Sunday November 8, 2009 1:39 PM ET
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Share Price ($):
NAPrice Change:
NA (0.08%)
Last 10 Quotes
What is this?
MBB
(iShares Trust: iShares Barclays MBS Bond Fund)
Exchange: NYSE comp
Classification: US Mortgage
Last Trade NA
 |
| Previous Close | 106.89 |
|---|---|
| Volume | 52,455 |
| Day's Range | 106.80 - 107.18 |
| 52-Week Range | 101.07 - 115.28 |
| Expense Ratio | 0.25 |
|---|---|
| Net Assets | $ 1,789 mil |
| Alpha | NA |
| R-Squared | NA |
| Dividend (Yield) | $0.37 (3.40%) |
| Avg. Market Cap | NA |
| Beta | NA |
| Price/Earnings | NA |
| Ex-Dividend Date | 11/2/2009 |
| Turnover | 1,341.00 |
| Standard Deviation | NA |
| Price/Book | NA |
| Management Company | Barclays Global Fund Advisors |
| Administrator | Barclays Global Fund Advisors |
Sector Weightings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. GNMA and Other Mtg Backed | 100.00% | NA |
| 2. NA | NA | NA |
| 3. NA | NA | NA |
| 4. NA | NA | NA |
| 5. NA | NA | NA |
| 6. NA | NA | NA |
| 7. NA | NA | NA |
| 8. NA | NA | NA |
| 9. NA | NA | NA |
| 10. NA | NA | NA |
| % of Total Holdings | 100.00% |
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