MBB ETF returns, drawdowns and dividends
iShares MBS ETF
Chart shows price change, dividends not included · Prices through the close of · Updated after every US trading day · Source: Yahoo Finance
MBB returns by period
Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).
| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | -3.16% | -3.56% | |
| 3 months | -4.13% | -5.22% | |
| 6 months | -3.85% | -5.95% | |
| Year to date | -3.21% | -6.30% | |
| 1 year | -2.18% | -6.32% | |
| 3 years | +15.19% (+4.83%/yr) | +1.85% (+0.61%/yr) | |
| 5 years | -2.27% (-0.44%/yr) | -17.73% (-3.68%/yr) |
MBB returns by calendar year
| Year | Total return | Price return |
|---|---|---|
| 2026 (to Oct 2) | -3.21% | -6.30% |
| 2025 | +8.38% | +3.86% |
| 2024 | +1.31% | -2.55% |
| 2023 | +5.01% | +1.43% |
| 2022 | -11.74% | -13.66% |
MBB drawdowns and recovery
Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 21.10%, from $108.77 on Aug. 4, 2021 to $85.82 on Oct. 19, 2023, and the price has not yet returned to that peak.
| Measure | Value |
|---|---|
| Max drawdown, 1 year | 7.94% |
| Max drawdown, 3 years | 7.94% |
| Max drawdown, 5 years | 20.77% |
| 52-week closing high | $96.91 Feb. 27, 2026 |
| 52-week closing low | $89.22 Oct. 2, 2026 |
| Latest close | $89.22 Oct. 2, 2026 |
MBB dividends
MBB paid $4.07 per share in the last 12 months over 12 payments, a trailing yield of 4.56% at the latest close. The most recent ex-dividend date was Oct. 1, 2026 ($0.37 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.
| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $3.05 | 9 |
| 2025 | $4.00 | 12 |
| 2024 | $3.61 | 12 |
| 2023 | $3.20 | 12 |
| 2022 | $2.14 | 12 |
Compare MBB with
- XLE +46.10%
- VGIT -2.16%
- SPDW +20.75%
- DGRO +13.36%
- JEPQ +19.72%
- JPST +3.49%
- XLV +17.98%
- VNQ +2.00%
- IUSB -1.86%
- TQQQ +53.79%
1-year return, total where available. Add any of them to the MBB chart, rank every ETF in the return explorer, or browse all ETF pages.
About these numbers
- Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting July 16, 2021.
- "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
- Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
- Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.