Fixed Income

MBB

iShares MBS ETF

  • NAV as of Feb 25, 2021 $108.90
    52 WK: 107.39 - 111.17
  • 1 Day NAV Change as of Feb 25, 2021 -0.58 (-0.53%)
  • NAV Total Return as of Feb 25, 2021 YTD: -0.94%
  • Fees as stated in the prospectus Expense Ratio: 0.07%
    Net Expense Ratio: 0.06%

Overview

Why MBB?

1. Exposure to broad range of U.S. mortgage-backed bonds, including those issued by government sponsored enterprises such as Ginnie Mae, Fannie Mae, and Freddie Mac

 

2. Access to the domestic mortgage-backed bond market in a single fund

 

3. Use to seek income

INVESTMENT OBJECTIVE

The iShares MBS ETF (MBB) seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies.
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Performance

Performance

NAV

Performance chart data not available for display.
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The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.

Distributions

Record Date Ex-Date Payable Date
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Distributions Schedule
Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return of Capital

Premium/Discount

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  1y 3y 5y 10y Incept.
Total Return (%) 4.03 3.68 2.93 2.81 3.67
Market Price (%) 4.04 3.67 2.94 2.80 3.67
Benchmark (%) 3.87 3.71 3.05 3.01 3.96
After Tax Pre-Liq. (%) 3.14 2.63 1.89 1.85 2.51
After Tax Post-Liq. (%) 2.38 2.36 1.79 1.75 2.38
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) 4.03 0.17 0.27 0.49 4.03 11.45 15.56 31.92 64.55
Market Price (%) 4.04 0.16 0.28 0.48 4.04 11.42 15.61 31.75 64.53
Benchmark (%) 3.87 0.22 0.24 0.36 3.87 11.56 16.24 34.48 70.85
After Tax Pre-Liq. (%) 3.14 0.10 0.05 0.06 3.14 8.09 9.83 20.07 40.76
After Tax Post-Liq. (%) 2.38 0.10 0.16 0.29 2.38 7.25 9.25 18.90 38.29
  2016 2017 2018 2019 2020
Total Return (%) 1.28 2.37 0.81 6.27 4.03
Market Price (%) 1.23 2.51 0.80 6.24 4.04
Benchmark (%) 1.67 2.47 0.99 6.35 3.87
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
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Key Facts

Key Facts

Net Assets as of Feb 25, 2021 $26,299,662,474
Inception Date Mar 13, 2007
Exchange NASDAQ
Asset Class Fixed Income
Benchmark Index Bloomberg Barclays US Mortgage Backed Securities Index
Bloomberg Index Ticker LUMSTRUU
Shares Outstanding as of Feb 25, 2021 241,500,000
Premium/Discount as of Feb 25, 2021 0.01%
CUSIP 464288588
Closing Price as of Feb 26, 2021 109.15
Options Available Yes
30 Day Avg. Volume as of Feb 26, 2021 1,562,918.00
30 Day Median Bid/Ask Spread as of Feb 26, 2021 0.01%
Daily Volume as of Feb 26, 2021 2,702,720.00
NAIC Designated (Schedule D Eligible)

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Feb 26, 2021 9,436
Equity Beta (3y) as of Jan 31, 2021 -0.02
30 Day SEC Yield as of Feb 25, 2021 1.26%
Average Yield to Maturity as of Feb 25, 2021 1.55%
Standard Deviation (3y) as of Jan 31, 2021 2.03%
12m Trailing Yield as of Feb 25, 2021 2.07%
Unsubsidized 30-Day SEC Yield as of Feb 25, 2021 1.25%
Weighted Avg Coupon as of Feb 25, 2021 3.62%
Effective Duration as of Feb 25, 2021 3.91 yrs
Weighted Avg Maturity as of Feb 25, 2021 4.59 yrs
Convexity as of Feb 25, 2021 -2.12
Option Adjusted Spread as of Feb 25, 2021 6
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Sustainability Characteristics

Sustainability Characteristics

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch. MSCI Ratings are currently unavailable for this fund.

Fees

Fees

as of current prospectus
Management Fee 0.06%
Acquired Fund Fees and Expenses 0.01%
Foreign Taxes and Other Expenses 0.00%
Expense Ratio 0.07%
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