Pricing

iShares Convertible Bond ETF- (ICVT)

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Information as of: 2023-10-31
Part of BlackRock-advised Funds
LEI: 5493009GXGY863LN1X56
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
1,674,714,096
Total Liabilities
58,187,565
Net Assets
1,616,526,532
Month 1 NAV Shares Sold
108,434,079
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