Pricing

iShares iBonds Dec 2024 Term Corporate ETF- (IBDP)

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Information as of: 2023-10-31
Part of BlackRock-advised Funds
LEI: 549300R93OGRBVTV2G26
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
3,104,428,216
Total Liabilities
385,597,825
Net Assets
2,718,830,391
Month 1 NAV Shares Sold
59,503,119
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
34,685,878
Taken From Prospectus On: March 1, 2024
Expenses: 0.10%
Fund Objective:
The Fund seeks to meet its investment objective generally by investing in component securities of the Bloomberg December 2024 Maturity Corporate Index (the “Underlying Index”).
Investment Strategy:
The Fund seeks to meet its investment objective by investing in component securities of the Bloomberg December 2024 Maturity Corporate Index (the “Underlying Index”).
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