MBB: iShares Barclays MBS Bond Fund (2yr)

Last Price
Dividend *
Yield *
Dividend Payments *

91.66
$3.56
3.89 %
12

Volatility *
S&P 500 Volatility *
S&P 500 Correlation *

6.5 %
12.2 %
+0.15

Net Assets (Million)
First Data
More info

$35,829
Mar 13, 2007
Issuer Website

* Last Twelve Completed Months

	Q1	Q2	Q3	Q4	Annual
2024	-1.14 %	+0.29 %	+5.40 %	-3.07 %	+1.29 %
2023	+2.67 %	-0.73 %	-3.95 %	+7.27 %	+5.01 %
2022	-4.90 %	-3.87 %	-5.55 %	+2.22 %	-11.74 %
2021	-1.20 %	+0.26 %	+0.15 %	-0.64 %	-1.43 %
2020	+2.66 %	+0.83 %	+0.26 %	+0.28 %	+4.08 %
2019	+2.19 %	+1.92 %	+1.39 %	+0.54 %	+6.18 %
2018	-1.36 %	+0.29 %	-0.17 %	+2.10 %	+0.82 %
2017	+0.58 %	+0.84 %	+0.91 %	+0.13 %	+2.49 %
2016	+2.01 %	+0.97 %	+0.60 %	-2.27 %	+1.27 %
2015	+1.10 %	-1.09 %	+1.46 %	-0.32 %	+1.14 %
2014	+1.78 %	+2.38 %	+0.25 %	+1.83 %	+6.38 %
2013	+0.14 %	-2.15 %	+0.88 %	-0.80 %	-1.95 %
2012	+0.44 %	+0.98 %	+1.09 %	-0.54 %	+1.98 %
2011	+0.40 %	+2.16 %	+2.28 %	+0.91 %	+5.87 %
2010	+1.67 %	+3.13 %	+0.53 %	+0.16 %	+5.58 %
2009	+1.53 %	+0.11 %	+2.42 %	+0.57 %	+4.69 %
2008	+2.15 %	-0.84 %	+2.12 %	+4.16 %	+7.74 %

	Q1	Q2	Q3	Q4	Annual
2024	$0.59	$0.87	$0.93	$1.22	$3.61
2023	$0.49	$0.78	$0.80	$1.12	$3.20
2022	$0.30	$0.45	$0.53	$0.86	$2.14
2021	$0.39	$0.48	$0.25	$0.02	$1.13
2020	$0.49	$0.65	$0.59	$0.58	$2.31
2019	$0.58	$0.79	$0.79	$0.83	$2.99
2018	$0.50	$0.76	$0.67	$0.83	$2.76
2017	$0.40	$0.69	$0.63	$0.65	$2.38
2016	$0.38	$0.57	$0.54	$1.26	$2.75
2015	$0.19	$0.52	$0.58	$1.58	$2.86
2014	$0.31	$0.43	$0.37	$0.77	$1.88
2013	$0.20	$0.39	$0.23	$0.51	$1.33
2012	$0.59	$0.56	$0.46	$0.58	$2.20
2011	$0.67	$0.89	$0.94	$1.10	$3.60
2010	$0.70	$0.95	$0.88	$3.72	$6.25
2009	$0.56	$0.78	$1.02	$1.42	$3.78
2008	$0.67	$1.16	$1.31	$1.41	$4.55

Monthly ReturnsBy YearTotal Return

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns

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