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iShares U.S. Financial Services ETF-iShares U.S. Financial Services ETF (IYG)

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Information as of: 2023-04-30
Part of BlackRock-advised Funds
LEI: 549300O3BGVZIZJEZC19
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
1,272,210,933
Total Liabilities
3,847,884
Net Assets
1,268,363,049
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-31,672,351
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