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

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Information as of: 2024-02-29
Part of BlackRock-advised Funds
LEI: 549300BUGBHWMFPSNL42
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 2024-02-29
Total Assets
13,997,681,173
Total Liabilities
611,228,523
Net Assets
13,386,452,650
Month 1 NAV Shares Sold
533,788,072
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
509,356,835
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