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iShares Fallen Angels USD Bond ETF- (FALN)

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Information as of: 2023-10-31
Part of BlackRock-advised Funds
LEI: 549300TGAA9LRLT3ZX42
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 2024-04-30
Total Assets
2,259,206,953
Total Liabilities
634,771,747
Net Assets
1,624,435,206
Month 1 NAV Shares Sold
51,654,309
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
41,031,657
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