Pricing

iShares iBonds Dec 2028 Term Treasury ETF- (IBTI)

followers ·
Information as of: 2023-10-31
Part of BlackRock-advised Funds
LEI: 549300HVACYCKR8TRD69
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
399,772,100
Total Liabilities
22,442
Net Assets
399,749,658
Month 1 NAV Shares Sold
79,811,456
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
3,255,994
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