Pricing

iShares Treasury Floating Rate Bond ETF- (TFLO)

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Information as of: 2023-10-31
Part of BlackRock-advised Funds
LEI: 549300IH7Y9SW6BCOA50
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
9,576,806,525
Total Liabilities
153,356,710
Net Assets
9,423,449,815
Month 1 NAV Shares Sold
177,154,623
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
263,078,899
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