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iShares 7-10 Year Treasury Bond ETF-iShares 7-10 Year Treasury Bond ETF (IEF)

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Information as of: 2023-02-28
Part of BlackRock-advised Funds
LEI: 549300XS1PPZG92M8L16
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 2023-11-30
Total Assets
28,420,917,637
Total Liabilities
424,222,339
Net Assets
27,996,695,298
Month 1 NAV Shares Sold
707,819,696
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
815,611,682
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