FEATURED ISHARES ETFS
Models & SMAs
Models & SMAs
PORTFOLIO CONSTRUCTION
CLIENT RESOURCES
BLACKROCK MARKET VIEWS
PORTFOLIO INSIGHTS
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COMT
Record Date | Ex-Date | Payable Date |
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Ticker | Name | Type | Sector | Asset Class | Market Value | Weight (%) | Notional Value | Shares | CUSIP | ISIN | SEDOL | Price | Location | Exchange | Currency | Duration | YTM (%) | FX Rate | Maturity | Mod. Duration | Yield to Call (%) | Yield to Worst (%) | Real Duration | Real YTM (%) | Accrual Date | Effective Date |
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Holdings are subject to change.