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iShares iBoxx $ Investment Grade Corporate Bond ETF
Indicative price
$104.50
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $104.00H $104.50L $103.84C $104.50
Current funds holding iShares iBoxx $ Investment Grade Corporate Bond ETF
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| No current published fund holdings are available for this company. | ||||||
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2024 | NPORT-P | 35,863 | $3,841,645 | 0.2% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2024 | NPORT-P | 37,594 | $4,027,069 | 0.2% |
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2024 | NPORT-P | 35,863 | $3,906,198 | 0.2% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2024 | NPORT-P | 37,594 | $4,094,738 | 0.2% |
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2023 | NPORT-P/A | 35,863 | $3,968,600 | 0.2% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2023 | NPORT-P/A | 37,594 | $4,160,152 | 0.2% |
| BlackRock ESG Capital Allocation Term Trust | Sep 30, 2023 | NPORT-P | 35,863 | $3,658,743 | 0.2% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2023 | NPORT-P | 37,594 | $3,835,340 | 0.2% |
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2023 | NPORT-P | 64,139 | $6,935,991 | 0.4% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2023 | NPORT-P | 66,540 | $7,195,636 | 0.4% |
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2023 | NPORT-P | 42,431 | $4,650,862 | 0.3% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2023 | NPORT-P/A | 44,029 | $4,826,019 | 0.3% |
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2022 | NPORT-P | 25,134 | $2,649,878 | 0.2% |
| BlackRock ESG Capital Allocation Term Trust | Sep 30, 2022 | NPORT-P | 63,444 | $6,499,838 | 0.4% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2022 | NPORT-P | 111,480 | $11,421,126 | 0.6% |