ETF: iShares Agency Bond ETF (AGZ)

Information as of 2020-02-29

Part of BlackRock-advised Funds

LEI: 54930076RN5EDP4FSR30

Series ID: S000023506

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

www.blackrock.com

Taken from NPORT-P filing for 2020-02-29
Total Assets
594765169.54
Total Liabilities
92021.50
Net Assets
594673148.04
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Funds Holding AGZ (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report View SEC Link
2020-02-29 View Filing Original SEC Filing
2019-02-28 View Filing Original SEC Filing
2019-02-28 View Filing Original SEC Filing
N-PORT Filings
Period of Report View SEC Link
2020-02-29 - 2020-02-29 View Filing Original SEC Filing

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