iShares Fallen Angels USD Bond ETF- (FALN)
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Information as of: 2023-10-31
Part of BlackRock-advised Funds
LEI: 549300TGAA9LRLT3ZX42
Series ID:
800-474-2737400 Howard Street
San Francisco, US-CA 94105
400 HOWARD STREET SAN FRANCISCO, CA 94105
Taken from NPORT-P filing for 2024-01-31
Total Assets
2,205,283,739
2,205,283,739
Total Liabilities
541,606,049
541,606,049
Net Assets
1,663,677,691
1,663,677,691
Month 1 NAV Shares Sold
154,186,905
154,186,905
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
0
0
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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