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MBS Ishares ETF (MBB)

MBS Ishares ETF (MBB)

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Overview

Name iShares MBS ETF
Fund Family BlackRock iShares
Underlying Index Bloomberg Barclays US Mortgage Backed Securities Index
Inception Date 03/13/07
First Trade Date 03/16/07
Leverage Long
Asset Class Fixed Income

Description:

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 Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays Capital U.S. MBS Index (the Underlying Index). The Underlying Index measures the performance of investment grade mortgage- backed pass-through securities issued by the Government National Mortgage Association (GNMA), Federal National Mortgage Association and Federal Home Loan Mortgage Corporation (FHLMC). The Underlying Index includes fixed- rate mortgage pass-through securities issued by GNMA, FHLMC and FNMA that have 30-, 20-, 15-year maturities as well as hybrid adjustable rate mortgages (ARMs).

Investment Information

Alpha 0.91
60-Month Beta -0.03
Standard Deviation -0.51
Shares Outstanding, K 237,200.00
Managed Assets, $K 25,654,366.40 K
Net Asset Value 108.15
First Trade Price 100.85
P/E Ratio 0.00
Management Fee 0.06%
Options Yes
Latest Dividend 0.128
Last Dividend Date 06/01/21
Annual Dividend 2.04
Annual Dividend Yield 1.88%
1-Year Return -2.38%
3-Year Return 3.82%
5-Year Return -1.62%
Management Expense Ratio 0.06%

MBB Dividends

Date Value
06/01/21 $0.1280
05/03/21 $0.1600
04/01/21 $0.1880
03/01/21 $0.1960
02/01/21 $0.1920
12/01/20 $0.1990
11/02/20 $0.1910
10/01/20 $0.1910
09/01/20 $0.1920
08/03/20 $0.2000
07/01/20 $0.1990
06/01/20 $0.2010
05/01/20 $0.2180
04/01/20 $0.2310
03/02/20 $0.2350
02/03/20 $0.2560
12/19/19 $0.0560
12/02/19 $0.2510
11/01/19 $0.2590
10/01/19 $0.2620
09/03/19 $0.2650
08/01/19 $0.2630
07/01/19 $0.2640
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