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

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Information as of: 2024-02-29
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 2024-02-29
Total Assets
109,174,933,323
Total Liabilities
6,931,037,280
Net Assets
102,243,896,043
Month 1 NAV Shares Sold
3,009,537,600
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
276,013,276
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