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iShares MBS Bond ETF (MBB)

ETF · Currency in USD
ISIN
US4642885887
CUSIP
464288588
Issuer
iShares
Inception Date
Mar 16, 2007
Region
North America (U.S.)
Category
Mortgage Backed Securities
Expense Ratio
0.06%
Index Tracked
Barclays Capital U.S. MBS Index
ETF Home Page
www.ishares.com
Asset Class
Bond

MBBPrice Chart


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MBBPerformance

The chart shows the growth of $10,000 invested in iShares MBS Bond ETF on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,491 for a total return of roughly 34.91%. All prices are adjusted for splits and dividends.


MBB (iShares MBS Bond ETF)
Benchmark (S&P 500)

MBBReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-1.48%-7.73%
1M-1.43%-5.40%
6M-2.32%0.70%
1Y-2.94%14.18%
5Y2.12%14.13%
10Y1.91%12.84%

MBBMonthly Returns Heatmap


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MBBSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares MBS Bond ETF Sharpe ratio is -1.68. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


MBB (iShares MBS Bond ETF)
Benchmark (S&P 500)

MBBDividends

iShares MBS Bond ETF granted a 1.07% dividend yield in the last twelve months, as of Jan 22, 2022. The annual payout for that period amounted to $1.13 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.13$1.13$2.31$2.99$2.76$2.37$2.75$2.86$1.88$1.33$2.20$3.60$6.25

Dividend yield

1.07%1.05%2.12%2.85%2.80%2.43%2.88%3.04%2.02%1.52%2.47%4.11%7.56%

MBBDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


MBB (iShares MBS Bond ETF)
Benchmark (S&P 500)

MBBWorst Drawdowns

The table below shows the maximum drawdowns of the iShares MBS Bond ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the iShares MBS Bond ETF is 4.81%, recorded on Sep 5, 2013. It took 164 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-4.81%Sep 26, 2012236Sep 5, 2013164May 1, 2014400
-4.32%Mar 10, 20203Mar 12, 202011Mar 27, 202014
-3.66%Feb 10, 2021237Jan 18, 2022
-3.43%Sep 28, 201656Dec 15, 2016172Aug 23, 2017228
-2.92%Sep 8, 2017174May 17, 2018155Dec 28, 2018329
-2.67%Nov 5, 201067Feb 10, 201151Apr 26, 2011118
-1.74%Apr 27, 201544Jun 26, 201558Sep 18, 2015102
-1.36%Mar 24, 20108Apr 5, 201021May 4, 201029
-1.34%Sep 23, 201112Oct 10, 201145Dec 13, 201157
-0.96%Oct 15, 201519Nov 10, 201542Jan 12, 201661

MBBVolatility Chart

Current iShares MBS Bond ETF volatility is 4.43%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


MBB (iShares MBS Bond ETF)
Benchmark (S&P 500)

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