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ETF Introduction: MBB — iShares MBS ETF
Market News Video - Monday, April 6, 5:28 PM

Description to the Barclays MBS Bond Fund, traded under ticker symbol MBB: This ETF is a fund, created in March 2007, that corresponds to the price and yield performance, before fees and expenses, of the investment-grade, agency, mortgage-backed securities sector of the US as defined by the Barclays Capital U.S. MBS Index. The underlying index looks at FNMA, GNMA and FHLMC mortgage-backed, pass-through securities that are fixed-rate and investment-grade, have fifteen, twenty and thirty year balloon maturities and mature in one year or more from the present.

Fund Name:
iShares MBS ETF
Issuer:
iShares
Total Net Assets:
$23,398,617,213
Inception:
03/13/2007
Related Index:
Barclays Capital U.S. MBS Index
ETF Category: 
Mortgage Backed Securities
Expense Ratio: 
0.07%0.06%,,,29,2024.. 
Net Asset Value: 
$108.83  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
MBB.NV  
Number of Holdings: 
9,004  
Annualized Yield: 
2.72%  
Annualized Distribution: 
2.960  
MBB Dividend History » 
Stock Weight Amount
Blackrock Cash CL Prime SL Agcy 28.23% $5,361,235,937
Fnma 30yr Tba(reg A) 7.19% $1,366,406,356
Fnma 30yr 2015 Production 6.26% $1,189,813,898
Gnma2 30yr 2015 Production 6.23% $1,183,010,898
Fgold 30yr 2015 Production 4.91% $932,373,742
List of all 360 stocks held by MBB »
Bond Weight Coupon Amount
Blackrock Cash CL Prime SL Agcy 44.0349% 0.19% $3,072,246,534
Fnma 30yr Tba(reg A) 8.2739% 4.00% $577,257,852
Fnma 30yr Tba(reg A) 7.4151% 3.50% $517,339,587
Fgold 30yr Tba(reg A) 5.2708% 3.50% $367,736,058
Fnma 30yr 2013 Production 4.5204% 3.00% $315,384,128
List of all 291 bonds held by MBB »
Quotes delayed 20 minutes
ETF Assets
IVV   $221,091,448,275
IEFA   $76,634,830,080
AGG   $73,557,175,976
EFA   $64,221,352,381
IEMG   $61,371,846,539
List of all 349 others »
Shares Short 765,922
Chg. from Last Month +108,724
Shares Outstanding 216,800,000
% of Shares Short 0.35%
Days to Cover 0.5
Based on third party short interest data.
WBAL   FDIV   

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