iShares MBS ETF (MBB)

Company Profile

Company profile

Ticker

MBB, IWM, INDA, IEFA, EFA, IWB, IYR, SMMD, ACWI, IBB, EFV, UAE, SOXX, KSA, EFG, TIP, IEUR, IYH, IDU, EFNL, IXC, IXN, EPOL, MCHI, INDY, USRT, OEF, IOO, REET, AIA, IWV, EIDO, IYE, CMBS, IAK, AGZ, EPU, CNYA, IWC, GNMA, IEV, EIRL, JXI, EPHE, QAT, GBF, TOK, EDEN, IYY, ENOR, BSMAX, KWT

Exchange

Incorporated

Location

Fiscal year end

Sector

Finance and Insurance > Miscellaneous Financial Investment Activities

SEC CIK

0001100663

IRS number

943351276

MBB stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

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Additional exhibits for listing

6 Dec 24

8-A12B

Registration of securities on exchange

Certified semi-annual shareholder report (management investment company)

3 Dec 24

N-CSRS

Certified semi-annual shareholder report (management investment company)

3 Dec 24

N-CSRS

Certified semi-annual shareholder report (management investment company)

Latest ownership filings

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Funds

Data from SEC filings

Series	Ticker	%Monthly Return ?			$Assets	#Holdings	As of
iShares 0-3 Month Treasury Bond ETF	SGOV	0.46	0.41	0.45	16.14 bn	18	Aug 2023
iShares 0-5 Year High Yield Corporate Bond ETF	SHYG	-0.76	1.48	1.23	7.44 bn	859	Jul 2023
iShares 0-5 Year Investment Grade Corporate Bond ETF	SLQD	-0.28	-0.14	0.65	2.73 bn	2,323	Jul 2023
iShares 0-5 Year TIPS Bond ETF	STIP	-0.67	-0.19	0.51	11.63 bn	25	Jul 2023
iShares 1-3 Year International Treasury Bond ETF	ISHG	-2.56	0.78	1.37	77.38 mm	143	Jul 2023
iShares 1-3 Year Treasury Bond ETF	SHY	-0.53	0.34	0.38	26.44 bn	75	Aug 2023
iShares 1-5 Year Investment Grade Corporate Bond ETF	IGSB	-0.27	0.71	0.18	25.72 bn	3,681	Aug 2023
iShares 10-20 Year Treasury Bond ETF	TLH	-0.29	-1.69	-2.12	7.47 bn	47	Aug 2023
iShares 10+ Year Investment Grade Corporate Bond ETF	IGLB	1.35	-0.05	-1.88	2.43 bn	3,542	Aug 2023
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	TLTW	-1.11	1.46	-1.49	656.54 mm	3	Jul 2023
iShares 20+ Year Treasury Bond ETF	TLT	0.17	-2.45	-3.14	40.77 bn	41	Aug 2023
iShares 25+ Year Treasury STRIPS Bond ETF	GOVZ	1.23	-3.96	-5.07	132.13 mm	25	Aug 2023
iShares 3-7 Year Treasury Bond ETF	IEI	-1.23	0.08	-0.05	13.59 bn	67	Aug 2023
iShares 5-10 Year Investment Grade Corporate Bond ETF	IGIB	-0.15	0.58	-0.54	14.32 bn	2,629	Aug 2023
iShares 7-10 Year Treasury Bond ETF	IEF	-1.26	-0.62	-0.77	28.55 bn	15	Aug 2023
iShares Aaa - A Rated Corporate Bond ETF	QLTA	-1.41	0.24	0.20	1.11 bn	2,783	Jul 2023
iShares Adaptive Currency Hedged MSCI EAFE ETF	DEFA	2.34	3.17	2.06	6.50 mm	26	Apr 2021
iShares Agency Bond ETF	AGZ	-0.46	0.13	0.25	662.95 mm	120	Aug 2023
iShares Asia 50 ETF	AIA	6.40	-8.13	-4.35	1.51 bn	58	Sep 2023
iShares BB Rated Corporate Bond ETF	HYBB	-1.08	1.18	1.15	356.81 mm	900	Jul 2023
iShares BBB Rated Corporate Bond ETF	LQDB	0.64	0.42	-0.73	28.52 mm	761	Aug 2023
iShares Biotechnology ETF	IBB	1.77	-0.38	-4.87	7.77 bn	267	Sep 2023
iShares Blockchain and Tech ETF	IBLC	22.71	-22.14	-13.00	11.67 mm	39	Sep 2023
iShares Breakthrough Environmental Solutions ETF	ETEC	-1.85	6.93	5.55	4.63 mm	50	Jul 2023
iShares Broad USD High Yield Corporate Bond ETF	USHY	-0.91	1.62	1.42	13.24 bn	1,884	Jul 2023
iShares Broad USD Investment Grade Corporate Bond ETF	USIG	0.27	0.44	-0.66	11.01 bn	9,807	Aug 2023
iShares California Muni Bond ETF	CMF	0.80	0.24	-1.01	2.27 bn	1,108	Aug 2023
iShares China Large-Cap ETF	FXI	-8.10	5.19	11.60	5.72 bn	53	Jul 2023
iShares Climate Conscious & Transition MSCI USA ETF	USCL	0.00	3.88	-1.35	2.31 bn	318	Aug 2023
iShares CMBS ETF	CMBS	-0.61	-0.89	0.16	446.52 mm	567	Jul 2023
iShares Cohen & Steers REIT ETF	ICF	-4.74	5.11	1.59	2.26 bn	32	Jul 2023
iShares Convertible Bond ETF	ICVT	1.32	5.33	2.80	1.44 bn	329	Jul 2023
iShares Copper and Metals Mining ETF	ICOP	10.38	-9.15	-2.73	5.16 mm	38	Sep 2023
iShares Core 1-5 Year USD Bond ETF	ISTB	-0.45	-0.41	0.48	4.31 bn	5,480	Jul 2023
iShares Core 10+ Year USD Bond ETF	ILTB	1.00	-0.77	-2.30	538.96 mm	3,370	Aug 2023
iShares Core 5-10 Year USD Bond ETF	IMTB	-0.37	0.11	-0.68	223.61 mm	2,906	Aug 2023
iShares Core Aggressive Allocation ETF	AOA	-1.32	4.66	2.83	1.67 bn	9	Jul 2023
iShares Core Conservative Allocation ETF	AOK	-1.06	1.73	1.07	698.81 mm	9	Jul 2023
iShares Core Dividend ETF	DIVB	-3.65	6.51	4.52	265.71 mm	427	Jul 2023
iShares Core Dividend Growth ETF	DGRO	-3.57	5.55	3.36	24.65 bn	430	Jul 2023
iShares Core Growth Allocation ETF	AOR	-1.22	3.47	2.13	1.92 bn	8	Jul 2023
iShares Core High Dividend ETF	HDV	-4.73	3.78	3.49	10.77 bn	79	Jul 2023
iShares Core International Aggregate Bond ETF	IAGG	0.03	0.15	0.19	4.62 bn	4,969	Jul 2023
iShares Core Moderate Allocation ETF	AOM	-1.12	2.31	1.42	1.34 bn	8	Jul 2023
iShares Core MSCI EAFE ETF	IEFA	-3.90	4.28	2.92	103.51 bn	2,985	Jul 2023
iShares Core MSCI Europe ETF	IEUR	-5.27	4.20	2.80	4.47 bn	1,025	Jul 2023
iShares Core MSCI International Developed Markets ETF	IDEV	-4.07	4.44	3.00	11.51 bn	2,285	Jul 2023
iShares Core MSCI Pacific ETF	IPAC	-1.56	4.42	3.01	1.75 bn	1,542	Jul 2023
iShares Core MSCI Total International Stock ETF	IXUS	-3.49	4.39	3.88	34.00 bn	4,354	Jul 2023
iShares Core S&P 500 ETF	IVV	3.21	-1.58	-4.77	344.17 bn	506	Sep 2023
iShares Core S&P Mid-Cap ETF	IJH	4.12	-2.89	-5.26	74.97 bn	407	Sep 2023
iShares Core S&P Small-Cap ETF	IJR	5.50	-4.14	-6.00	71.11 bn	609	Sep 2023
iShares Core S&P Total U.S. Stock Market ETF	ITOT	3.60	-1.94	-4.79	44.58 bn	2,807	Sep 2023
iShares Core S&P U.S. Growth ETF	IUSG	3.08	-0.70	-4.87	13.58 bn	493	Sep 2023
iShares Core S&P U.S. Value ETF	IUSV	3.47	-2.79	-4.71	13.53 bn	700	Sep 2023
iShares Core Total USD Bond Market ETF	IUSB	-1.02	-0.15	0.10	23.59 bn	15,195	Jul 2023
iShares Core U.S. Aggregate Bond ETF	AGG	-0.36	-0.07	-0.64	98.89 bn	11,116	Aug 2023
iShares Core U.S. REIT ETF	USRT	-3.23	5.15	2.83	2.16 bn	140	Jul 2023
iShares Currency Hedged JPX-Nikkei 400 ETF	HJPX	-1.55	0.74	-1.18	3.39 mm	5	Jun 2022
iShares Currency Hedged MSCI ACWI ex U.S. ETF	HAWX	-1.92	4.06	2.98	211.17 mm	178	Jul 2023
iShares Currency Hedged MSCI Canada ETF	HEWC	3.86	2.68	-1.41	13.50 mm	4	Aug 2023
iShares Currency Hedged MSCI EAFE ETF	HEFA	-1.49	4.03	1.67	5.35 bn	159	Jul 2023
iShares Currency Hedged MSCI EAFE Small-Cap ETF	HSCZ	-1.82	3.19	2.81	98.45 mm	121	Jul 2023
iShares Currency Hedged MSCI Eurozone ETF	HEZU	3.92	1.83	-2.95	346.07 mm	10	Aug 2023
iShares Currency Hedged MSCI Germany ETF	HEWG	2.94	2.03	-3.22	41.68 mm	10	Aug 2023
iShares Currency Hedged MSCI Japan ETF	HEWJ	9.09	1.48	-0.12	219.45 mm	20	Aug 2023
iShares Currency Hedged MSCI Mexico ETF	HEWW	5.08	2.51	3.73	724.44 k	4	May 2021
iShares Currency Hedged MSCI United Kingdom ETF	HEWU	1.31	1.91	-2.58	16.60 mm	5	Aug 2023
iShares Cybersecurity and Tech ETF	IHAK	10.98	1.50	4.47	673.15 mm	40	Jul 2023
iShares Dow Jones U.S. ETF	IYY	0.47	6.77	3.46	1.75 bn	1,098	Jul 2023
iShares Emergent Food and AgTech Multisector ETF	IVEG	5.33	6.02	-5.10	5.89 mm	38	Aug 2023
iShares Emerging Markets Infrastructure ETF	EMIF	2.22	-7.01	-1.12	22.94 mm	34	Sep 2023
iShares Environmental Infrastructure and Industrials ETF	EFRA	3.61	-4.56	-6.62	4.44 mm	54	Sep 2023
iShares Environmentally Aware Real Estate ETF	ERET	-4.57	3.33	3.86	9.32 mm	362	Jul 2023
iShares ESG Advanced High Yield Corporate Bond ETF	HYXF	-0.91	1.63	1.37	185.49 mm	680	Jul 2023
iShares ESG Advanced Investment Grade Corporate Bond ETF	ELQD	0.65	0.13	-1.16	12.83 mm	427	Aug 2023
iShares ESG Advanced MSCI EAFE ETF	DMXF	3.56	2.66	-4.32	466.62 mm	552	Aug 2023
iShares ESG Advanced MSCI EM ETF	EMXF	4.44	6.84	-6.91	57.26 mm	494	Aug 2023
iShares ESG Advanced MSCI USA ETF	USXF	6.86	3.06	-0.84	738.20 mm	385	Aug 2023
iShares ESG Advanced Total USD Bond Market ETF	EUSB	-0.24	0.06	-0.58	638.89 mm	3,907	Aug 2023
iShares ESG Aware 1-5 Year USD Corporate Bond ETF	SUSB	-0.24	0.67	0.12	914.83 mm	1,297	Aug 2023
iShares ESG Aware Aggressive Allocation ETF	EAOA	-1.03	4.60	2.94	25.14 mm	6	Jul 2023
iShares ESG Aware Conservative Allocation ETF	EAOK	-1.10	1.42	1.11	7.34 mm	6	Jul 2023
iShares ESG Aware Growth Allocation ETF	EAOR	-1.06	3.32	2.22	17.11 mm	6	Jul 2023
iShares ESG Aware Moderate Allocation ETF	EAOM	-1.08	2.05	1.49	5.17 mm	6	Jul 2023
iShares ESG Aware MSCI EAFE ETF	ESGD	4.37	2.73	-3.97	7.28 bn	415	Aug 2023
iShares ESG Aware MSCI USA ETF	ESGU	6.45	3.47	-1.63	12.89 bn	303	Aug 2023
iShares ESG Aware MSCI USA Growth ETF	EGUS	6.95	3.46	-0.46	5.03 mm	145	Aug 2023
iShares ESG Aware MSCI USA Small-Cap ETF	ESML	8.45	5.15	-3.91	1.51 bn	974	Aug 2023
iShares ESG Aware MSCI USA Value ETF	EVUS	5.90	3.63	-2.73	3.97 mm	220	Aug 2023
iShares ESG Aware U.S. Aggregate Bond ETF	EAGG	-0.36	-0.08	-0.65	3.38 bn	4,871	Aug 2023
iShares ESG Aware USD Corporate Bond ETF	SUSC	0.40	0.33	-0.79	1.25 bn	3,932	Aug 2023
iShares ESG MSCI EM Leaders ETF	LDEM	4.01	6.47	-7.05	54.41 mm	482	Aug 2023
iShares ESG MSCI USA Leaders ETF	SUSL	6.63	3.45	-0.45	1.14 bn	299	Aug 2023
iShares ESG MSCI USA Min Vol Factor ETF	ESMV	-3.44	5.41	1.69	8.57 mm	153	Jul 2023
iShares ESG Screened S&P 500 ETF	XVV	3.25	-1.59	-5.04	157.28 mm	453	Sep 2023
iShares ESG Screened S&P Mid-Cap ETF	XJH	4.06	-2.95	-5.47	116.47 mm	362	Sep 2023
iShares ESG Screened S&P Small-Cap ETF	XJR	5.28	-4.12	-6.25	54.10 mm	555	Sep 2023
iShares Europe ETF	IEV	2.64	-4.05	-4.08	1.62 bn	366	Sep 2023
iShares Expanded Tech Sector ETF	IGM	5.07	-1.31	-5.98	3.28 bn	284	Sep 2023
iShares Expanded Tech-Software Sector ETF	IGV	5.30	-1.12	-5.28	6.79 bn	120	Sep 2023
iShares Exponential Technologies ETF	XT	5.01	4.44	5.11	3.90 bn	200	Jul 2023
iShares Factors US Blend Style ETF	STLC	4.83	1.01	2.74	6.19 mm	265	Jun 2021
iShares Factors US Growth Style ETF	STLG	2.38	-0.75	-4.18	5.47 mm	96	Sep 2023
iShares Factors US Mid Blend Style ETF	STMB	5.48	1.38	1.37	6.79 mm	333	Jun 2021
iShares Factors US Small Blend Style ETF	STSB	2.82	0.83	2.43	8.10 mm	838	Jun 2021
iShares Fallen Angels USD Bond ETF	FALN	-0.52	2.09	1.39	1.87 bn	222	Jul 2023
iShares Floating Rate Bond ETF	FLOT	0.69	0.58	0.60	7.56 bn	337	Jul 2023
iShares Focused Value Factor ETF	FOVL	5.93	-4.69	-4.91	18.39 mm	44	Sep 2023
iShares Future Cloud 5G and Tech ETF	IDAT	7.49	4.49	5.25	7.14 mm	50	Jul 2023
iShares Future Metaverse Tech and Communications ETF	IVRS	5.42	-6.07	-4.27	6.07 mm	39	Sep 2023
iShares Genomics Immunology and Healthcare ETF	IDNA	1.87	-2.18	2.70	190.67 mm	49	Jul 2023
iShares Global 100 ETF	IOO	2.47	-1.71	-4.53	4.18 bn	107	Sep 2023
iShares Global Clean Energy ETF	ICLN	-1.87	0.70	-0.55	5.30 bn	106	Jul 2023
iShares Global Comm Services ETF	IXP	5.46	-2.34	-3.12	284.15 mm	71	Sep 2023
iShares Global Consumer Discretionary ETF	RXI	3.17	-4.07	-5.38	317.79 mm	145	Sep 2023
iShares Global Consumer Staples ETF	KXI	1.64	-3.38	-5.00	1.36 bn	104	Sep 2023
iShares Global Energy ETF	IXC	6.25	1.72	2.64	1.96 bn	55	Sep 2023
iShares Global Equity Factor ETF	GLOF	-1.02	5.83	3.64	126.74 mm	595	Jul 2023
iShares Global Financials ETF	IXG	4.90	-3.98	-2.24	406.90 mm	214	Sep 2023
iShares Global Healthcare ETF	IXJ	1.17	-1.01	-3.22	4.07 bn	117	Sep 2023
iShares Global Industrials ETF	EXI	2.57	-3.27	-5.34	579.97 mm	208	Sep 2023
iShares Global Infrastructure ETF	IGF	1.82	-4.65	-4.80	3.49 bn	81	Sep 2023
iShares Global Materials ETF	MXI	4.91	-4.91	-4.20	250.98 mm	107	Sep 2023
iShares Global REIT ETF	REET	-3.77	3.22	3.24	3.27 bn	349	Jul 2023
iShares Global Tech ETF	IXN	1.91	-2.30	-6.55	3.41 bn	119	Sep 2023
iShares Global Timber & Forestry ETF	WOOD	6.50	-2.04	-1.17	214.85 mm	37	Sep 2023
iShares Global Utilities ETF	JXI	1.52	-5.61	-5.52	127.96 mm	68	Sep 2023
iShares GNMA Bond ETF	GNMA	-0.78	-0.32	-0.03	337.50 mm	261	Jul 2023
iShares Government/Credit Bond ETF	GBF	-0.30	-0.09	-0.59	186.22 mm	3,743	Aug 2023
iShares High Yield Bond Factor ETF	HYDB	1.62	1.80	0.12	286.13 mm	263	Aug 2023
iShares High Yield Corporate Bond BuyWrite Strategy ETF	HYGW	-0.12	1.27	1.24	30.43 mm	3	Jul 2023
iShares iBonds 2021 Term High Yield and Income ETF	IBHA	0.10	0.17	-0.04	46.95 mm	65	Jul 2021
iShares iBonds 2022 Term High Yield and Income ETF	IBHB	0.26	0.23	0.27	127.91 mm	35	Oct 2022
iShares iBonds 2023 Term High Yield and Income ETF	IBHC	0.42	0.49	0.46	203.92 mm	96	Jul 2023
iShares iBonds 2024 Term High Yield and Income ETF	IBHD	0.63	0.85	0.90	343.27 mm	64	Jul 2023
iShares iBonds 2025 Term High Yield and Income ETF	IBHE	0.10	1.26	1.11	259.67 mm	186	Jul 2023
iShares iBonds 2026 Term High Yield and Income ETF	IBHF	-0.58	1.65	1.18	132.71 mm	241	Jul 2023
iShares iBonds 2027 Term High Yield and Income ETF	IBHG	-1.06	1.72	1.21	44.63 mm	260	Jul 2023
iShares iBonds 2028 Term High Yield and Income ETF	IBHH	-1.08	1.50	1.37	19.69 mm	320	Jul 2023
iShares iBonds 2029 Term High Yield and Income ETF	IBHI	-1.36	1.73	1.38	8.93 mm	334	Jul 2023
iShares iBonds 2030 Term High Yield and Income ETF	IBHJ				10.24 mm	172	Jul 2023
iShares iBonds Dec 2021 Term Corporate ETF	IBDM	0.02	0.01	0.00	1.47 bn	132	Jul 2021
iShares iBonds Dec 2021 Term Muni Bond ETF	IBMJ	-0.03	0.04	-0.04	305.45 mm	810	Jul 2021
iShares iBonds Dec 2021 Term Treasury ETF	IBTA	0.00	0.00	0.00	41.83 mm	8	Jul 2021
iShares iBonds Dec 2022 Term Corporate ETF	IBDN	0.22	0.21	0.27	1.42 bn	63	Oct 2022
iShares iBonds Dec 2022 Term Muni Bond ETF	IBMK	0.05	0.10	0.20	417.35 mm	363	Oct 2022
iShares iBonds Dec 2022 Term Treasury ETF	IBTB	0.18	0.19	0.23	202.24 mm	5	Oct 2022
iShares iBonds Dec 2023 Term Corporate ETF	IBDO	0.41	0.48	0.45	2.42 bn	172	Jul 2023
iShares iBonds Dec 2023 Term Muni Bond ETF	IBML	0.23	0.28	0.23	457.86 mm	812	Jul 2023
iShares iBonds Dec 2023 Term Treasury ETF	IBTD	0.32	0.46	0.41	3.18 bn	24	Jul 2023
iShares iBonds Dec 2024 Term Corporate ETF	IBDP	0.07	0.24	0.55	2.95 bn	557	Jul 2023
iShares iBonds Dec 2024 Term Muni Bond ETF	IBMM	0.00	0.42	0.15	575.00 mm	1,561	Jul 2023
iShares iBonds Dec 2024 Term Treasury ETF	IBTE	-0.08	0.09	0.45	2.43 bn	26	Jul 2023
iShares iBonds Dec 2025 Term Corporate ETF	IBDQ	-0.19	-0.14	0.65	2.30 bn	648	Jul 2023
iShares iBonds Dec 2025 Term Muni Bond ETF	IBMN	-0.47	0.47	0.14	493.52 mm	1,383	Jul 2023
iShares iBonds Dec 2025 Term Treasury ETF	IBTF	-0.42	-0.62	0.33	1.35 bn	27	Jul 2023
iShares iBonds Dec 2026 Term Corporate ETF	IBDR	-0.52	-0.31	0.61	1.83 bn	595	Jul 2023
iShares iBonds Dec 2026 Term Muni Bond ETF	IBMO	-0.72	0.52	0.14	312.05 mm	1,138	Jul 2023
iShares iBonds Dec 2026 Term Treasury ETF	IBTG	-0.63	-0.97	0.27	328.01 mm	23	Jul 2023
iShares iBonds Dec 2027 Term Corporate ETF	IBDS	-0.70	-0.43	0.65	1.55 bn	550	Jul 2023
iShares iBonds Dec 2027 Term Muni Bond ETF	IBMP	-1.02	0.58	0.13	274.01 mm	1,011	Jul 2023
iShares iBonds Dec 2027 Term Treasury ETF	IBTH	-0.87	-1.18	0.23	244.46 mm	20	Jul 2023
iShares iBonds Dec 2028 Term Corporate ETF	IBDT	-0.98	-0.42	0.68	1.03 bn	528	Jul 2023
iShares iBonds Dec 2028 Term Muni Bond ETF	IBMQ	-1.25	0.64	0.12	182.10 mm	877	Jul 2023
iShares iBonds Dec 2028 Term Treasury ETF	IBTI	-0.97	-1.28	0.10	122.85 mm	18	Jul 2023
iShares iBonds Dec 2029 Term Corporate ETF	IBDU	-1.22	-0.39	0.83	735.75 mm	364	Jul 2023
iShares iBonds Dec 2029 Term Muni Bond ETF	IBMR	-1.69	0.87	0.38	4.97 mm	99	Jul 2023
iShares iBonds Dec 2029 Term Treasury ETF	IBTJ	-1.04	-1.32	-0.09	75.34 mm	15	Jul 2023
iShares iBonds Dec 2030 Term Corporate ETF	IBDV	-1.28	-0.04	0.27	473.30 mm	479	Jul 2023
iShares iBonds Dec 2030 Term Treasury ETF	IBTK	-1.28	-1.40	-0.31	85.89 mm	9	Jul 2023
iShares iBonds Dec 2031 Term Corporate ETF	IBDW	-1.40	0.04	0.29	460.78 mm	350	Jul 2023
iShares iBonds Dec 2031 Term Treasury ETF	IBTL	-1.49	-1.31	-0.55	79.59 mm	6	Jul 2023
iShares iBonds Dec 2032 Term Corporate ETF	IBDX	-1.52	0.11	0.31	232.32 mm	317	Jul 2023
iShares iBonds Dec 2032 Term Treasury ETF	IBTM	-1.43	-1.19	-0.68	89.77 mm	5	Jul 2023
iShares iBonds Dec 2033 Term Corporate ETF	IBDY				15.06 mm	248	Jul 2023
iShares iBonds Dec 2033 Term Treasury ETF	IBTO				2.47 mm	2	Jul 2023
iShares iBonds Mar 2023 Term Corporate ETF	IBDD	0.41	0.39	0.40	136.39 mm	94	Jan 2023
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF	IBCE	0.43	0.38	0.40	37.82 mm	61	Jan 2023
iShares iBoxx $ High Yield Corporate Bond ETF	HYG	1.69	1.32	0.17	20.70 bn	1,191	Aug 2023
iShares iBoxx $ Investment Grade Corporate Bond ETF	LQD	0.68	0.21	-1.17	37.78 bn	2,649	Aug 2023
iShares India 50 ETF	INDY	2.25	-2.68	1.34	675.83 mm	52	Sep 2023
iShares Intermediate Government/Credit Bond ETF	GVI	-0.69	0.24	-0.03	3.07 bn	5,173	Aug 2023
iShares International Developed Property ETF	WPS	5.01	-3.15	-4.66	39.20 mm	371	Sep 2023
iShares International Developed Real Estate ETF	IFGL	-6.47	-0.05	5.11	139.06 mm	270	Jul 2023
iShares International Developed Small Cap Value Factor ETF	ISVL	4.09	-3.12	-3.55	160.63 mm	522	Sep 2023
iShares International Dividend Growth ETF	IGRO	3.11	-3.51	-2.73	624.13 mm	391	Sep 2023
iShares International Equity Factor ETF	INTF	-4.17	5.13	3.15	966.61 mm	470	Jul 2023
iShares International Preferred Stock ETF	IPFF	3.75	4.01	-2.93	60.28 mm	77	Jun 2021
iShares International Select Dividend ETF	IDV	-6.76	3.10	4.12	4.92 bn	107	Jul 2023
iShares International Small-Cap Equity Factor ETF	ISCF	-4.61	3.84	4.47	654.45 mm	1,024	Jul 2023
iShares International Treasury Bond ETF	IGOV	-2.81	0.62	0.59	1.18 bn	763	Jul 2023
iShares Investment Grade Bond Factor ETF	IGEB	0.41	0.59	-0.64	284.41 mm	413	Aug 2023
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	LQDW	-0.66	1.29	0.69	99.75 mm	3	Jul 2023
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	BEMB	-0.83	1.63	1.63	41.49 mm	260	Jul 2023
iShares J.P. Morgan USD Emerging Markets Bond ETF	EMB	-0.80	2.11	1.93	15.94 bn	608	Jul 2023
iShares JPX-Nikkei 400 ETF	JPXN	2.31	-2.48	-2.54	125.25 mm	392	Sep 2023
iShares Latin America 40 ETF	ILF	4.76	-8.32	-1.93	1.41 bn	46	Sep 2023
iShares Lithium Miners and Producers ETF	ILIT	-4.37	-14.54	-9.21	4.56 mm	47	Sep 2023
iShares MBS ETF	MBB	-0.43	-0.07	-0.87	28.78 bn	10,622	Aug 2023
iShares Micro-Cap ETF	IWC	5.32	-6.69	-6.40	929.14 mm	1,535	Sep 2023
iShares Morningstar Growth ETF	ILCG	4.14	7.16	2.80	1.85 bn	424	Jul 2023
iShares Morningstar Mid-Cap ETF	IMCB	-2.55	8.27	3.61	806.89 mm	479	Jul 2023
iShares Morningstar Mid-Cap Growth ETF	IMCG	0.15	8.02	3.23	1.74 bn	316	Jul 2023
iShares Morningstar Mid-Cap Value ETF	IMCV	-5.35	8.60	4.14	559.37 mm	324	Jul 2023
iShares Morningstar Multi-Asset Income ETF	IYLD	-1.86	3.10	2.13	183.10 mm	12	Jul 2023
iShares Morningstar Small-Cap ETF	ISCB	-1.41	8.70	5.81	248.14 mm	1,748	Jul 2023
iShares Morningstar Small-Cap Growth ETF	ISCG	0.45	7.94	4.53	478.89 mm	1,096	Jul 2023
iShares Morningstar Small-Cap Value ETF	ISCV	-3.42	9.50	7.10	440.01 mm	1,164	Jul 2023
iShares Morningstar U.S. Equity ETF	ILCB	0.62	6.68	3.36	821.43 mm	672	Jul 2023
iShares Morningstar Value ETF	ILCV	-3.05	6.14	4.03	837.05 mm	482	Jul 2023
iShares Mortgage Real Estate ETF	REM	4.25	-1.86	-4.96	620.42 mm	35	Sep 2023
iShares MSCI ACWI ETF	ACWI	-1.06	5.80	3.52	18.88 bn	2,331	Jul 2023
iShares MSCI ACWI ex U.S. ETF	ACWX	-3.57	4.51	3.72	4.69 bn	1,887	Jul 2023
iShares MSCI ACWI Low Carbon Target ETF	CRBN	-0.95	5.78	3.43	912.69 mm	1,167	Jul 2023
iShares MSCI All Country Asia ex Japan ETF	AAXJ	-2.54	3.01	6.07	3.03 bn	1,048	Jul 2023
iShares MSCI Argentina and Global Exposure ETF	AGT	10.07	-10.56	-2.42	11.32 mm	26	May 2022
iShares MSCI Brazil Small-Cap ETF	EWZS	13.58	3.93	-11.34	211.68 mm	92	Aug 2023
iShares MSCI China A ETF	CNYA	-8.03	-0.72	6.56	329.21 mm	544	Jul 2023
iShares MSCI China ETF	MCHI	4.27	11.18	-9.59	7.86 bn	639	Aug 2023
iShares MSCI China Multisector Tech ETF	TCHI	5.91	10.33	-8.40	7.80 mm	194	Aug 2023
iShares MSCI China Small-Cap ETF	ECNS	2.75	8.59	-11.83	84.00 mm	261	Aug 2023
iShares MSCI Denmark ETF	EDEN	2.40	0.09	-2.25	259.38 mm	51	Aug 2023
iShares MSCI EAFE ETF	EFA	-3.93	4.50	2.72	51.75 bn	806	Jul 2023
iShares MSCI EAFE Growth ETF	EFG	-2.75	3.43	1.41	13.06 bn	435	Jul 2023
iShares MSCI EAFE Min Vol Factor ETF	EFAV	-4.18	2.18	1.99	7.75 bn	234	Jul 2023
iShares MSCI EAFE Small-Cap ETF	SCZ	-4.11	2.91	3.91	11.91 bn	2,285	Jul 2023
iShares MSCI EAFE Value ETF	EFV	-5.11	5.59	4.07	17.16 bn	491	Jul 2023
iShares MSCI Europe Financials ETF	EUFN	-4.77	6.05	4.90	1.60 bn	87	Jul 2023
iShares MSCI Europe Small-Cap ETF	IEUS	-5.41	2.73	4.12	140.76 mm	995	Jul 2023
iShares MSCI Finland ETF	EFNL	0.32	-0.30	-1.56	22.04 mm	43	Aug 2023
iShares MSCI Germany Small-Cap ETF	EWGS	4.84	3.81	-4.35	24.09 mm	120	Aug 2023
iShares MSCI Global Sustainable Development Goals ETF	SDG	3.88	4.50	-4.90	385.28 mm	167	Aug 2023
iShares MSCI India ETF	INDA	4.51	2.42	-1.94	6.00 bn	116	Aug 2023
iShares MSCI India Small-Cap ETF	SMIN	6.50	5.17	3.35	426.28 mm	416	Aug 2023
iShares MSCI Indonesia ETF	EIDO	0.64	1.04	-1.30	498.76 mm	89	Aug 2023
iShares MSCI Intl Momentum Factor ETF	IMTM	-4.57	5.45	1.92	1.53 bn	305	Jul 2023
iShares MSCI Intl Quality Factor ETF	IQLT	-4.14	3.97	2.46	6.86 bn	306	Jul 2023
iShares MSCI Intl Size Factor ETF	ISZE	-4.41	3.82	3.98	16.22 mm	883	Jul 2023
iShares MSCI Intl Value Factor ETF	IVLU	-3.96	6.53	3.97	1.76 bn	355	Jul 2023
iShares MSCI Ireland ETF	EIRL	5.52	4.20	-3.09	98.65 mm	27	Aug 2023
iShares MSCI Japan Equal Weighted ETF	EWJE	-3.56	-8.17	1.98	6.43 mm	257	May 2022
iShares MSCI Japan Value ETF	EWJV	6.85	3.86	-0.72	225.29 mm	144	Aug 2023
iShares MSCI KLD 400 Social ETF	DSI	1.19	6.45	3.61	4.01 bn	406	Jul 2023
iShares MSCI Kokusai ETF	TOK	-1.05	6.10	3.28	204.70 mm	1,276	Jul 2023
iShares MSCI Kuwait ETF	KWT	4.26	2.88	-4.10	58.53 mm	36	Aug 2023
iShares MSCI New Zealand ETF	ENZL	3.00	2.48	-8.50	135.84 mm	21	Aug 2023
iShares MSCI Norway ETF	ENOR	4.59	8.49	-4.04	35.53 mm	74	Aug 2023
iShares MSCI Peru and Global Exposure ETF	EPU	5.75	10.57	-4.80	105.16 mm	27	Aug 2023
iShares MSCI Philippines ETF	EPHE	2.36	2.50	-8.52	93.13 mm	39	Aug 2023
iShares MSCI Poland ETF	EPOL	12.89	9.54	-8.67	231.53 mm	35	Aug 2023
iShares MSCI Qatar ETF	QAT	-0.52	7.41	-6.66	75.26 mm	33	Aug 2023
iShares MSCI Saudi Arabia ETF	KSA	4.33	1.28	-2.57	970.87 mm	113	Aug 2023
iShares MSCI UAE ETF	UAE	3.06	4.81	-1.88	36.87 mm	39	Aug 2023
iShares MSCI United Kingdom ETF	EWU	3.54	3.06	-4.07	2.70 bn	85	Aug 2023
iShares MSCI United Kingdom Small-Cap ETF	EWUS	0.74	5.75	-3.98	45.59 mm	253	Aug 2023
iShares MSCI USA ESG Select ETF	SUSA	-0.40	6.77	3.59	4.03 bn	187	Jul 2023
iShares MSCI USA Min Vol Factor ETF	USMV	-3.25	4.50	1.35	29.00 bn	175	Jul 2023
iShares MSCI USA Momentum Factor ETF	MTUM	-4.90	6.97	1.73	9.21 bn	128	Jul 2023
iShares MSCI USA Quality Factor ETF	QUAL	0.67	6.51	3.73	31.80 bn	128	Jul 2023
iShares MSCI USA Size Factor ETF	SIZE	-2.20	7.67	4.22	334.66 mm	631	Jul 2023
iShares MSCI USA Small-Cap Min Vol Factor ETF	SMMV	-4.15	3.92	2.60	852.65 mm	326	Jul 2023
iShares MSCI USA Value Factor ETF	VLUE	-3.69	7.01	3.68	6.98 bn	154	Jul 2023
iShares MSCI Water Management Multisector ETF	IWTR	4.48	2.15	-4.65	5.60 mm	51	Aug 2023
iShares National Muni Bond ETF	MUB	0.79	0.22	-1.07	33.12 bn	5,564	Aug 2023
iShares Neuroscience and Healthcare ETF	IBRN	-2.14	0.30	1.53	6.00 mm	42	Jul 2023
iShares New York Muni Bond ETF	NYF	0.82	0.19	-1.22	570.88 mm	601	Aug 2023
iShares North American Natural Resources ETF	IGE	7.35	0.49	0.05	626.36 mm	123	Sep 2023
iShares North American Tech-Multimedia Networking ETF	IGN	-4.40	0.14	-8.23	56.55 mm	24	Sep 2023
iShares Paris-Aligned Climate MSCI USA ETF	PABU	6.71	2.98	-1.44	1.51 bn	274	Aug 2023
iShares Preferred and Income Securities ETF	PFF	1.31	-0.94	-1.54	12.77 bn	456	Sep 2023
iShares Residential and Multisector Real Estate ETF	REZ	0.53	-3.66	-6.17	586.22 mm	40	Sep 2023
iShares Robotics and Artificial Intelligence Multisector ETF	IRBO	5.29	7.69	4.82	614.63 mm	116	Jul 2023
iShares Russell 1000 ETF	IWB	3.43	-1.75	-4.71	29.59 bn	1,014	Sep 2023
iShares Russell 1000 Growth ETF	IWF	3.35	-0.91	-5.45	70.42 bn	450	Sep 2023
iShares Russell 1000 Pure U.S. Revenue ETF	AMCA	5.23	0.99	-0.15	3.79 mm	403	Jun 2021
iShares Russell 1000 Value ETF	IWD	3.50	-2.69	-3.88	49.07 bn	850	Sep 2023
iShares Russell 2000 ETF	IWM	6.06	-5.01	-5.89	58.33 bn	1,996	Sep 2023
iShares Russell 2000 Growth ETF	IWO	4.64	-5.21	-6.60	10.88 bn	1,076	Sep 2023
iShares Russell 2000 Value ETF	IWN	7.44	-4.83	-5.21	11.31 bn	1,449	Sep 2023
iShares Russell 2500 ETF	SMMD	4.98	-3.95	-5.57	997.84 mm	505	Sep 2023
iShares Russell 3000 ETF	IWV	3.57	-1.93	-4.77	11.32 bn	2,703	Sep 2023
iShares Russell Mid-Cap ETF	IWR	3.96	-3.48	-5.04	28.86 bn	816	Sep 2023
iShares Russell Mid-Cap Growth ETF	IWP	3.01	-3.31	-4.89	13.33 bn	339	Sep 2023
iShares Russell Mid-Cap Value ETF	IWS	4.34	-3.55	-5.11	12.55 bn	704	Sep 2023
iShares Russell Top 200 ETF	IWL	3.25	-1.19	-4.61	882.59 mm	200	Sep 2023
iShares Russell Top 200 Growth ETF	IWY	3.41	-0.54	-5.54	6.52 bn	115	Sep 2023
iShares Russell Top 200 Value ETF	IWX	3.02	-2.23	-3.17	1.72 bn	151	Sep 2023
iShares S&P 100 ETF	OEF	3.35	-1.14	-4.87	8.46 bn	104	Sep 2023
iShares S&P 500 Growth ETF	IVW	3.03	-0.64	-4.89	34.04 bn	239	Sep 2023
iShares S&P 500 Value ETF	IVE	3.39	-2.75	-4.66	24.25 bn	404	Sep 2023
iShares S&P Mid-Cap 400 Growth ETF	IJK	3.78	-2.09	-4.81	7.89 bn	257	Sep 2023
iShares S&P Mid-Cap 400 Value ETF	IJJ	4.46	-3.76	-5.76	7.04 bn	300	Sep 2023
iShares S&P Small-Cap 600 Growth ETF	IJT	5.02	-3.37	-5.67	5.31 bn	354	Sep 2023
iShares S&P Small-Cap 600 Value ETF	IJS	6.00	-4.93	-6.36	6.82 bn	463	Sep 2023
iShares Select Dividend ETF	DVY	-7.75	5.24	4.14	20.14 bn	103	Jul 2023
iShares Self-Driving EV and Tech ETF	IDRV	0.99	12.29	11.84	666.01 mm	57	Jul 2023
iShares Semiconductor ETF	SOXX	5.41	-4.53	-6.83	8.85 bn	34	Sep 2023
iShares Short Treasury Bond ETF	SHV	0.44	0.41	0.45	28.30 bn	39	Aug 2023
iShares Short-Term National Muni Bond ETF	SUB	0.48	0.14	-0.04	9.36 bn	2,670	Aug 2023
iShares TIPS Bond ETF	TIP	-1.21	-0.35	0.15	21.98 bn	53	Jul 2023
iShares Treasury Floating Rate Bond ETF	TFLO	0.46	0.43	0.47	10.01 bn	10	Jul 2023
iShares U.S. Aerospace & Defense ETF	ITA	0.87	-1.36	-8.60	4.98 bn	36	Sep 2023
iShares U.S. Basic Materials ETF	IYM	-7.67	10.64	4.17	843.11 mm	43	Jul 2023
iShares U.S. Broker-Dealers & Securities Exchanges ETF	IAI	8.04	-3.32	-3.12	388.29 mm	37	Sep 2023
iShares U.S. Consumer Discretionary ETF	IYC	0.23	10.31	2.71	947.71 mm	178	Jul 2023
iShares U.S. Consumer Staples ETF	IYK	-5.87	3.33	2.00	1.78 bn	56	Jul 2023
iShares U.S. Energy ETF	IYE	-9.34	6.70	7.84	1.37 bn	44	Jul 2023
iShares U.S. Equity Factor ETF	LRGF	0.23	6.88	3.37	1.43 bn	309	Jul 2023
iShares U.S. Financial Services ETF	IYG	-3.60	6.75	6.63	1.25 bn	104	Jul 2023
iShares U.S. Financials ETF	IYF	-3.99	6.67	6.37	1.92 bn	141	Jul 2023
iShares U.S. Fixed Income Balanced Risk Factor ETF	FIBR	-0.67	0.02	0.84	84.33 mm	751	Jul 2023
iShares U.S. Healthcare ETF	IYH	-4.29	4.30	0.78	3.25 bn	120	Jul 2023
iShares U.S. Healthcare Providers ETF	IHF	2.76	-5.67	-0.30	916.53 mm	71	Sep 2023
iShares U.S. Home Construction ETF	ITB	3.94	-2.85	-8.89	2.12 bn	49	Sep 2023
iShares U.S. Industrials ETF	IYJ	-3.16	10.13	2.94	1.27 bn	187	Jul 2023
iShares U.S. Infrastructure ETF	IFRA	3.31	-3.39	-5.63	2.10 bn	157	Sep 2023
iShares U.S. Insurance ETF	IAK	3.47	0.14	1.19	353.28 mm	59	Sep 2023
iShares U.S. Medical Devices ETF	IHI	-0.60	-6.37	-7.44	5.20 bn	58	Sep 2023
iShares U.S. Oil & Gas Exploration & Production ETF	IEO	11.94	2.87	0.19	930.71 mm	49	Sep 2023
iShares U.S. Oil Equipment & Services ETF	IEZ	18.95	0.16	0.63	355.80 mm	30	Sep 2023
iShares U.S. Pharmaceuticals ETF	IHE	1.81	3.96	-6.18	363.80 mm	37	Sep 2023
iShares U.S. Real Estate ETF	IYR	1.74	-3.14	-7.31	2.69 bn	76	Sep 2023
iShares U.S. Regional Banks ETF	IAT	15.57	-8.86	-4.42	632.34 mm	37	Sep 2023
iShares U.S. Small-Cap Equity Factor ETF	SMLF	-2.04	9.08	5.45	872.51 mm	862	Jul 2023
iShares U.S. Tech Breakthrough Multisector ETF	TECB	9.39	5.73	4.04	332.62 mm	172	Jul 2023
iShares U.S. Technology ETF	IYW	10.66	5.84	4.31	12.04 bn	140	Jul 2023
iShares U.S. Telecommunications ETF	IYZ	1.38	1.93	-6.31	276.44 mm	23	Sep 2023
iShares U.S. Transportation ETF	IYT	0.37	12.30	6.90	1.25 bn	50	Jul 2023
iShares U.S. Treasury Bond ETF	GOVT	-1.15	-0.73	-0.35	24.31 bn	149	Jul 2023
iShares U.S. Utilities ETF	IDU	-5.63	2.25	1.80	897.43 mm	49	Jul 2023
iShares US Small Cap Value Factor ETF	SVAL	9.39	-4.65	-4.37	83.59 mm	238	Sep 2023
iShares USD Bond Factor ETF	USBF	-0.15	0.10	-0.66	14.52 mm	794	Aug 2023
iShares USD Green Bond ETF	BGRN	-1.01	-0.20	0.31	376.29 mm	320	Jul 2023
iShares Virtual Work and Life Multisector ETF	IWFH	1.07	5.20	10.39	4.16 mm	70	Jul 2023
iShares Yield Optimized Bond ETF	BYLD	-0.63	0.73	0.62	118.40 mm	9	Jul 2023

Institutional ownership, Q3 2024

MBB institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	2119	388	+446.1%
Opened positions	1753	32	+5378.1%
Closed positions	22	49	-55.1%
Increased positions	311	139	+123.7%
Reduced positions	41	164	-75.0%

13F shares	Current	Prev Q	Change
Total value	85.60 tn	3.14 tn	+2626.9%
Total shares	1.93 bn	67.20 mm	+2769.5%
Total puts	25.60 k	0.00	NEW
Total calls	1.54 mm	0.00	NEW
Total put/call ratio	0.0	–	–

Largest owners	Shares	Value	Change
Envestnet Asset Management	228.45 mm	$10.66 tn	+23643.4%
BLK BlackRock	87.59 mm	$4.18 tn	NEW
LPL Financial	72.31 mm	$3.57 tn	+3854.5%
MS Morgan Stanley	66.16 mm	$3.32 tn	+19994.4%
JNFC Jones Financial Companies LLLP	57.39 mm	$2.76 tn	+17767475.2%
WFC Wells Fargo & Company	54.30 mm	$2.64 tn	+2586680.3%
GS The Goldman Sachs Group, Inc.	53.36 mm	$2.01 tn	+182788.6%
BAC Bank of America	50.33 mm	$2.62 tn	+1256.0%
JPM JPMorgan Chase & Co.	48.98 mm	$2.42 tn	+37670.0%
PNC The PNC Financial Services Group, Inc.	40.60 mm	$1.86 tn	+1161227.3%

Largest transactions	Shares	Bought/sold	Change
Envestnet Asset Management	228.45 mm	+227.49 mm	+23643.4%
BLK BlackRock	87.59 mm	+87.59 mm	NEW
LPL Financial	72.31 mm	+70.48 mm	+3854.5%
MS Morgan Stanley	66.16 mm	+65.83 mm	+19994.4%
JNFC Jones Financial Companies LLLP	57.39 mm	+57.39 mm	+17767475.2%
WFC Wells Fargo & Company	54.30 mm	+54.29 mm	+2586680.3%
GS The Goldman Sachs Group, Inc.	53.36 mm	+53.33 mm	+182788.6%
JPM JPMorgan Chase & Co.	48.98 mm	+48.85 mm	+37670.0%
BAC Bank of America	50.33 mm	+46.62 mm	+1256.0%
PNC The PNC Financial Services Group, Inc.	40.60 mm	+40.60 mm	+1161227.3%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

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