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

Information as of 2022-10-31

Part of BlackRock-advised Funds

LEI: 549300YMK9GAMCTG8G20

Series ID: S000035919

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

www.blackrock.com

Taken from NPORT-P filing for 2022-10-31
Total Assets
21.41 Billion
Total Liabilities
191.457 Million
Net Assets
21.218 Billion

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N-CEN Filings
Period of Report Filing Date View SEC Link
2022-10-31 2023-01-13 08:44:37 -0500 View Filing Original SEC Filing
2021-10-31 2022-01-11 06:57:56 -0500 View Filing Original SEC Filing
2020-10-31 2021-01-13 07:15:13 -0500 View Filing Original SEC Filing
2019-10-31 2020-01-13 11:58:13 -0500 View Filing Original SEC Filing
2018-10-31 2019-04-10 10:45:26 -0400 View Filing Original SEC Filing
2018-10-31 2019-01-11 12:23:20 -0500 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2022-10-31
Fiscal Year End: 2022-10-31
2022-12-27 09:56:43 -0500 View Filing Original SEC Filing
Information Date: 2022-07-31
Fiscal Year End: 2022-10-31
2022-09-27 09:29:03 -0400 View Filing Original SEC Filing
Information Date: 2022-04-30
Fiscal Year End: 2022-10-31
2022-06-27 09:45:40 -0400 View Filing Original SEC Filing
Information Date: 2022-01-31
Fiscal Year End: 2022-10-31
2022-03-29 07:42:45 -0400 View Filing Original SEC Filing
Information Date: 2021-10-31
Fiscal Year End: 2021-10-31
2021-12-28 05:17:52 -0500 View Filing Original SEC Filing
Information Date: 2021-07-31
Fiscal Year End: 2021-10-31
2021-09-28 06:06:18 -0400 View Filing Original SEC Filing
Information Date: 2021-04-30
Fiscal Year End: 2021-10-31
2021-06-28 10:41:42 -0400 View Filing Original SEC Filing
Information Date: 2021-01-31
Fiscal Year End: 2021-10-31
2021-03-31 08:37:16 -0400 View Filing Original SEC Filing
Information Date: 2020-10-31
Fiscal Year End: 2020-10-31
2020-12-28 09:32:32 -0500 View Filing Original SEC Filing
Information Date: 2020-07-31
Fiscal Year End: 2020-10-31
2020-09-28 10:13:50 -0400 View Filing Original SEC Filing
Information Date: 2020-04-30
Fiscal Year End: 2020-10-31
2020-06-26 11:02:52 -0400 View Filing Original SEC Filing
Information Date: 2020-01-31
Fiscal Year End: 2020-10-31
2020-03-27 11:38:13 -0400 View Filing Original SEC Filing
Information Date: 2019-10-31
Fiscal Year End: 2019-10-31
2019-12-23 13:33:19 -0500 View Filing Original SEC Filing

Funds Holding GOVT (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"

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