MBBiShares MBS Bond ETF(Exchange Traded Fund )
XTF Rating* 9.6
Price:$110.89 0.00(0.00%)
52 Week:$104.79 - $111.31
Volume: 1,318,761
Avg Daily Volume: 2,126,224
Market Cap: $21,113,456,000 Avg Trade Size: 348 shares
Fund Turnover: 91 days 6/4/2020 4:00:00 PM

iShares MBS Bond ETF is an exchange-traded fund incorporated in the USA. The iShares MBS ETF 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.The Barclays U.S. MBS index measures the performance of investment grade fixed-rate mortgage-backed pass-through securities of Government National Mortgage Association ("GNMA"), Federal National Mortgage Association ("FNMA") and Freddie Mac ("FHLMC"). The Fund uses a representative sampling strategy in seeking to track the Index. The Barclays U.S. MBS index includes securities issued by GNMA, FHLMC, and FNMA that have 30-, 20-, 15-year and balloon securities that have a remaining maturity of at least one year, are investment grade, and have more than $250 million or more of outstanding face value. In addition, the securities must be denominated in U.S. dollars and must be fixed-rate and non-convertible. The Index is market capitalization weighted, and the securities in the Index are updated on the last calendar day of each month.

Inception Date: 3/16/2007Geography: US  Asset Class: Fixed Income
Primary Exchange: NASDAQ Stock MarketInvestment Philosophy: Passively ManagedDebt Issuer: Asset Backed Debt
Issuer: BlackRock, Inc.Underlying Index: Bloomberg Barclays U.S. MBS IndexCredit Grade: Multi-Credit Grades
Index Provider: Bloomberg L.P.Index Composition: Cap-WeightedMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
MBB Structural Integrity ranks in the 96th percentile (among all 405 Fixed Income ETFs over past 6 months).
as of 3/31/2020 Value  Rank (%)
Expense Ratio 0.09% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 6/3/2020  
Avg Number of Components   (range) 6061   (1-6261)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.49% / 1.73%
Last Dividend PaidDate 0.2, 6/1/2020   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $21,117,169,393 
Premium (Discount) -0.02% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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