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iShares U.S. Pharmaceuticals ETF- (IHE)

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Information as of: 2024-03-31
Part of BlackRock-advised Funds
LEI: 549300K3OFF3L3ODU217
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 2024-06-30
Total Assets
699,491,245
Total Liabilities
16,008,208
Net Assets
683,483,037
Month 1 NAV Shares Sold
59,106,905
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
28,523,711
All 13F Filers Prior Change Hedge Funds 1 Prior Change
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Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available