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iShares U.S. Home Construction ETF- (ITB)

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Information as of: 2024-03-31
Part of BlackRock-advised Funds
LEI: 549300E4UYBNT92O5488
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 2024-06-30
Total Assets
2,696,174,515
Total Liabilities
40,713,289
Net Assets
2,655,461,226
Month 1 NAV Shares Sold
365,679,962
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
712,992,990
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