Pricing

iShares 0-5 Year TIPS Bond ETF- (STIP)

followers ·
Information as of: 2023-10-31
Part of BlackRock-advised Funds
LEI: 549300GIWSEGOQLZR212
Series ID:
800-474-2737
400 Howard Street
San Francisco, US-CA 94105

www.blackrock.com

Taken from NPORT-P filing for 2024-04-30
Total Assets
7,948,090,708
Total Liabilities
195,945
Net Assets
7,947,894,763
Month 1 NAV Shares Sold
39,563,467
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
261,300,880
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