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iShares U.S. Transportation ETF- (IYT)

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Information as of: 2024-04-30
Part of BlackRock-advised Funds
LEI: 54930060GGS23N7A3X92
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 2024-07-31
Total Assets
706,188,467
Total Liabilities
29,997,932
Net Assets
676,190,535
Month 1 NAV Shares Sold
110,928,439
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
90,502,245
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