ETF: iShares 3-7 Year Treasury Bond ETF- (IEI)

Information as of 2022-02-28

Part of BlackRock-advised Funds

LEI: 549300BUGBHWMFPSNL42

Series ID: S000013695

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

www.blackrock.com

Taken from NPORT-P filing for 2022-05-31
Total Assets
10.361 Billion
Total Liabilities
98.331 Million
Net Assets
10.263 Billion

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N-CEN Filings
Period of Report Filing Date View SEC Link
2022-02-28 2022-05-13 08:43:01 -0400 View Filing Original SEC Filing
2021-02-28 2021-05-12 12:32:15 -0400 View Filing Original SEC Filing
2020-02-29 2020-05-13 09:15:46 -0400 View Filing Original SEC Filing
2019-02-28 2019-08-21 09:26:24 -0400 View Filing Original SEC Filing
2019-02-28 2019-05-14 09:44:03 -0400 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2022-05-31
Fiscal Year End: 2023-02-28
2022-07-27 07:53:34 -0400 View Filing Original SEC Filing
Information Date: 2022-02-28
Fiscal Year End: 2022-02-28
2022-04-26 08:11:04 -0400 View Filing Original SEC Filing
Information Date: 2021-11-30
Fiscal Year End: 2022-02-28
2022-01-27 10:00:15 -0500 View Filing Original SEC Filing
Information Date: 2021-08-31
Fiscal Year End: 2022-02-28
2021-10-27 07:10:13 -0400 View Filing Original SEC Filing
Information Date: 2021-05-31
Fiscal Year End: 2022-02-28
2021-07-28 08:08:04 -0400 View Filing Original SEC Filing
Information Date: 2021-02-28
Fiscal Year End: 2021-02-28
2021-04-27 11:42:29 -0400 View Filing Original SEC Filing
Information Date: 2020-11-30
Fiscal Year End: 2021-02-28
2021-01-27 09:42:36 -0500 View Filing Original SEC Filing
Information Date: 2020-08-31
Fiscal Year End: 2021-02-28
2020-10-28 11:47:57 -0400 View Filing Original SEC Filing
Information Date: 2020-05-31
Fiscal Year End: 2021-02-28
2020-07-29 11:42:14 -0400 View Filing Original SEC Filing
Information Date: 2020-02-29
Fiscal Year End: 2020-02-29
2020-04-27 10:16:42 -0400 View Filing Original SEC Filing
Information Date: 2019-11-30
Fiscal Year End: 2020-02-29
2020-01-28 11:51:09 -0500 View Filing Original SEC Filing

Funds Holding IEI (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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