iShares MBS ETF (the “Fund”) seeks to track the investment results of an index composed of investment-grade mortgagebacked pass-through securities issued and/ or guaranteed by U.S. government agencies, as represented by the Barclays U.S. MBS Index (the “Index”). The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. Due to the use of representative sampling, the Fund may or may not hold all of the securities that are included in the Index. As of Feb 28 2015, the Fund's total assets and investment portfolio totaled $10,702,399,437 and $10,580,444,216, respectively. The MBB stock yearly return is shown above.
The yearly return on the MBB stock yearly return page and across the coverage universe of our site,
is a measure of the annual return over the calendar year 2021 for the given stock.
When performing this calculation it is important to factor in dividends, because a financial instrument's annual return is
more than just the change in price if that instrument pays a dividend or coupon.
One way to factor dividends into the return is simply to count them as cash — we don't do
that here. Instead, our website aims to empower investors
by performing the MBB annual return calculation with any dividends reinvested as applicable (on ex-dates).
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