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Mexico - Delayed Quote MXN

iShares MBS ETF (MBB.MX)

1,925.00
0.00
(0.00%)
At close: March 20 at 9:06:05 AM CST

Top 1 Holdings (4.12% of Total Assets)

SymbolCompany% Assets
Bishop Street Funds - Government Money Market Fund 4.12%

Sector Weightings

Overall Portfolio Composition (%)

Stocks 0.00%
Bonds 99.69%

Equity Holdings

Price/Earnings 0
Price/Book 0
Price/Sales 0
Price/Cashflow 0
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 100.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

ETF Summary

The 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.

ETF Overview

Category Intermediate Government
Fund Family iShares
Net Assets 37.19B
YTD Daily Total Return --
Yield --
Legal Type Exchange Traded Fund

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