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MBB: iShares MBS ETF (ETF)
Basic Info 92.48 0.31(0.33%) April 17
| Asset Class: | Intermediate-Term Bond |
| MyPlanIQ Rating: | (98%) |
| Start Date: | 03/16/2007 |
| Last Dividend Date: | 04/01/2025 |
| 12-Mo. Yield | 4.14% |
| Expenses | 0.04% |
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Performance Analytics (As of 04/17/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/16/2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.6 | 2.0 | 7.0 | 1.2 | -0.9 | 0.8 | 1.7 | 2.5 | 1.3 | 5.0 | -11.7 | -1.4 | 4.1 | 6.2 | 0.8 | 2.5 | 1.1 | 1.1 | 6.4 | -1.9 | 1.9 | 5.9 | 5.6 | 4.7 | 7.7 | 5.0 |
| Sharpe Ratio | NA | 0.64 | 0.1 | -0.4 | -0.54 | -0.16 | NA | 0.29 | -0.84 | 0.09 | -1.48 | -0.79 | 0.73 | 2.34 | -0.2 | 0.69 | 0.43 | 0.41 | 2.38 | -0.54 | 1.22 | 2.01 | 1.99 | 1.41 | 0.93 | 0.93 |
| Draw Down(%) | NA | 2.5 | 5.3 | 11.4 | 17.6 | 17.6 | NA | 17.6 | 4.3 | 9.0 | 16.2 | 2.1 | 4.3 | 0.7 | 2.5 | 1.7 | 3.4 | 1.7 | 0.9 | 4.8 | 1.1 | 1.6 | 2.4 | 2.0 | 3.8 | 2.6 |
| Standard Deviation(%) | NA | 6.0 | 5.9 | 8.0 | 6.5 | 5.1 | NA | 4.6 | 6.3 | 8.7 | 8.9 | 1.8 | 5.3 | 2.0 | 2.5 | 2.7 | 2.1 | 2.7 | 2.7 | 3.7 | 1.5 | 2.9 | 2.8 | 3.3 | 7.3 | 3.7 |
| Treynor Ratio | NA | 0.04 | 0.01 | -0.03 | -0.04 | -0.01 | NA | 0.02 | -0.05 | 0.01 | -0.14 | -0.04 | 0.14 | 0.1 | -0.01 | 0.02 | 0.02 | 0.02 | 0.09 | -0.02 | 0.07 | 0.13 | 0.15 | 0.16 | 0.13 | 0.06 |
| Alpha | NA | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | -0.01 | -0.01 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.04 | 0.01 |
| Beta | NA | 0.98 | 0.99 | 1.04 | 0.9 | 0.8 | NA | 0.65 | 1.04 | 1.07 | 0.96 | 0.36 | 0.27 | 0.5 | 0.75 | 0.84 | 0.41 | 0.54 | 0.75 | 0.82 | 0.27 | 0.44 | 0.36 | 0.29 | 0.53 | 0.56 |
| RSquared | NA | 0.87 | 0.83 | 0.86 | 0.78 | 0.66 | NA | 0.54 | 0.83 | 0.88 | 0.84 | 0.63 | 0.09 | 0.64 | 0.64 | 0.75 | 0.52 | 0.72 | 0.7 | 0.71 | 0.32 | 0.56 | 0.47 | 0.37 | 0.32 | 0.54 |
| Yield(%) | N/A | 1.1 | 4.1 | 3.2 | 2.3 | 2.4 | 2.6 | N/A | 3.9 | 3.4 | 2.0 | 1.0 | 2.1 | 2.9 | 2.6 | 2.2 | 2.4 | 2.6 | 1.8 | 1.2 | 1.9 | 3.4 | 5.9 | 3.6 | 4.4 | 3.9 |
| Dividend Growth(%) | N/A | -72.5 | 12.1 | 57.6 | -8.9 | N/A | N/A | N/A | 12.9 | 49.3 | 89.1 | -51.0 | -22.6 | 8.5 | 16.2 | -7.0 | -10.9 | 52.2 | 41.6 | -36.0 | -42.4 | -42.4 | 65.2 | -16.8 | 14.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/16/2007
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