ETF: iShares Broad USD High Yield Corporate Bond ETF-iShares Broad USD High Yield Corporate Bond ETF (USHY)

Information as of 2019-10-31

Part of BlackRock-advised Funds

LEI: 549300X7H67ZLUE3IZ46

Series ID: S000059297

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

www.blackrock.com

Taken from NPORT-P filing for 2020-07-31
Total Assets
7079320348.80
Total Liabilities
1446789397.59
Net Assets
5632530951.21
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Funds Holding USHY (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
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: 2020-07-31
Fiscal Year End: 2020-10-31
View Filing Original SEC Filing
Information Date: 2020-04-30
Fiscal Year End: 2020-10-31
2020-06-26 11:04:25 -0400 View Filing Original SEC Filing
Information Date: 2020-01-31
Fiscal Year End: 2020-10-31
2020-03-27 11:41:36 -0400 View Filing Original SEC Filing

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