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iShares U.S. Treasury Bond ETF- (GOVT)

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Information as of: 2023-10-31
Part of BlackRock-advised Funds
LEI: 549300YMK9GAMCTG8G20
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
22,949,415,754
Total Liabilities
139,364,126
Net Assets
22,810,051,629
Month 1 NAV Shares Sold
337,118,138
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
533,352,574
Taken From Prospectus On: March 1, 2024
Expenses: 0.05%
Fund Objective:
The Fund seeks to track the investment results of the ICE U.S. Treasury Core Bond Index (the “Underlying Index”), which measures the performance of U.S. dollar-denominated, fixed-rate, non-convertible Treasury securities with remaining maturities of greater than one year and less than 10 years.
Investment Strategy:
The Fund seeks to track the investment results of the ICE U.S. Treasury Core Bond Index (the “Underlying Index”), which measures the performance of U.S. Treasury securities. The Fund will invest at least 80% of its assets in the component securities of the Underlying Index, and the Fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the Fund track the Underlying Index. The Fund will invest no more than 10% of its assets in futures, options and swaps contracts that BFA believes will help the Fund track the Underlying Index.
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