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iShares Intermediate Government/Credit Bond ETF-iShares Intermediate Government/Credit Bond ETF (GVI)

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Information as of: 2023-02-28
Part of BlackRock-advised Funds
LEI: 549300USOBX01WS0GK74
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
3,439,802,524
Total Liabilities
78,637,591
Net Assets
3,361,164,934
Month 1 NAV Shares Sold
50,947,629
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
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