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iShares 1-5 Year Investment Grade Corporate Bond ETF-iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB)

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Information as of: 2023-02-28
Part of BlackRock-advised Funds
LEI: 549300T14S5IX7V5T008
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
23,478,480,908
Total Liabilities
2,181,492,756
Net Assets
21,296,988,152
Month 1 NAV Shares Sold
664,325,400
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
901,343,965
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