MBB iShares MBS ETF
Bloomberg US MBS TR USD

NAV as of 02-Dec-2022

94.7790

4 Week: 89.60 - 94.78

52 Week: 88.67 - 107.58

Latest Closing Price

93.80

Premium / Discount

0.23

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

Fund Manager:
iShares
Asset Under Management:
25,569,637,196
Launch Date:
12/03/2007
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
5806
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-12.690.56-22.69
1 Day-1.030.000.00
1 Week0.261.950.13
1 Month4.163.391.23
3 Months-2.695.65-0.48
6 Months-4.767.33-0.65
1 Year-12.858.51-1.51
2 Years-14.668.72-1.68
3 Years-13.0410.21-1.28
5 Years-11.8910.79-1.10
10 Years-13.1712.59-1.05

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
30/11/202206/12/20220.2273
31/10/202206/11/20220.1963
02/10/202206/10/20220.1984
31/08/202207/09/20220.1968
31/07/202204/08/20220.1840
30/06/202207/07/20220.1497
31/05/202206/06/20220.1623
01/05/202205/05/20220.1485
31/03/202206/04/20220.1361
28/02/202206/03/20220.1366

Portfolio Data

Total Number of Holdings: 5806

Number of Bond Holdings: 5773

Number of Equity Holdings: 0

Total Market Value: 25,569,637,196

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Federal Home Loan Mortgage Corporation 2%2.0488580,622,3720482,921,895
2Fnma Pass-Thru I 2%1.5828448,773,7990373,084,282
3Fnma Pass-Thru I 2%1.3738389,100,5080323,830,359
4Fnma Pass-Thru I 2.5%1.3683371,191,5380322,529,669
5GNMA2 30YR 2021 PRODUCTION1.1301310,250,3490266,369,719
6GNMA2 30YR 2021 PRODUCTION1.1037303,020,9530260,162,821
7Federal National Mortgage Association 2.5%1.0835295,890,0000255,392,226
8Fnma Pass-Thru I 2%1.0338292,726,6790243,682,084
9Fnma Pass-Thru I 2%0.9956282,264,6020234,669,587

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

5773

Bond Statitics

DetailValue
Average Effective Duration6.74
Average Effective Maturity (Years)*0
Average Credit Quality1.00
Average Weighted Coupon*2.85
Average Weighted Price*90.09

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA99.62
AA0.00
A8.78
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated-8.40

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.03
3 to 5 Years0.20
5 to 7 Years0.28
7 to 10 Years2.64
10 to 15 Years10.58
15 to 20 Years2.21
20 to 30 Years78.62
Over 30 Years0.16
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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