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iShares MBS Bond ETF (MBB)

ETF · Currency in USD · Last updated Aug 11, 2022

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

ISINUS4642885887
CUSIP464288588
IssueriShares
Inception DateMar 16, 2007
RegionNorth America (U.S.)
CategoryMortgage Backed Securities
Expense Ratio0.06%
Index TrackedBarclays Capital U.S. MBS Index
ETF Home Pagewww.ishares.com
Asset ClassBond

Trading Data

Previous Close$99.18
Year Range$94.08 - $107.46
EMA (50)$98.29
EMA (200)$101.22
Average Volume$2.25M

MBBShare Price Chart


Chart placeholderClick Calculate to get results

MBBPerformance

The chart shows the growth of $10,000 invested in iShares MBS Bond ETF in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,779 for a total return of roughly 27.79%. All prices are adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%MarchAprilMayJuneJulyAugust
-4.01%
-4.72%
MBB (iShares MBS Bond ETF)
Benchmark (^GSPC)

MBBReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M2.41%7.97%
6M-4.55%-6.88%
YTD-6.68%-11.66%
1Y-7.42%-5.01%
5Y0.54%11.56%
10Y1.15%11.62%

MBBMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-1.40%-1.16%-2.43%-3.57%1.24%-1.53%3.16%-1.05%
20210.15%-0.86%-0.49%0.58%-0.30%-0.01%0.52%-0.02%-0.35%-0.27%-0.24%-0.13%
20200.74%0.83%1.08%0.81%0.18%-0.16%0.29%0.05%-0.08%0.07%0.05%0.16%
20190.80%-0.07%1.45%-0.09%1.21%0.80%0.37%0.96%0.06%0.33%0.01%0.21%
2018-1.15%-0.66%0.45%-0.55%0.73%0.11%-0.17%0.62%-0.62%-0.60%0.93%1.77%
20170.09%0.47%0.01%0.63%0.53%-0.31%0.51%0.72%-0.32%0.01%-0.15%0.27%
20161.40%0.38%0.22%0.11%0.12%0.74%0.31%-0.02%0.31%-0.27%-1.88%-0.12%
20150.86%-0.13%0.37%0.12%-0.26%-0.94%0.88%-0.04%0.61%0.05%-0.22%-0.15%
20141.87%0.35%-0.44%0.88%1.27%0.21%-0.49%0.96%-0.22%1.03%0.62%0.18%
2013-0.18%0.30%0.02%0.60%-1.77%-0.99%-0.12%-0.67%1.68%0.61%-0.57%-0.83%
20120.28%0.10%0.06%0.51%0.32%0.15%0.74%0.12%0.23%-0.23%-0.29%-0.02%
20110.10%0.02%0.27%1.20%1.01%-0.06%0.88%1.37%0.01%0.05%0.11%0.76%
20101.31%0.17%0.10%0.57%1.26%1.27%0.87%0.02%-0.36%0.83%-0.18%-0.50%

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 -1.18. 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.


-2.00-1.000.001.00MarchAprilMayJuneJulyAugust
-1.18
-0.25
MBB (iShares MBS Bond ETF)
Benchmark (^GSPC)

MBBDividend History

iShares MBS Bond ETF granted a 1.19% dividend yield in the last twelve months. The annual payout for that period amounted to $1.18 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.18$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

1.19%1.07%2.15%2.89%2.83%2.45%2.91%3.07%2.04%1.53%2.49%4.15%7.64%

MBBDrawdowns Chart

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


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-8.26%
-12.22%
MBB (iShares MBS Bond ETF)
Benchmark (^GSPC)

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 12.98%, recorded on Jun 14, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-12.98%Feb 10, 2021339Jun 14, 2022
-4.81%Sep 26, 2012236Sep 5, 2013164May 1, 2014400
-4.32%Mar 10, 20203Mar 12, 202011Mar 27, 202014
-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 10.75%. 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.


0.00%10.00%20.00%30.00%40.00%MarchAprilMayJuneJulyAugust
10.75%
16.23%
MBB (iShares MBS Bond ETF)
Benchmark (^GSPC)