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iShares Barclays MBS Bond (MBB)

-NYSEArca

105.80 Up 0.10(0.10%) 2:16PM EDT - Nasdaq Real Time Price

Prev Close:105.70
Open:105.79
Bid:105.80 x 100
Ask:105.82 x 100
NAV¹:109.07
Net Assets²:5.60B
YTD Return (Mkt)²:-2.79%
Day's Range:105.79 - 105.95
52wk Range:101.42 - 109.06
Volume:657,379
Avg Vol (3m):439,920
P/E (ttm)²:N/A
Yield (ttm)²:1.17

¹As of Nov 29, 2012

²As of Aug 30, 2013

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:Intermediate-Term Bond
Fund Family:iShares
Total Assets:5.60B
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:-2.79%
3y Avg Return:1.55%
5y Avg Return:4.09%
Beta (3y):0.65

Fund Summary

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. MBS Index. The fund invests at least 90% of its assets in the securities of the underlying index and in investments that provide substantially similar exposure to securities in the underlying index. The underlying index measures the performance of investment-grade mortgage-backed pass-through securities issued by the Federal National Mortgage Association ("Fannie Mae"), Federal Home Loan Mortgage Corporation ("Freddie Mac") and Government National Mortgage Association ("Ginnie Mae"). View More
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