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BTC iShares iBonds Dec 2020 Term Corporate ETF (IBDL)

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Information as of: 2020-10-31
Part of BlackRock-advised Funds
LEI: 549300P4932D4RL8YV37
Series ID:
800-474-2737
400 Howard Street
San Francisco, US-CA 94105

www.blackrock.com

400 HOWARD STREET SAN FRANCISCO, CA 94105

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Taken from NPORT-P filing for 2020-07-31
Total Assets
1,142,450,276
Total Liabilities
53,077,891
Net Assets
1,089,372,385
Month 1 NAV Shares Sold
17,695,382
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
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