ETF: iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD)

Information as of 2020-10-31

Part of BlackRock-advised Funds

LEI: 549300DQ0XBNCH5EKW50

Series ID: S000042354

800-474-2737
400 Howard Street
San Francisco, US-CA 94105

www.blackrock.com

Taken from NPORT-P/A filing for 2021-04-30
Total Assets
2.64 Billion
Total Liabilities
236.802 Million
Net Assets
2.403 Billion
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Funds Holding SLQD (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 Filing Date View SEC Link
2020-10-31 2021-01-13 07:15:13 -0500 View Filing Original SEC Filing
2019-10-31 2020-01-13 11:58:13 -0500 View Filing Original SEC Filing
2018-10-31 2019-04-10 10:45:26 -0400 View Filing Original SEC Filing
2018-10-31 2019-01-11 12:23:20 -0500 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2021-04-30
Fiscal Year End: 2021-10-31
2021-07-02 13:03:35 -0400 View Filing Original SEC Filing
Information Date: 2021-04-30
Fiscal Year End: 2021-10-31
2021-06-28 10:41:54 -0400 View Filing Original SEC Filing
Information Date: 2021-01-31
Fiscal Year End: 2021-10-31
2021-03-31 08:36:35 -0400 View Filing Original SEC Filing
Information Date: 2020-10-31
Fiscal Year End: 2020-10-31
2020-12-28 09:32:27 -0500 View Filing Original SEC Filing
Information Date: 2020-07-31
Fiscal Year End: 2020-10-31
2020-09-28 10:13:45 -0400 View Filing Original SEC Filing
Information Date: 2020-04-30
Fiscal Year End: 2020-10-31
2020-06-26 11:02:11 -0400 View Filing Original SEC Filing
Information Date: 2020-01-31
Fiscal Year End: 2020-10-31
2020-03-27 11:38:59 -0400 View Filing Original SEC Filing
Information Date: 2019-10-31
Fiscal Year End: 2019-10-31
2019-12-23 13:25:52 -0500 View Filing Original SEC Filing

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