US4642885887 - MBB (FUND)
ISHARES TRUST - ISHARES MBS ETF ETF
91,44 USD
Current Prices from ISHARES TRUST - ISHARES MBS ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NASDAQ |
MBB
|
USD
|
23.12.2024 17:56
|
91,44 USD
| 91,65 USD | -0,23 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,25 % | -1,27 % | -1,19 % | -4,95 % | -1,20 % | -2,33 % | -15,33 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 80,31 % |
Cash | 19,69 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
BlackRock Cash Funds Instl SL Agency | 18,43 % | ||
Federal National Mortgage Association 2.5% | 2,72 % | ||
Federal Home Loan Mortgage Corporation 2% | 1,97 % | ||
Federal National Mortgage Association 1.5% | 1,94 % | ||
Government National Mortgage Association 2.5% | 1,85 % | ||
Government National Mortgage Association 2% | 1,17 % | ||
Federal National Mortgage Association 2% | 1,08 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for ISHARES TRUST - ISHARES MBS ETF ETF
he Fund will invest at least 80% of its assets in the component securities of the underlying index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the index.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Trust - iShares MBS ETF
Fund Currency USD
Category Intermediate Government
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 25,69 M EUR
Investment Strategy
The investment seeks to track the investment results of the Bloomberg Barclays U.S. MBS Index. 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.
Company Data to ISHARES TRUST - ISHARES MBS ETF ETF
Name ISHARES TRUST - ISHARES MBS ETF
Company iShares MBS ETF
Symbol MBB
Primary Exchange
Fondsgesellschaft
ISIN US4642885887
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 33 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2007-03-16
Dividends from 'ISHARES TRUST - ISHARES MBS ETF'
Ex-Date | Dividend per Share |
---|---|
18.12.2024 | 0,29 USD |
02.12.2024 | 0,31 USD |
01.11.2024 | 0,31 USD |
01.10.2024 | 0,31 USD |
03.09.2024 | 0,32 USD |
01.08.2024 | 0,31 USD |
01.07.2024 | 0,31 USD |
03.06.2024 | 0,30 USD |
01.05.2024 | 0,28 USD |
01.04.2024 | 0,28 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | MBB |
More Shares
Investors who ISHARES TRUST - ISHARES MBS ETF hold also have the following shares in their portfolio:
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