iShares ESG Advanced Total USD Bond Market ETF-iShares ESG Advanced Total USD Bond Market ETF (EUSB)
followers
·
Follow
Information as of: 2023-02-28
Part of BlackRock-advised Funds
LEI: 5493003MW3304SOSOX56
Series ID:
800-474-2737400 Howard Street
San Francisco, US-CA 94105
400 HOWARD STREET SAN FRANCISCO, CA 94105
Taken from NPORT-P filing for 2023-11-30
Total Assets
581,360,132
581,360,132
Total Liabilities
32,145,658
32,145,658
Net Assets
549,214,474
549,214,474
Month 1 NAV Shares Sold
8,321,694
8,321,694
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
8,327,837
8,327,837
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
---|