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Values as of: 2025-04-01
MBB:ARCA-iShares MBS (USD)
ETF | Intermediate Government | NYSE Arca
Last Closing
USD 93.79Change
+0.01 (+0.01)%Market Cap
USD 9.22BVolume
2.20M
N/A
Verdict
Values as of: 2025-04-01
ETF | Intermediate Government | NYSE Arca
Last Closing
USD 93.79Change
+0.01 (+0.01)%Market Cap
USD 9.22BVolume
2.20MN/A
Verdict
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 issued by the Federal National Mortgage Association ("Fannie Mae"), Federal Home Loan Mortgage Corporation ("Freddie Mac") and Government National Mortgage Association ("Ginnie Mae").
Company Website : www.ishares.com
Currency: USD
Country : USA
Inception Date: 13/03/2007
Primary Benchmark: BBgBarc US MBS TR USD
Primary Index: BBgBarc US Agg Bond TR USD
Gross Expense Ratio: 0.25%
Management Expense Ratio: 0.08 %
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Symbol | Name | Mer | Price(Change) | Market Cap |
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SCHR | Schwab Intermediate-Term U.S. .. | 0.06 % |
N/A |
USD 10.43B |
JMBS | Janus Henderson Mortgage-Backe.. | 0.35 % |
N/A |
USD 5.00B |
MBSD | FlexShares Disciplined Duratio.. | 0.20 % |
N/A |
USD 0.09B |
ITE | SPDR Bloomberg Barclays Interm.. | 0.10 % |
N/A |
N/A |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
ZUAG:CA | BMO US Aggregate Bond Ind.. | 28.22 % | 0.00 % |
N/A |
N/A |
ZUAG-F:CA | BMO US Aggregate Bond ETF.. | 27.90 % | 0.00 % |
N/A |
N/A |
ZUAG-U:CA | BMO US Aggregate Bond Ind.. | 27.16 % | 0.00 % |
N/A |
N/A |
WTBN | WisdomTree Bianco Total R.. | 26.79 % | 0.00 % |
N/A |
USD 0.05B |
ADFI | Anfield Dynamic Fixed Inc.. | 16.89 % | 0.00 % |
N/A |
USD 0.05B |
CGBI:CA | CIBC Global Bond ex-Canad.. | 15.93 % | 0.00 % |
N/A |
CAD 0.49B |
KDRN | ETF Opportunities Trust | 15.76 % | 0.00 % |
N/A |
USD 1.17M |
HOM | 14.06 % | 0.00 % |
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N/A | |
SAVN | 13.49 % | 0.00 % |
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N/A | |
IRTR | iShares Trust | 13.46 % | 0.00 % |
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USD 0.02B |
ITDA | 13.17 % | 0.00 % |
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N/A | |
APCB | Trust For Professional Ma.. | 13.11 % | 0.00 % |
N/A |
USD 0.78B |
ITDB | iShares Trust | 10.23 % | 0.00 % |
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USD 0.02B |
ITDC | iShares Trust | 9.27 % | 0.00 % |
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USD 0.03B |
FOPC | The Advisorsâ Inner .. | 6.93 % | 0.00 % |
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N/A |
WLTH | 6.14 % | 0.00 % |
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N/A | |
FTRB | Federated Hermes ETF Trus.. | 5.98 % | 0.00 % |
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USD 0.25B |
ITDD | iShares Trust | 5.95 % | 0.00 % |
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USD 0.03B |
ITDE | iShares Trust | 3.54 % | 0.00 % |
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USD 0.02B |
AGGE | 0.00 % | 0.21 % |
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N/A | |
AGGP | 0.00 % | 0.21 % |
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BNDC | FlexShares Core Select Bo.. | 0.00 % | 0.16 % |
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USD 0.14B |
BYLD | iShares Yield Optimized B.. | 0.00 % | 0.00 % |
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USD 0.24B |
WBAL | 0.00 % | 0.03 % |
N/A |
N/A | |
VEGA | AdvisorShares STAR Global.. | 0.00 % | 1.85 % |
N/A |
N/A |
XSE:CA | iShares Conservative Stra.. | 0.00 % | 0.56 % |
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CAD 0.11B |
QMA:CA | 0.00 % | 0.80 % |
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Market Performance vs. Industry/Classification (Intermediate Government) | Market Performance vs. Exchange (NYSE Arca) | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | 2.30% | 60% | D- | 72% | C | ||
Dividend Return | 0.36% | 50% | F | 16% | F | ||
Total Return | 2.66% | 80% | B- | 72% | C | ||
Trailing 12 Months | |||||||
Capital Gain | 2.49% | 100% | F | 56% | F | ||
Dividend Return | 2.69% | 50% | F | 47% | F | ||
Total Return | 5.19% | 75% | C | 53% | F | ||
Trailing 5 Years | |||||||
Capital Gain | -14.86% | 60% | D- | 14% | F | ||
Dividend Return | 10.52% | 40% | F | 21% | F | ||
Total Return | -4.34% | 40% | F | 12% | F | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | -4.09% | 40% | F | 30% | F | ||
Dividend Return | -2.31% | 20% | F | 30% | F | ||
Total Return | 1.77% | 40% | F | 44% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 5.88% | 20% | F | 93% | A | ||
Risk Adjusted Return | -39.35% | 40% | F | 18% | F | ||
Market Capitalization | 9.22B | N/A | N/A | N/A | N/A |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
There is nothing we particularly like
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
The company has under performed its peers on annual average total returns in the past 5 years.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.