Performance analysis of MBB (ISHARES MBS ETF)
Annual Return
Over the past 3 years, MBB has had an average annual return of +4.21%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, MBB has had an average annual return of +0.22%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, MBB has had an average annual return of +1.22%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Mar 16, 2007, MBB has had an average annual return of +2.64%, underperforming the benchmark SPY, which returned +11.12% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.19% | +8.38% | +1.32% | +5.01% | -11.74% | -1.43% | +4.08% | +6.18% | +0.83% | +2.49% | +1.27% | +1.14% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||
| +6.38% | -1.95% | +1.98% | +5.87% | +5.57% | +4.69% | +7.74% | +4.99% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.50% | +1.63% | -1.69% | +0.17% | +0.37% | +0.07% | -0.82% | +0.19% | |||||
| 2025 | +0.55% | +2.43% | +0.02% | +0.36% | -0.87% | +1.70% | -0.52% | +1.73% | +1.21% | +0.77% | +0.59% | +0.14% | +8.38% |
| 2024 | -0.30% | -1.71% | +0.87% | -2.82% | +1.96% | +1.21% | +2.64% | +1.74% | +0.94% | -2.79% | +1.51% | -1.75% | +1.32% |
| 2023 | +3.37% | -2.75% | +2.12% | +0.43% | -0.68% | -0.48% | -0.08% | -0.80% | -3.10% | -2.13% | +5.22% | +4.18% | +5.01% |
| 2022 | -1.40% | -1.16% | -2.43% | -3.57% | +1.24% | -1.53% | +3.16% | -3.53% | -5.09% | -1.14% | +4.27% | -0.83% | -11.74% |
| 2021 | +0.15% | -0.86% | -0.49% | +0.58% | -0.30% | -0.01% | +0.51% | -0.02% | -0.35% | -0.27% | -0.24% | -0.13% | -1.43% |
| 2020 | +0.74% | +0.83% | +1.08% | +0.81% | +0.18% | -0.16% | +0.29% | +0.05% | -0.08% | +0.07% | +0.05% | +0.16% | +4.08% |
| 2019 | +0.80% | -0.07% | +1.45% | -0.09% | +1.22% | +0.79% | +0.37% | +0.96% | +0.06% | +0.33% | +0.00633% | +0.21% | +6.18% |
| 2018 | -1.16% | -0.66% | +0.45% | -0.55% | +0.72% | +0.12% | -0.17% | +0.62% | -0.61% | -0.60% | +0.93% | +1.77% | +0.83% |
| 2017 | +0.10% | +0.47% | +0.01% | +0.62% | +0.53% | -0.31% | +0.51% | +0.72% | -0.32% | +0.01% | -0.15% | +0.27% | +2.49% |
Drawdown analysis of MBB (ISHARES MBS ETF)
The maximum drawdown for the MBB was -17.64%, occurring on Oct 19, 2023. Recovery took 507 trading sessions.
The current MBB drawdown is -1.91%.
Since Mar 16, 2007 MBB has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.64% | Feb 9, 2021 | 678 | Oct 19, 2023 | 507 | Oct 28, 2025 | 1185 |
| -4.81% | Sep 25, 2012 | 236 | Sep 5, 2013 | 164 | May 1, 2014 | 400 |
| -4.31% | Mar 9, 2020 | 3 | Mar 12, 2020 | 11 | Mar 27, 2020 | 14 |
| -3.81% | Sep 17, 2008 | 31 | Oct 30, 2008 | 18 | Nov 25, 2008 | 49 |
| -3.43% | Sep 27, 2016 | 56 | Dec 15, 2016 | 172 | Aug 23, 2017 | 228 |
| -3.00% | May 20, 2008 | 18 | Jun 16, 2008 | 54 | Sep 2, 2008 | 72 |
| -2.95% | Feb 27, 2026 | 56 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -2.92% | Sep 7, 2017 | 174 | May 17, 2018 | 155 | Dec 28, 2018 | 329 |
| -2.66% | Nov 4, 2010 | 67 | Feb 10, 2011 | 50 | Apr 25, 2011 | 117 |
| -2.55% | May 8, 2007 | 24 | Jun 12, 2007 | 49 | Aug 21, 2007 | 73 |
| -2.50% | Jan 22, 2008 | 31 | Mar 6, 2008 | 7 | Mar 17, 2008 | 38 |
| -2.02% | May 20, 2009 | 14 | Jun 10, 2009 | 19 | Jul 8, 2009 | 33 |
| -1.77% | Jan 8, 2009 | 16 | Feb 2, 2009 | 31 | Mar 18, 2009 | 47 |
| -1.74% | Apr 15, 2015 | 51 | Jun 26, 2015 | 58 | Sep 18, 2015 | 109 |
| -1.64% | Nov 30, 2009 | 19 | Dec 28, 2009 | 26 | Feb 4, 2010 | 45 |
| -1.36% | Mar 23, 2010 | 8 | Apr 5, 2010 | 21 | May 4, 2010 | 29 |
| -1.34% | Sep 22, 2011 | 12 | Oct 10, 2011 | 45 | Dec 13, 2011 | 57 |
| -1.19% | Dec 4, 2007 | 15 | Dec 26, 2007 | 4 | Jan 2, 2008 | 19 |
| -1.19% | Mar 17, 2008 | 21 | Apr 16, 2008 | 23 | May 19, 2008 | 44 |
| -1.01% | Jul 31, 2009 | 5 | Aug 7, 2009 | 5 | Aug 14, 2009 | 10 |
| -0.99% | Oct 28, 2025 | 6 | Nov 5, 2025 | 14 | Nov 25, 2025 | 20 |
| -0.96% | Oct 14, 2015 | 19 | Nov 10, 2015 | 42 | Jan 12, 2016 | 61 |
| -0.89% | Sep 10, 2007 | 8 | Sep 20, 2007 | 21 | Oct 19, 2007 | 29 |
| -0.85% | Nov 26, 2025 | 8 | Dec 9, 2025 | 11 | Dec 24, 2025 | 19 |
| -0.82% | Aug 18, 2011 | 5 | Aug 25, 2011 | 18 | Sep 21, 2011 | 23 |