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iShares iBoxx $ Investment Grade Corporate Bond ETF-iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)

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Information as of: 2023-02-28
Part of BlackRock-advised Funds
LEI: 549300FYCXFXG8POR355
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 2023-11-30
Total Assets
35,707,228,964
Total Liabilities
4,436,071,764
Net Assets
31,271,157,199
Month 1 NAV Shares Sold
3,328,968,865
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
7,297,548,569
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