MBB: iShares MBS ETF - MutualFunds.com
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Quality
Rating Breakdown
Avg.
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iShares MBS ETF

MBB - Snapshot

Vitals

  • YTD Return -1.4%
  • 3 Yr Annualized Return 3.7%
  • 5 Yr Annualized Return 2.1%
  • Net Assets $25.7 B
  • Holdings in Top 10 36.4%

52 WEEK LOW AND HIGH

$108.53
$107.91
$110.82

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.06%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 405.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

Compare MBB to Popular Intermediate-Term U.S. Treasury Bond Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

iShares MBS ETF

MBB | ETF

$108.63

+0.09%

$25.69 B

1.78%

$1.93

-1.36%

0.06%

Vanguard GNMA Fund

Fund

$10.65

0.00%

$24.86 B

1.11%

$0.12

-0.84%

0.21%

American Funds U.S. Government Securities Fund®

Fund

$14.23

0.00%

$22.37 B

0.68%

$0.10

-1.11%

0.66%

iShares U.S. Treasury Bond ETF

GOVT | ETF

-

-

$17.07 B

-

-

-1.47%

0.05%

Vanguard Mortgage-Backed Securities Index Fund

VMBS | ETF

$53.51

0.00%

$16.61 B

1.16%

$0.62

-1.04%

0.05%

MBB - Profile

Distributions

  • YTD Total Return -1.4%
  • 3 Yr Annualized Total Return 3.7%
  • 5 Yr Annualized Total Return 2.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.60%
DIVIDENDS
  • Dividend Yield 1.8%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    iShares MBS ETF
  • Fund Family Name
    iShares
  • Inception Date
    Mar 13, 2007
  • Shares Outstanding
    237300000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Mauro

Fund Description

The fund seeks to track the performance of the underlying index by investing 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 index measures the performance of investment-grade mortgage-backed pass-through securities ("MBS") issued or guaranteed by U.S. government agencies or sponsored entities.

MBB - Performance

Return Ranking - Trailing

Period MBB Return Category Return Low Category Return High Rank in Category (%)
YTD -1.4% -23.7% 14.4% 40.59%
1 Yr -0.4% -7.0% 2.7% 33.70%
3 Yr 3.7%* 1.9% 6.8% 49.26%
5 Yr 2.1%* 0.3% 3.0% 30.51%
10 Yr 2.4%* 0.5% 5.8% 42.58%

* Annualized

Return Ranking - Calendar

Period MBB Return Category Return Low Category Return High Rank in Category (%)
2020 1.9% -28.0% 8.8% 60.75%
2019 3.3% -48.1% 7.1% 49.24%
2018 -1.8% -22.8% 0.2% 40.87%
2017 0.2% -20.9% 0.7% 10.68%
2016 -1.3% -21.9% 0.0% 47.53%

Total Return Ranking - Trailing

Period MBB Return Category Return Low Category Return High Rank in Category (%)
YTD -1.4% -23.7% 14.4% 40.59%
1 Yr -0.4% -11.6% 2.7% 22.83%
3 Yr 3.7%* 1.1% 6.8% 40.07%
5 Yr 2.1%* -0.1% 3.0% 23.53%
10 Yr 2.4%* 0.5% 5.8% 37.89%

* Annualized

Total Return Ranking - Calendar

Period MBB Return Category Return Low Category Return High Rank in Category (%)
2020 1.9% -28.0% 8.8% 60.75%
2019 3.3% -19.3% 7.1% 52.29%
2018 -1.8% -22.8% 2.0% 52.78%
2017 0.2% -20.9% 4.6% 28.21%
2016 -1.3% -21.9% 1.5% 60.54%

MBB - Holdings

Concentration Analysis

MBB Category Low Category High MBB % Rank
Net Assets 25.7 B 6.97 M 25.7 B 0.42%
Number of Holdings 9763 2 14971 1.23%
Net Assets in Top 10 9.35 B 9.58 K 9.35 B 0.41%
Weighting of Top 10 36.40% 8.7% 100.0% 65.49%

Top 10 Holdings

  1. Federal National Mortgage Association 2.5% 6.33%
  2. Federal National Mortgage Association 2.5% 5.17%
  3. Federal National Mortgage Association 2% 5.02%
  4. Federal National Mortgage Association 2% 3.91%
  5. Federal National Mortgage Association 2% 3.86%
  6. Federal National Mortgage Association 2% 3.68%
  7. Federal National Mortgage Association 2% 3.64%
  8. Federal National Mortgage Association 2% 3.54%
  9. Federal National Mortgage Association 2% 3.43%
  10. Federal Home Loan Mortgage Corporation 2.5% 3.17%

Asset Allocation

Weighting Return Low Return High MBB % Rank
Bonds 		82.21% 0.00% 137.84% 90.57%
Cash 		17.79% -37.88% 24.16% 7.38%
Stocks 		0.00% 0.00% 100.00% 31.56%
Preferred Stocks 		0.00% 0.00% 0.33% 29.92%
Other 		0.00% -4.11% 23.38% 34.84%
Convertible Bonds 		0.00% 0.00% 0.01% 29.92%

Bond Sector Breakdown

Weighting Return Low Return High MBB % Rank
Securitized 		69.71% 0.00% 100.00% 33.74%
Cash & Equivalents 		30.29% 0.00% 38.47% 10.29%
Derivative 		0.00% 0.00% 22.03% 36.21%
Corporate 		0.00% 0.00% 57.23% 54.73%
Municipal 		0.00% 0.00% 12.88% 41.15%
Government 		0.00% 0.00% 100.00% 91.77%

Bond Geographic Breakdown

Weighting Return Low Return High MBB % Rank
US 		82.21% 0.00% 137.84% 89.34%
Non US 		0.00% 0.00% 100.00% 50.41%

MBB - Expenses

Operational Fees

MBB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.06% 0.03% 2.02% 95.26%
Management Fee 0.06% 0.00% 1.00% 5.83%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

MBB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 4.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

MBB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MBB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 405.00% 1.38% 419.00% 96.45%

MBB - Distributions

Dividend Yield Analysis

MBB Category Low Category High MBB % Rank
Dividend Yield 1.78% 0.00% 12.07% 13.00%

Dividend Distribution Analysis

MBB Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

MBB Category Low Category High MBB % Rank
Net Income Ratio 1.60% -0.46% 3.38% 27.04%

Capital Gain Distribution Analysis

MBB Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Monthly Monthly Monthly

Dividend Payout History

View More +

MBB - Fund Manager Analysis

Managers

James Mauro

Start Date

Tenure

Tenure Rank

Jul 01, 2011

10.01

10.0%

James Mauro has been employed by BlackRock Fund Advisors and BlackRock Institutional Trust Company, N.A. (“BTC”) as a portfolio manager since 2011. Prior to joining BTC, Mr. Mauro was a Vice President at State Street Global Advisors. His primary responsibilities include management of all government, inflation linked and derivative strategies. Other responsibilities include hedging and managing risk across all asset classes through futures and option overlays. James joined State Street Corporation in 1993. Previously, he worked as a portfolio manager on the passive team where he co-managed several Bond Index portfolios.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 30.72 8.12 6.43

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