iShares MBS Bond ETF (MBB)
MBB is a passive ETF by iShares tracking the investment results of the Barclays Capital U.S. MBS Index. MBB launched on Mar 16, 2007 and has a 0.06% expense ratio.
ETF Info
ISIN | US4642885887 |
---|---|
CUSIP | 464288588 |
Issuer | iShares |
Inception Date | Mar 16, 2007 |
Region | North America (U.S.) |
Category | Mortgage Backed Securities |
Index Tracked | Barclays Capital U.S. MBS Index |
Home Page | www.ishares.com |
Asset Class | Bond |
Expense Ratio
The iShares MBS Bond ETF has an expense ratio of 0.06% which is considered to be low.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: MBB vs. FLIA, MBB vs. CMF, MBB vs. IEF, MBB vs. SPY, MBB vs. USMV, MBB vs. SCHG, MBB vs. GOOG, MBB vs. IEI, MBB vs. AGG, MBB vs. JPST
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares MBS Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares MBS Bond ETF had a return of -3.73% year-to-date (YTD) and -0.97% in the last 12 months. Over the past 10 years, iShares MBS Bond ETF had an annualized return of 0.69%, while the S&P 500 had an annualized return of 10.37%, indicating that iShares MBS Bond ETF did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -3.73% | 5.06% |
1 month | -2.05% | -3.23% |
6 months | 6.51% | 17.14% |
1 year | -0.97% | 20.62% |
5 years (annualized) | -0.93% | 11.54% |
10 years (annualized) | 0.69% | 10.37% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.30% | -1.70% | 0.88% | |||||||||
2023 | -3.09% | -2.13% | 5.22% | 4.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
iShares MBS Bond ETF(MBB)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MBS Bond ETF (MBB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares MBS Bond ETF granted a 3.71% dividend yield in the last twelve months. The annual payout for that period amounted to $3.32 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $3.32 | $3.20 | $2.14 | $1.13 | $2.31 | $2.99 | $2.76 | $2.37 | $2.75 | $2.86 | $1.88 | $1.33 |
Dividend yield | 3.71% | 3.40% | 2.31% | 1.05% | 2.10% | 2.77% | 2.64% | 2.23% | 2.58% | 2.66% | 1.72% | 1.27% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares MBS Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.30 | $0.29 | |||||||||
2023 | $0.00 | $0.24 | $0.25 | $0.25 | $0.26 | $0.27 | $0.26 | $0.28 | $0.26 | $0.29 | $0.27 | $0.56 |
2022 | $0.00 | $0.17 | $0.14 | $0.14 | $0.15 | $0.16 | $0.15 | $0.18 | $0.20 | $0.20 | $0.20 | $0.47 |
2021 | $0.00 | $0.19 | $0.20 | $0.19 | $0.16 | $0.13 | $0.10 | $0.08 | $0.07 | $0.02 | $0.00 | $0.00 |
2020 | $0.00 | $0.26 | $0.24 | $0.23 | $0.22 | $0.20 | $0.20 | $0.20 | $0.19 | $0.19 | $0.19 | $0.20 |
2019 | $0.00 | $0.29 | $0.29 | $0.27 | $0.26 | $0.26 | $0.26 | $0.26 | $0.27 | $0.26 | $0.26 | $0.31 |
2018 | $0.00 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.23 | $0.21 | $0.23 | $0.22 | $0.25 | $0.36 |
2017 | $0.00 | $0.19 | $0.21 | $0.23 | $0.23 | $0.23 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.23 |
2016 | $0.00 | $0.19 | $0.19 | $0.20 | $0.18 | $0.19 | $0.19 | $0.17 | $0.18 | $0.16 | $0.17 | $0.93 |
2015 | $0.00 | $0.09 | $0.10 | $0.17 | $0.18 | $0.17 | $0.18 | $0.19 | $0.21 | $0.23 | $0.21 | $1.13 |
2014 | $0.00 | $0.15 | $0.16 | $0.15 | $0.15 | $0.13 | $0.13 | $0.14 | $0.11 | $0.12 | $0.11 | $0.53 |
2013 | $0.09 | $0.11 | $0.26 | $0.08 | $0.06 | $0.07 | $0.09 | $0.08 | $0.11 | $0.12 | $0.28 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MBS Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares MBS Bond ETF was 17.64%, occurring on Oct 19, 2023. The portfolio has not yet recovered.
The current iShares MBS Bond ETF drawdown is 12.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-17.64% | Feb 10, 2021 | 678 | Oct 19, 2023 | — | — | — |
-4.81% | Sep 26, 2012 | 236 | Sep 5, 2013 | 164 | May 1, 2014 | 400 |
-4.32% | Mar 10, 2020 | 3 | Mar 12, 2020 | 11 | Mar 27, 2020 | 14 |
-3.82% | Sep 18, 2008 | 31 | Oct 30, 2008 | 18 | Nov 25, 2008 | 49 |
-3.43% | Sep 28, 2016 | 56 | Dec 15, 2016 | 172 | Aug 23, 2017 | 228 |
Volatility
Volatility Chart
The current iShares MBS Bond ETF volatility is 2.30%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.