BlackRock Ultra Short-Term Bond ETF- (ICSH)

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Information as of: 2023-10-31

Part of BlackRock-advised Funds

LEI: 549300JE6SRZTXKUCU42

Series ID:

800-474-2737
400 HOWARD STREET
SAN FRANCISCO, US-CA 94105

400 HOWARD STREET SAN FRANCISCO, CA 94105

Taken from NPORT-P filing for 2024-07-31

Total Assets
5,622,212,299

Total Liabilities
140,053,247

Net Assets
5,482,159,052

Month 1 NAV Shares Sold
5,050,858

Month 1 NAV Shares Reinvested
0

Month 1 NAV Shares Redeemed
68,141,656

	All 13F Filers	Prior	Change	Hedge Funds ¹	Prior	Change

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SEC Reported Holdings

Institutional Ownership (13F/D/G)

Current Mutual Fund/ETF Holders (N-PORT)

Prospectus Filings (497)

Related Filings

Comments and Updates

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Period of Report	Name	Symbol	Title	Type	Change	Additional Info	Shares Held or Principal Amt	Market Value	% of Portfolio	Previous % of Portfolio	Rank	Change in Shares	% Change	Long/Short
No data available