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Fixed Income

MBB

iShares MBS ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
5.64 0.05 1.40 3.37 7.82 6.70 13.86 33.69 57.23
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 5.62 0.06 1.39 3.35 7.81 6.64 13.82 33.60 57.21
Benchmark (%) Index: Bloomberg Barclays US Mortgage Backed Securities Index 5.60 0.07 1.37 3.36 7.80 7.13 14.80 36.23 63.32
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 4.77 -0.05 1.10 2.75 6.58 3.20 7.92 20.09 36.08
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 3.32 0.03 0.83 1.99 4.60 3.55 7.83 19.67 34.16
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.

Growth of Hypothetical $10,000 The growth of hypothetical $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.

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Distributions

Ex-Date Total Distribution Income
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Key Facts

Key Facts

Net Assets as of Oct 21, 2019 $19,099,265,488
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 Oct 21, 2019 177,000,000
CUSIP 464288588
Closing Price as of Oct 18, 2019 108.02
Options Available Yes

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

Holdings

Holdings

as of Oct 18, 2019
Issuer Weight (%)
FEDERAL NATIONAL MORTGAGE ASSOCIATION 42.88
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II 25.79
FEDERAL HOME LOAN MORTGAGE CORPORATION 13.26
Issuer Weight (%)
FEDERAL HOME LOAN MORTGAGE CORPORATION -GOLD 9.60
UNIFORM MBS 4.19
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION I 1.99
ISIN Name Sector SEDOL Market Value Weight (%) Price Maturity Coupon (%) Duration Notional Value YTM (%) Yield to Worst (%) Par Value
Most transactions in fixed-rate mortgage pass-through securities occur through the use of "to-be-announced" or "TBA" transactions. The Fund regularly enters into TBA agreements. The Fund invests cash pending settlement of any TBA transactions in money market instruments, repurchase agreements or other high-quality, liquid short-term instruments, including money market funds advised by BFA, which are not included in the holdings shown.