ETF: iShares Broad USD Inv Gr Corp Bd ETF (USIG)

Information as of 2020-02-29

Part of BlackRock-advised Funds

LEI: 5493004QFMCNV0WLX398

Series ID: S000013699

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

www.blackrock.com

Taken from NPORT-P filing for 2020-08-31
Total Assets
5832716500.04
Total Liabilities
554676021.45
Net Assets
5278040478.59
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Funds Holding USIG (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
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: 2020-08-31
Fiscal Year End: 2021-02-28
View Filing Original SEC Filing
Information Date: 2020-05-31
Fiscal Year End: 2021-02-28
View Filing Original SEC Filing
Information Date: 2020-02-29
Fiscal Year End: 2020-02-29
View Filing Original SEC Filing
Information Date: 2019-11-30
Fiscal Year End: 2020-02-29
View Filing Original SEC Filing

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