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iShares iBonds Dec 2029 Term Corporate ETF- (IBDU)

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Information as of: 2023-10-31
Part of BlackRock-advised Funds
LEI: 549300O4632FCSLM7T54
Series ID:
800-474-2737
400 Howard Street
San Francisco, US-CA 94105

www.blackrock.com

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Taken from NPORT-P filing for 2024-01-31
Total Assets
1,286,975,052
Total Liabilities
207,330,731
Net Assets
1,079,644,321
Month 1 NAV Shares Sold
46,246,363
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
7,656,628
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