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iShares 20+ Year Treasury Bond ETF- (TLT)

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Information as of: 2024-02-29
Part of BlackRock-advised Funds
LEI: 549300WWURKS1JGBZU59
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 2024-02-29
Total Assets
50,257,250,441
Total Liabilities
418,680,613
Net Assets
49,838,569,828
Month 1 NAV Shares Sold
6,296,376,165
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
4,169,831,540
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