iShares MBS ETF

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MBB : NAL : Financial
$109.80 | %
Today's Range: 109.77 - 110.04
Avg. Daily Volume: 478,500
08/26/16 - 4:00 PM ET
RETURN AND EXPENSE COMPARISON (as of Jan 2016)
MBB Return and Expenses Comparison Chart
1 Month: 0.16% 1 Year: 3.95%
3 Month: 1.17% 3 Year: 3.77%
6 Month: 1.89% 5 Year; 2.56%
Year-to-Date 3.32%    
Last Dividend
(07/01/2016)
$0.19    
Last Cap Gain 0.55    
Expense Ratio 0.25%    
MOST RECENT RATINGS CHANGES
Date Price Action From To
03/31/2016 $109.48 Downgrade BUY HOLD
12/31/2015 $107.70 Upgrade HOLD BUY
10/31/2015 $109.44 Downgrade BUY HOLD
08/31/2015 $109.17 Upgrade HOLD BUY
09/30/2014 $108.11 Upgrade SELL HOLD
08/31/2014 $108.46 Downgrade HOLD SELL
07/31/2014 $107.57 Upgrade SELL HOLD
Sector Allocation
MBB Sector Allocation Chart
Basic Materials0.0%
Capital Goods0.0%
Technology0.0%
Consumer Staples0.0%
Healthcare0.0%
Energy0.0%
Finance0.0%
Transportation0.0%
Communication Services0.0%
Utilities0.0%
Miscellaneous56.97%
RETURN AND VOLATILITY MEASURES
 1 Year3 Year
Alpha0.01%-0.42%
Beta1.03%1.09%
R-squared96.0%97.0%
Standard Deviation1.42%2.3%
Semi-deviation0.39%0.41%
Definitions:
Alpha - measures the portfolio manager's contribution to performance that is independent of the benchmark.
Beta - measures the portfolio sensitivity to movements in the market relative to the selected underlying benchmark.
R-squared - mesausres how closely the derived forecast was able to explain the performance of the last three years. It also measures diversification with lower number indicating more independence from benchmark.
Standard deviation - measures how closely actual values matched the forecasted values for performance.
Semi-deviation - only considers values that fall below the risk free rate of return.
Top Ten Holdings
Gnma Ii (Govt Natl Mtge Assn) 3.08%
Federal National Mortgage Assn 2.64%
Federal National Mortgage Assn 2.07%
Federal National Mortgage Assn 2.06%
Federal Home Loan Mortgage Corp 1.72%
Fnma Tba 30 Yr Tba 1.69%
Gnma Ii (Govt Natl Mtge Assn) 1.5%
Federal National Mortgage Assn 1.34%
Federal National Mortgage Assn 1.26%
Federal Home Loan Mortgage Corp 1.2%
 

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