US4642885887 - MBB (FUND)
ISHARES TRUST - ISHARES MBS ETF ETF
89,99 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 23:57
|
89,99 USD
| 91,65 USD | -1,81 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
-1,83 % | -2,84 % | -2,76 % | -6,46 % | -2,77 % | -3,88 % | -16,68 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
Bond | 80,31 % |
Cash | 19,69 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
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 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
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 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
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 % |
Perfil de la empresa para 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.
Datos maestros del fondo
Emisor iShares
Tipo de valor ETF
Nombre iShares Trust - iShares MBS ETF
Moneda del fondo USD
Categoría Intermediate Government
Distribución NA
fund.
Calificación Morningstar 3
Cifras clave del fondo
Tamaño del fondo 25,69 M EUR
Estrategia de inversión
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.
Datos de la empresa al ISHARES TRUST - ISHARES MBS ETF ETF
Nombre ISHARES TRUST - ISHARES MBS ETF
Empresa iShares MBS ETF
Símbolo MBB
Mercado principal
Fondsgesellschaft
ISIN US4642885887
Tipo de valor ETF
Sector Financial Services
Industria Asset Management
Capitalización de mercado 33 Mrd.
País Estados Unidos de América
Moneda USD
Empleados -
Fecha de OPV 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
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