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iShares International Treasury Bond ETF- (IGOV)

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Information as of: 2023-10-31
Part of BlackRock-advised Funds
LEI: 549300B2GPMXZXJU1462
Series ID:
800-474-2737
400 Howard Street
San Francisco, US-CA 94105

www.blackrock.com

400 HOWARD STREET SAN FRANCISCO, CA 94105
    Formally known as:
  • iShares S&P/Citi Intl Treasury Bond
Taken from NPORT-P filing for 2024-01-31
Total Assets
572,297,057
Total Liabilities
170,242
Net Assets
572,126,815
Month 1 NAV Shares Sold
5,656,846
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
76,660,132
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