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iShares Expanded Tech-Software Sector ETF- (IGV)

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Information as of: 2024-03-31
Part of BlackRock-advised Funds
LEI: 54930072GM1ADLZJ5373
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 2024-03-31
Total Assets
7,943,773,828
Total Liabilities
480,405,273
Net Assets
7,463,368,554
Month 1 NAV Shares Sold
445,296,221
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
614,190,306
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