Pricing

iShares iBonds Dec 2027 Term Muni Bond ETF- (IBMP)

followers ·
Information as of: 2023-10-31
Part of BlackRock-advised Funds
LEI: 549300JDC2T062GBJX98
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
403,775,613
Total Liabilities
1,700,817
Net Assets
402,074,796
Month 1 NAV Shares Sold
33,502,816
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