Pricing

iShares iBonds Dec 2026 Term Corporate ETF- (IBDR)

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Information as of: 2023-10-31
Part of BlackRock-advised Funds
LEI: 549300YFLX0EDIINV769
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
2,533,421,141
Total Liabilities
193,150,420
Net Assets
2,340,270,722
Month 1 NAV Shares Sold
133,931,490
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
22,203,670
Taken From Prospectus On: March 1, 2024
Expenses: 0.10%
Fund Objective:
The investment objective is to track the investment results of the Underlying Index before fees and expenses of the Fund.
Investment Strategy:
The Fund seeks to meet its investment objective generally by investing in component securities of the Bloomberg December 2026 Maturity Corporate Index (the “Underlying Index”). The Fund may also invest in other exchange-traded funds.
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