Pricing

iShares Interest Rate Hedged Long-Term Corporate Bond ETF- (IGBH)

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Information as of: 2023-10-31
Part of BlackRock-advised Funds
LEI: 5493000B4DEQ967WQ445
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 2024-01-31
Total Assets
109,266,248
Total Liabilities
19,585,234
Net Assets
89,681,013
Month 1 NAV Shares Sold
3,613,756
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
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