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iShares ESG Advanced Total USD Bond Market ETF-iShares ESG Advanced Total USD Bond Market ETF (EUSB)

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Information as of: 2023-02-28
Part of BlackRock-advised Funds
LEI: 5493003MW3304SOSOX56
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 2023-11-30
Total Assets
581,360,132
Total Liabilities
32,145,658
Net Assets
549,214,474
Month 1 NAV Shares Sold
8,321,694
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
8,327,837
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