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iShares 10+ Year Investment Grade Corporate Bond ETF- (IGLB)

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Information as of: 2024-02-29
Part of BlackRock-advised Funds
LEI: 5493002XJCHL78PKW767
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
2,594,584,713
Total Liabilities
507,400,379
Net Assets
2,087,184,334
Month 1 NAV Shares Sold
223,575,357
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
207,842,417
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