iShares MBS ETF (MBB)

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Information as of: 2023-02-28

Part of BlackRock-advised Funds

LEI: 549300M0TH0IE2E6RP07

Series ID:

800-474-2737
400 Howard Street
San Francisco, US-CA 94105

400 HOWARD STREET SAN FRANCISCO, CA 94105

Taken from NPORT-P filing for 2023-11-30

Total Assets
29,658,235,108

Total Liabilities
1,697,599,284

Net Assets
27,960,635,824

Month 1 NAV Shares Sold
162,504,312

Month 1 NAV Shares Reinvested
0

Month 1 NAV Shares Redeemed
8,856,977

	All 13F Filers	Prior	Change	Hedge Funds ¹	Prior	Change

SEC Reported Holdings

Institutional Ownership (13F/D/G)

Current Mutual Fund/ETF Holders (N-PORT)

Prospectus Filings (497)

Related Filings

Comments and Updates

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Period of Report	Name	Symbol	Title	Type	Change	Additional Info	Shares Held or Principal Amt	Market Value	% of Portfolio	Previous % of Portfolio	Rank	Change in Shares	% Change	Long/Short
No data available