |
| 7 | Fnma Pass-Thru I 2% | 1.6601 | 527,335,340 | 0 | 459,204,873 |
| 8 | Fnma Pass-Thru I 2% | 1.4446 | 518,946,134 | 0 | 399,606,352 |
| 9 | Federal Home Loan Mortgage Corporation 2.5% | 1.3628 | 464,308,773 | 0 | 376,982,951 |
| 10 | Fnma Pass-Thru I 2% | 1.3292 | 473,435,688 | 0 | 367,666,991 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
1980
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 6.10 |
| Average Effective Maturity (Years)* | 8.40 |
| Average Credit Quality | 4.00 |
| Average Weighted Coupon* | 3.12 |
| Average Weighted Price* | 86.73 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 0.00 |
| AA | 100.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.04 |
| 3 to 5 Years | 0.25 |
| 5 to 7 Years | 0.76 |
| 7 to 10 Years | 1.62 |
| 10 to 15 Years | 9.08 |
| 15 to 20 Years | 3.10 |
| 20 to 30 Years | 81.01 |
| Over 30 Years | 0.03 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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