Fixed Income

MBB

iShares MBS ETF

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

Record Date Ex-Date Payable Date
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Premium/Discount

  1y 3y 5y 10y Incept.
4.37 3.61 2.84 2.80 3.72
Market Price (%) 4.36 3.61 2.82 2.78 3.72
Benchmark (%) 4.36 3.68 2.98 3.01 4.01
After Tax Pre-Liq. (%) 3.39 2.54 1.71 1.73 2.55
After Tax Post-Liq. (%) 2.58 2.30 1.67 1.69 2.41
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
3.75 -0.06 0.23 1.16 4.37 11.24 15.02 31.76 64.11
Market Price (%) 3.75 -0.08 0.20 1.06 4.36 11.23 14.93 31.54 64.06
Benchmark (%) 3.62 -0.11 0.11 0.78 4.36 11.46 15.83 34.48 70.44
After Tax Pre-Liq. (%) 3.09 -0.13 0.01 0.70 3.39 7.83 8.87 18.74 40.69
After Tax Post-Liq. (%) 2.22 -0.04 0.13 0.69 2.58 7.05 8.61 18.29 38.13
  2015 2016 2017 2018 2019
Total Return (%) 1.28 1.28 2.37 0.81 6.27
Market Price (%) 1.18 1.23 2.51 0.80 6.24
Benchmark (%) 1.51 1.67 2.47 0.99 6.35
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 Nov 30, 2020 $25,252,703,161
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 Nov 30, 2020 229,300,000
Premium/Discount as of Nov 30, 2020 0.02%
CUSIP 464288588
Closing Price as of Nov 30, 2020 110.15
Options Available Yes
30 Day Avg. Volume as of Nov 30, 2020 1,211,236.00
30 Day Median Bid/Ask Spread as of Nov 30, 2020 0.01%
Daily Volume as of Nov 30, 2020 945,725.00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Nov 30, 2020 9,191
Equity Beta (3y) as of Oct 31, 2020 -0.02
30 Day SEC Yield as of Nov 27, 2020 1.38%
Average Yield to Maturity as of Nov 30, 2020 1.12%
Standard Deviation (3y) as of Oct 31, 2020 2.22%
12m Trailing Yield as of Nov 27, 2020 2.20%
Unsubsidized 30-Day SEC Yield as of Nov 27, 2020 1.37%
Weighted Avg Coupon as of Nov 30, 2020 3.95%
Effective Duration as of Nov 30, 2020 2.10 yrs
Weighted Avg Maturity as of Nov 30, 2020 3.51 yrs
Convexity as of Nov 30, 2020 -2.11
Option Adjusted Spread as of Nov 30, 2020 43
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Sustainability Characteristics

Sustainability Characteristics

For newly launched funds, sustainability characteristics are typically available 6 months after launch.

Sustainability characteristics are displayed for funds included in MSCI ESG Fund Ratings. To be included in MSCI ESG Fund Ratings, 65% of the fund’s underlying holdings (excluding cash positions) must be covered by MSCI ESG Research, the fund’s holdings date must be less than one year old, and the fund must have at least ten securities.

 

Inclusion of Sustainability Characteristics is not indicative of a fund’s investment objective, nor is it an implication that a fund employs an ESG-related portfolio management strategy.

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%
Fee Waivers 0.01%
Net Expense Ratio 0.06%

Holdings

Holdings

as of Nov 30, 2020
Issuer Weight (%)
FEDERAL NATIONAL MORTGAGE ASSOCIATION 40.00
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II 23.72
FEDERAL HOME LOAN MORTGAGE CORPORATION 14.17
Issuer Weight (%)
UNIFORM MBS 11.45
FEDERAL HOME LOAN MORTGAGE CORPORATION -GOLD 6.99
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION I 1.45