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iShares 0-3 Month Treasury Bond ETF- (SGOV)

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Information as of: 2024-02-29
Part of BlackRock-advised Funds
LEI: 549300L2T50TTT4U6186
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 2024-05-31
Total Assets
23,514,586,471
Total Liabilities
1,727,316,629
Net Assets
21,787,269,842
Month 1 NAV Shares Sold
974,200,527
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
261,356,631
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