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iShares Barclays MBS Bond (MBB)

-NYSEArca

108.15 Down 0.12(0.11%) May 2, 4:00PM EDT

Prev Close:108.27
Open:108.20
Bid:107.06 x 400
Ask:109.25 x 400
NAV¹:109.07
Net Assets²:6.26B
YTD Return (Mkt)²:0.14%
Day's Range:108.12 - 108.20
52wk Range:107.36 - 109.46
Volume:354,588
Avg Vol (3m):476,636
P/E (ttm)²:N/A
Yield (ttm)²:1.46

¹As of Nov 29, 2012

²As of Mar 30, 2013

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

Fund Basics

Category:Intermediate-Term Bond
Fund Family:iShares
Total Assets:6.26B
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:0.14%
3y Avg Return:3.93%
5y Avg Return:4.72%
Beta (3y):0.57

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 "underlying index"). The fund normally 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 Government National Mortgage Association ("GNMA"), Federal National Mortgage Association ("FNMA") and Federal Home Loan Mortgage Corporation ("FHLMC"). View More
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