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iShares U.S. Aerospace & Defense ETF (ITA)

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Information as of: 2023-03-31
Part of BlackRock-advised Funds
LEI: 549300BI35CWQ4Q8FM41
Series ID:
800-474-2737
400 Howard Street
San Francisco, US-CA 94105

www.blackrock.com

400 HOWARD STREET SAN FRANCISCO, CA 94105

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Taken from NPORT-P filing for 2023-12-31
Total Assets
6,174,406,126
Total Liabilities
99,947,436
Net Assets
6,074,458,690
Month 1 NAV Shares Sold
288,296,604
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-132,622,388
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