Current holdings
Data for period
30 Sep 23
(Last reporting period)
Total assets
$532.84 mm
Liabilities
$115.35 mm
Net assets
$417.48 mm
Number of holdings
19.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Sep 19 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 |
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BlackRock Liquidity Funds | |||||||||||||||||
iShares Trust iShares MSCI USA Quality Factor ETF | |||||||||||||||||
iShares Trust iShares U.S. Infrastructure ETF | |||||||||||||||||
iShares Trust iShares MSCI USA Min Vol Factor ETF | |||||||||||||||||
iShares Trust iShares MBS ETF | |||||||||||||||||
iShares Trust iShares J.P. Morgan USD Emerging Markets Bond ETF | |||||||||||||||||
iShares Trust iShares 20+ Year Treasury Bond ETF | |||||||||||||||||
iShares Trust iShares Core S&P 500 ETF | |||||||||||||||||
iShares Trust iShares Core S&P Mid-Cap ETF | |||||||||||||||||
iShares Trust iShares iBoxx $ Investment Grade Corporate Bond ETF | |||||||||||||||||
iShares Trust iShares U.S. Technology ETF | |||||||||||||||||
iShares Trust iShares Core Total USD Bond Market ETF | |||||||||||||||||
iShares Trust iShares Treasury Floating Rate Bond ETF | |||||||||||||||||
iShares Trust iShares S&P 500 Growth ETF | |||||||||||||||||
iShares Trust iShares MSCI EAFE Value ETF | |||||||||||||||||
iShares Trust iShares TIPS Bond ETF | |||||||||||||||||
iShares Trust iShares MSCI EAFE Growth ETF | |||||||||||||||||
iShares Trust iShares ESG Aware MSCI USA ETF | |||||||||||||||||
iShares Trust iShares U.S. Treasury Bond ETF | |||||||||||||||||
iShares Trust iShares Fallen Angels USD Bond ETF | |||||||||||||||||
iShares Trust iShares 10-20 Year Treasury Bond ETF | |||||||||||||||||
iShares Trust iShares Core S&P Small-Cap ETF | |||||||||||||||||
iShares Trust iShares Convertible Bond ETF | |||||||||||||||||
iShares Trust iShares Edge MSCI USA Momentum Factor ETF | |||||||||||||||||
iShares Trust iShares 0-5 Year High Yield Corporate Bond ETF | |||||||||||||||||
iShares Trust iShares Core High Dividend ETF | |||||||||||||||||
iShares Trust iShares S&P Small-Cap 600 Value ETF | |||||||||||||||||
iShares Trust iShares U.S. Energy ETF | |||||||||||||||||
iShares Trust iShares Global Tech ETF | |||||||||||||||||
iShares Trust iShares MSCI USA Value Factor ETF | |||||||||||||||||
iShares Trust iShares Global Financials ETF | |||||||||||||||||
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | |||||||||||||||||
iShares Trust iShares U.S. Medical Devices ETF | |||||||||||||||||
iShares Trust iShares Core MSCI EAFE ETF | |||||||||||||||||
iShares Trust iShares Core S&P Total U.S. Stock Market ETF | |||||||||||||||||
iShares Trust iShares Intermediate Credit Bond ETF | |||||||||||||||||
iShares Trust iShares Edge MSCI USA Size Factor ETF | |||||||||||||||||
iShares Trust iShares iBoxx $ High Yield Corporate Bond ETF | |||||||||||||||||
iShares U.S. ETF Trust iShares Commodities Select Strategy ETF | |||||||||||||||||
iShares U.S. ETF Trust iShares Short Maturity Bond ETF | |||||||||||||||||
iShares, Inc. iShares Core MSCI Emerging Markets ETF | |||||||||||||||||
iShares, Inc. iShares Edge MSCI Min Vol Emerging Markets ETF | |||||||||||||||||
iShares, Inc. iShares ESG Aware MSCI EM ETF | |||||||||||||||||
SL Liquidity Series, LLC |