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iShares U.S. Consumer Discretionary ETF-iShares U.S. Consumer Discretionary ETF (IYC)

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Information as of: 2023-04-30
Part of BlackRock-advised Funds
LEI: 549300B56E9Q869S8H58
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 2024-01-31
Total Assets
952,745,026
Total Liabilities
73,873,373
Net Assets
878,871,653
Month 1 NAV Shares Sold
42,161,790
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-72,957,203
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