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iShares Broad USD High Yield Corporate Bond ETF- (USHY)

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Information as of: 2023-10-31
Part of BlackRock-advised Funds
LEI: 549300X7H67ZLUE3IZ46
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 2024-01-31
Total Assets
16,362,693,714
Total Liabilities
4,415,608,716
Net Assets
11,947,084,998
Month 1 NAV Shares Sold
1,257,372,672
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
89,551,754
Taken From Prospectus On: March 1, 2024
Expenses: 0.08%
Fund Objective:
The Fund seeks to track the investment results of the Underlying Index before fees and expenses of the Fund.
Investment Strategy:
The Fund tracks the ICE BofA US High Yield Constrained Index, which is a rules-based index. The Fund selects securities that have similar investment characteristics, fundamental characteristics, and liquidity measures to the Underlying Index. The Fund may also use derivatives to enhance returns or reduce risk.
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