ETF: iShares Liquidity Income ETF (ICSH)

Information as of 2019-10-31

Part of BlackRock-advised Funds

LEI: 549300JE6SRZTXKUCU42

Series ID: S000040474

800-474-2737
400 HOWARD STREET
SAN FRANCISCO, US-CA 94105

www.blackrock.com

Taken from NPORT-P filing for 2020-04-30
Total Assets
2667807369.27
Total Liabilities
1782669.18
Net Assets
2666024700.09
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Funds Holding ICSH (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report View SEC Link
2019-10-31 View Filing Original SEC Filing
2018-10-31 View Filing Original SEC Filing
N-PORT Filings
Period of Report View SEC Link
2020-04-30 - 2020-10-31 View Filing Original SEC Filing
2020-01-31 - 2020-10-31 View Filing Original SEC Filing

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