MBB

iShares MBS ETF

Bloomberg US MBS TR USD

NAV as of 24-Nov-2023

89.7143

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

Fund Manager:
iShares
Asset Under Management:
28,864,942,070
Launch Date:
12/03/2007
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
2020
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-2.700.56-4.81
1 Day0.740.000.00
1 Week0.201.370.15
1 Month4.023.011.33
3 Months-0.745.01-0.15
6 Months-2.536.34-0.40
1 Year-3.688.91-0.41
2 Years-16.0712.20-1.32
3 Years-18.0812.34-1.47
5 Years-12.2113.63-0.90
10 Years-14.6314.87-0.98

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -1.91696.15981.27741.28012.37320.81456.27494.0287-1.2669-11.8614
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 59.000022.00008.000095.00008.000030.000034.000075.000024.000056.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/10/202306/11/20230.2735
01/10/202305/10/20230.2904
31/08/202307/09/20230.2640
02/07/202309/07/20230.2641
31/05/202306/06/20230.2693
30/04/202304/05/20230.2598
02/04/202306/04/20230.2514
28/02/202306/03/20230.2505
31/01/202306/02/20230.2431
14/12/202220/12/20220.2410

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
1Federal Home Loan Mortgage Corporation 2%7.88962,822,036,00802,182,412,836
2GNMA2 30YR 2021 PRODUCTION3.10921,035,928,7360860,073,652
3Fnma Pass-Thru I 2.5%3.09341,059,077,2850855,698,280
4GNMA2 30YR 2021 PRODUCTION2.8173972,341,0010779,318,843
5Federal Home Loan Mortgage Corporation 2%2.6793954,677,0290741,131,489
6Federal Home Loan Mortgage Corporation 2.5%1.7357591,188,2870480,138,538
7Fnma Pass-Thru I 2%1.6601527,335,3400459,204,873
8Fnma Pass-Thru I 2%1.4446518,946,1340399,606,352
9Federal Home Loan Mortgage Corporation 2.5%1.3628464,308,7730376,982,951
10Fnma Pass-Thru I 2%1.3292473,435,6880367,666,991

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

1980

Bond Statitics

DetailValue
Average Effective Duration6.10
Average Effective Maturity (Years)*8.40
Average Credit Quality4.00
Average Weighted Coupon*3.12
Average Weighted Price*86.73

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.00
AA100.00
A0.00
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.04
3 to 5 Years0.25
5 to 7 Years0.76
7 to 10 Years1.62
10 to 15 Years9.08
15 to 20 Years3.10
20 to 30 Years81.01
Over 30 Years0.03
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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