MBB - iShares MBS ETF

Description: The index measures the performance of investment grade fixed-rate mortgage-backed pass-through securities of GNMA, FNMA, and FHLMC.

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MBB - Profile

Summary Data for MBB

52 Week Lo: $104.16 52 Week Hi: $110.12
AUM: $6,873.5 M Shares: 62.6 M
Avg. Volume (1 month) 654,391 Avg. Volume (3 month) 451,435
Filings Data as of:

MBB - Holdings

Top Ten Holdings

  1. FNMA 4% TBA: 6.70%
  2. FNMA: 4.23%
  3. FHLMC 4%: 2.64%
  4. FHLMC 3.5%: 2.64%
  5. FNMA 4.5% TBA: 2.42%
  6. FNMA: 2.17%
  7. Fannie Mae Single Family TBA 2.5% 2029-01-01: 2.12%
  8. Fed Natl Mort Assc 3%: 2.00%
  9. FNMA 5% TBA: 1.83%
  10. FNMA 3%: 1.41%
%Assets in Top 10: 28.15%
Total Holdings: 572.0

MBB Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 64.6%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 35.46%
Other -0.07%

MBB Bond Sector Breakdown

Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

MBB Bond Detailed Sector Breakdown

Bond Sector Percentage
Agency Mortgage Backed 60.34%
Cash And Equivalents 35.46%
Commercial Mortgage Backed 4.26%
Option Warrant 0.0%
Asset Backed 0.0%
Covered Bond 0.0%
Future Forward 0.0%
Non Agency Residential Mortgage Backed 0.0%
Sector Swap 0.0%
Preferred 0.0%
Corporate Bond 0.0%
Convertible 0.0%
Bank Loan 0.0%
US Municipal Tax Advantaged 0.0%
Municipal Taxable 0.0%
Government Related 0.0%
Government 0.0%

MBB Coupon Breakdown

Coupon Range Percentage
0% to 1% 0.0%
1% to 2% 0.05%
2% to 3% 17.56%
3% to 4% 29.09%
4% to 5% 14.23%
5% to 6% 3.34%
6% to 7% 0.33%
7% to 8% 0.0%
8% to 9% 0.0%
9% to 10% 0.0%
Greater Than 10% 0.0%

MBB Credit Quality

Credit Percentage
AAA 98.36%
AA 0.0%
A 0.0%
BBB 0.0%
BB 0.0%
B 0.0%
Below B 0.0%
Not Rated 1.64%

MBB Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 0.0%
3-5 Years 0.1%
5-7 Years 0.03%
7-10 Years 0.38%
10-15 Years 9.17%
15-20 Years 2.26%
20-30 Years 34.96%
30+ Years 17.46%
© 2015 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

MBB - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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MBB - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of MBB relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

MBB - Fundamentals

MBB Performance

1 Week Return: 0.29%
2 Week Return: 0.22%
4 Week Return: 0.90%
13 Week Return: 1.41%
26 Week Return: 3.04%
YTD Return: 0.70%
1 Year Return: 5.62%
3 Year Return: 6.78%
5 Year Return: 17.95%

MBB Expenses & Fees

MBB Valuation

P/E Ratio: n/a
Beta: -0.17
20 Day Moving Average: $109.64
60 Day Moving Average: $109.08

MBB Dividend

Annual Dividend Rate: $1.73
Dividend Date: 2014-12-24
Dividend: $0.42
Annual Dividend Yield %: 1.58%

MBB Volatility

5 Day Volatility: 28.10%
20 Day Volatility: 2.12%
50 Day Volatility: 2.35%
200 Day Volatility: 2.49%
Standard Deviation: 1.62%

MBB - Technicals

MBB Technicals

20 Day MA: $109.64
60 Day MA: $109.08
MACD 15 Period: 0.28
MACD 100 Period: 1.55
Williams % Range 10 Day: 7.69
Williams % Range 20 Day: 3.03
RSI 10 Day: 67
RSI 20 Day: 63
RSI 30 Day: 62
Ultimate Oscillator: 57

MBB Bollinger Bands

Lower Bollinger (10 Day): $109.65
Upper Bollinger (10 Day): $110.06
Lower Bollinger (20 Day): $108.98
Upper Bollinger (20 Day): $110.28
Lower Bollinger (30 Day): $108.79
Upper Bollinger (30 Day): $110.17

MBB Support & Resistance

Support Level 1: $109.88
Support Level 2: $109.68
Resistance Level 1: $110.20
Resistance Level 2: $110.32

MBB Stochastic

Stochastic Oscillator %D (1 Day): 69.87
Stochastic Oscillator %D (5 Day): 59.10
Stochastic Oscillator %K (1 Day): 59.23
Stochastic Oscillator %K (5 Day): 52.81

MBB Volatility

5 Day Volatility: 28.10%
20 Day Volatility: 2.12%
50 Day Volatility: 2.35%
200 Day Volatility: 2.49%
Standard Deviation: 1.62%

MBB - ETFdb Realtime Rating & Analyst Report

MBB is a passive ETF that seeks to replicate Barclays Capital U.S. MBS Index. The index measures the performance of investment grade fixed-rate mortgage-backed pass-through securities of GNMA, FNMA, and FHLMC.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Mortgage Backed Securities 0.27 2007-03-13 iShares ETF +0.70%

MBB Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A+
Expenses B
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for MBB on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Mortgage Backed Securities ETFdb Category with the highest Metric Realtime Rating for each individual field.

MBB Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for MBB, as well as the A+ Overall Rated ETF in MBB's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for MBB

This ETF provides exposure to the mortgage backed security slice of the bond market, a corner of the finance world that has seen its share of troubles over the past few years. While MBS funds were at the heart of the subprime crisis, this product invests in liquid, stable bonds that are unlikely ...

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