Current Market Value 51,985,519,278
Current Holdings 12038
Most Recent File Date 2025-07-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MBB - iShares MBS ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-25 2025-05-31 NPORT-P 12038 51,985,519
2025-04-24 2025-02-28 NPORT-P 11340 38,613,043
2025-01-24 2024-11-30 NPORT-P 11145 36,736,399
2024-10-25 2024-08-31 NPORT-P 12044 55,456,683
2024-07-26 2024-05-31 NPORT-P 11481 40,112,156
2024-04-24 2024-02-29 NPORT-P 10766 28,581,217
2024-01-26 2023-11-30 NPORT-P 10744 29,395,346
2023-10-26 2023-08-31 NPORT-P 10619 28,258,871
2023-07-27 2023-05-31 NPORT-P 10534 28,827,822
2023-04-25 2023-02-28 NPORT-P 10380 29,046,184
2023-01-25 2022-11-30 NPORT-P 10290 25,222,368
2022-10-25 2022-08-31 NPORT-P 9738 22,959,228
2022-07-27 2022-05-31 NPORT-P 9713 23,135,954
2022-04-26 2022-02-28 NPORT-P 9796 27,407,835
2022-01-27 2021-11-30 NPORT-P 9868 30,077,418
2021-10-27 2021-08-31 NPORT-P 9713 29,164,824
2021-07-28 2021-05-31 NPORT-P 9755 29,324,018
2021-04-27 2021-02-28 NPORT-P 10140 32,111,670
2021-01-27 2020-11-30 NPORT-P 9445 28,862,075
2020-10-28 2020-08-31 NPORT-P 9223 30,722,588
2020-07-29 2020-05-31 NPORT-P 9102 23,679,345
2020-04-27 2020-02-29 NPORT-P 9217 26,792,516
2020-01-28 2019-11-30 NPORT-P 8743 19,530,337