iShares MBS ETF (MBB)

Basic Info 92.52 0.12(0.13%)
June 20

iShares MBS ETF started on 03/16/2007
iShares MBS ETF is classified as asset class Intermediate-Term Bond
iShares MBS ETF expense ratio is 0.04%
iShares MBS ETF rating is
(99%)

iShares MBS ETF (MBB) Dividend Info

iShares MBS ETF (MBB) dividend growth in the last 12 months is 26.33%

The trailing 12-month yield of iShares MBS ETF is 3.63%. its dividend history:

DateDividend
06/03/2024 0.3002
05/01/2024 0.2823
04/01/2024 0.2827
03/01/2024 0.2921
02/01/2024 0.2968
12/14/2023 0.2757
12/01/2023 0.2804
11/01/2023 0.2735
10/02/2023 0.2904
09/01/2023 0.264
08/01/2023 0.2759
07/03/2023 0.2641
06/01/2023 0.2693
05/01/2023 0.2598
04/03/2023 0.2514
03/01/2023 0.2505
02/01/2023 0.2431
12/15/2022 0.24
12/01/2022 0.23
11/01/2022 0.2
10/03/2022 0.2
09/01/2022 0.2
08/01/2022 0.18
07/01/2022 0.15
06/01/2022 0.16
05/02/2022 0.1485
04/01/2022 0.14
03/01/2022 0.14
02/01/2022 0.17
10/01/2021 0.02
09/01/2021 0.07
08/02/2021 0.08
07/01/2021 0.1
06/01/2021 0.13
05/03/2021 0.16
04/01/2021 0.188
03/01/2021 0.196
02/01/2021 0.192
12/01/2020 0.1994
11/02/2020 0.191
10/01/2020 0.1911
09/01/2020 0.1921
08/03/2020 0.2
07/01/2020 0.199
06/01/2020 0.201
05/01/2020 0.218
04/01/2020 0.231
03/02/2020 0.235
02/03/2020 0.256
12/19/2019 0.056
12/02/2019 0.251
11/01/2019 0.259
10/01/2019 0.262
09/03/2019 0.265
08/01/2019 0.263
07/01/2019 0.264
06/03/2019 0.262
05/01/2019 0.262
04/01/2019 0.271
03/01/2019 0.285
02/01/2019 0.29
12/18/2018 0.084
12/03/2018 0.272
11/01/2018 0.254
10/01/2018 0.224
09/04/2018 0.229
08/01/2018 0.211
07/02/2018 0.232
06/01/2018 0.248
05/01/2018 0.253
04/02/2018 0.254
03/01/2018 0.25
02/01/2018 0.246
12/01/2017 0.234
11/01/2017 0.214
10/02/2017 0.205
09/01/2017 0.207
08/01/2017 0.211
07/03/2017 0.209
06/01/2017 0.232
05/01/2017 0.23
04/03/2017 0.226
03/01/2017 0.212
02/01/2017 0.193
12/22/2016 0.512
12/01/2016 0.417
11/01/2016 0.171
10/03/2016 0.158
09/01/2016 0.175
08/01/2016 0.173
07/01/2016 0.189
06/01/2016 0.187
05/02/2016 0.18
04/01/2016 0.199
02/01/2016 0.191
12/24/2015 0.386
12/01/2015 0.746
11/02/2015 0.212
10/01/2015 0.232
09/01/2015 0.212
08/03/2015 0.192
07/01/2015 0.177
06/01/2015 0.174
05/01/2015 0.179
04/01/2015 0.167
03/02/2015 0.098
02/02/2015 0.089
12/24/2014 0.422
12/01/2014 0.113
11/03/2014 0.114
10/01/2014 0.12
09/02/2014 0.112
08/01/2014 0.136
07/01/2014 0.126
06/02/2014 0.134
05/01/2014 0.151
04/01/2014 0.147
03/03/2014 0.156
02/03/2014 0.151
12/26/2013 0.135
12/02/2013 0.14
11/01/2013 0.121
10/01/2013 0.111
09/03/2013 0.077
08/01/2013 0.086
07/01/2013 0.067
06/03/2013 0.057
05/01/2013 0.079
04/01/2013 0.258
03/01/2013 0.107
02/01/2013 0.091
12/03/2012 0.329
10/01/2012 0.128
09/04/2012 0.12
08/01/2012 0.155
07/02/2012 0.19
06/01/2012 0.18
05/01/2012 0.174
04/02/2012 0.209
03/01/2012 0.304
02/01/2012 0.287
12/27/2011 0.267
12/01/2011 0.275
11/01/2011 0.272
10/03/2011 0.289
09/01/2011 0.282
08/01/2011 0.337
07/01/2011 0.322
06/01/2011 0.288
05/02/2011 0.305
04/01/2011 0.299
03/01/2011 0.325
02/01/2011 0.341
12/28/2010 0.342
12/01/2010 2.864
11/01/2010 0.214
10/01/2010 0.301
09/01/2010 0.259
08/02/2010 0.279
07/01/2010 0.34
06/01/2010 0.334
05/03/2010 0.302
04/01/2010 0.316
03/01/2010 0.378
02/01/2010 0.325
12/29/2009 0.311
12/01/2009 0.373
11/02/2009 0.373
10/01/2009 0.363
09/01/2009 0.368
08/03/2009 0.316
07/01/2009 0.341
06/01/2009 0.261
05/01/2009 0.248
04/01/2009 0.268
03/02/2009 0.27
02/02/2009 0.293
12/29/2008 0.272
12/01/2008 0.325
11/03/2008 0.32
10/01/2008 0.49
09/02/2008 0.464
08/01/2008 0.425
07/01/2008 0.423
06/02/2008 0.433
05/01/2008 0.404
04/01/2008 0.325
03/03/2008 0.289
02/01/2008 0.378
12/27/2007 0.406
12/03/2007 0.387
11/01/2007 0.411
10/01/2007 0.394
09/04/2007 0.396
08/01/2007 0.436
07/02/2007 0.395
06/01/2007 0.456
05/01/2007 0.443
04/02/2007 0.235

Dividend Growth History for iShares MBS ETF (MBB)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $3.1981 3.43% 48.16% -
2022 $2.1585 2.02% 90.01% 48.16%
2021 $1.136 1.03% -50.90% 67.79%
2020 $2.3136 2.14% -22.62% 11.40%
2019 $2.99 2.85% 8.45% 1.70%
2018 $2.757 2.59% 16.18% 3.01%
2017 $2.373 2.23% -7.01% 5.10%
2016 $2.552 2.37% -10.89% 3.28%
2015 $2.864 2.62% 52.18% 1.39%
2014 $1.882 1.80% 41.61% 6.07%
2013 $1.329 1.23% -35.98% 9.18%
2012 $2.076 1.92% -42.37% 4.01%
2011 $3.602 3.42% -42.40% -0.99%
2010 $6.254 5.90% 65.23% -5.03%
2009 $3.785 3.61% -16.78% -1.20%
2008 $4.548 4.44% 14.88% -2.32%
2007 $3.959 3.93% - -1.33%

Dividend Growth Chart for iShares MBS ETF (MBB)


iShares MBS ETF (MBB) Historical Returns And Risk Info

From 03/16/2007 to 06/20/2024, the compound annualized total return (dividend reinvested) of iShares MBS ETF (MBB) is 2.376%. Its cumulative total return (dividend reinvested) is 49.917%.

From 03/16/2007 to 06/20/2024, the Maximum Drawdown of iShares MBS ETF (MBB) is 17.6%.

From 03/16/2007 to 06/20/2024, the Sharpe Ratio of iShares MBS ETF (MBB) is 0.32.

From 03/16/2007 to 06/20/2024, the Annualized Standard Deviation of iShares MBS ETF (MBB) is 4.5%.

From 03/16/2007 to 06/20/2024, the Beta of iShares MBS ETF (MBB) is 0.64.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr Since
03/16/2007
2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Annualized Return(%) 0.5 -0.1 2.7 -2.7 -0.6 0.9 1.8 2.4 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 -1.01 -0.27 -0.72 -0.38 -0.07 NA 0.32 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 4.2 7.7 17.2 17.6 17.6 NA 17.6 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 7.0 8.1 7.7 6.5 4.9 NA 4.5 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 -0.07 -0.02 -0.06 -0.03 0.0 NA 0.02 0.01 -0.14 -0.04 0.11 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 -0.01 -0.02 0.0 -0.01 0.0 NA 0.0 -0.01 0.01 0.0 0.0 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 1.08 1.09 0.98 0.85 0.8 NA 0.64 1.07 0.96 0.4 0.33 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
RSquare NA 0.86 0.88 0.84 0.68 0.66 NA 0.54 0.88 0.84 0.69 0.11 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 1.6 3.6 2.2 2.2 2.3 2.6 N/A 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 -54.5 26.3 -7.8 -9.0 N/A N/A N/A 48.2 90.0 -50.9 -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

Return Calculator for iShares MBS ETF (MBB)

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iShares MBS ETF (MBB) Historical Return Chart

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iShares MBS ETF (MBB) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 03/16/2007 to 06/20/2024, the worst annualized return of 3-year rolling returns for iShares MBS ETF (MBB) is -5.82%.
From 03/16/2007 to 06/20/2024, the worst annualized return of 5-year rolling returns for iShares MBS ETF (MBB) is -1.26%.
From 03/16/2007 to 06/20/2024, the worst annualized return of 10-year rolling returns for iShares MBS ETF (MBB) is 0.2%.
From 03/16/2007 to 06/20/2024, the worst annualized return of 20-year rolling returns for iShares MBS ETF (MBB) is NA.

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