ETF: iShares Agency Bond ETF (AGZ)

Information as of 2021-02-28

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 2021-05-31
Total Assets
960.799 Million
Total Liabilities
67.962 Million
Net Assets
892.837 Million
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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 Filing Date View SEC Link
2021-02-28 2021-05-12 12:32:15 -0400 View Filing Original SEC Filing
2020-02-29 2020-05-13 09:15:46 -0400 View Filing Original SEC Filing
2019-02-28 2019-08-21 09:26:24 -0400 View Filing Original SEC Filing
2019-02-28 2019-05-14 09:44:03 -0400 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2021-05-31
Fiscal Year End: 2022-02-28
2021-07-28 07:45:59 -0400 View Filing Original SEC Filing
Information Date: 2021-02-28
Fiscal Year End: 2021-02-28
2021-04-27 11:42:18 -0400 View Filing Original SEC Filing
Information Date: 2020-11-30
Fiscal Year End: 2021-02-28
2021-01-27 09:43:34 -0500 View Filing Original SEC Filing
Information Date: 2020-08-31
Fiscal Year End: 2021-02-28
2020-10-28 11:47:59 -0400 View Filing Original SEC Filing
Information Date: 2020-05-31
Fiscal Year End: 2021-02-28
2020-07-29 14:34:20 -0400 View Filing Original SEC Filing
Information Date: 2020-02-29
Fiscal Year End: 2020-02-29
2020-04-27 10:16:12 -0400 View Filing Original SEC Filing
Information Date: 2019-11-30
Fiscal Year End: 2020-02-29
2020-01-28 11:47:06 -0500 View Filing Original SEC Filing

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