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MBB
ETF ticker: NASDAQ
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NET ASSETS
iShares MBS ETF (MBB) Ownership - Who owns iShares MBS ETF?
The investment seeks to track the investment results of the Bloomberg U... Show more
Category: #Intermediate Government
Profile
Category
Intermediate Government
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com
Details
Group
Fixed Income Funds
Category
Intermediate Government
Net Assets
36842373000.00
Fund Existence
about 18 years
Turnover
219.00
Capitalization
N/A
Yield
3.93
Total Expense Ratio
0.04
Investment Style
N/A
Risk (Beta)
1.10
Fundamentals
MBB
Net Assets
36.8B
Yield
3.93
Fund Existence
about 18 years
Total Expense Ratio
0.04
Turnover
219.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.10
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.05
Assets in Top Ten Holdings
3.76B
Average Credit Quality
4
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
36.8B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.04
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
11229.00
Number of Net Holdings
11236.00
Number of Short Holdings
7.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
10.31%
Gain YTD
3.177
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General Information
Category IntermediateGovernment
Profile
Fundamentals
Details
Category
Intermediate Government
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com