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iShares Core U.S. Aggregate Bond ETF-iShares Core U.S. Aggregate Bond ETF (AGG)

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Information as of: 2023-02-28
Part of BlackRock-advised Funds
LEI: 549300F7VSXTKBGHJE47
Series ID:
800-474-2737
400 Howard Street
San Francisco, US-CA 94105

www.blackrock.com

400 HOWARD STREET SAN FRANCISCO, CA 94105
Taken from NPORT-P filing for 2023-11-30
Total Assets
100,131,117,628
Total Liabilities
4,534,480,117
Net Assets
95,596,637,511
Month 1 NAV Shares Sold
888,620,179
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
1,147,455,573
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available