iShares Trust has released its latest NPORT-P report, which includes important financial information about its iShares BBB Rated Corporate Bond ETF. This filing, dated October 22, 2026, provides a snapshot of the fund's performance, including total assets and liabilities, as well as net assets.
The report indicates that the iShares BBB Rated Corporate Bond ETF has total assets of approximately $62.8 million and total liabilities of about $3.5 million, resulting in net assets of around $59.3 million. This information is crucial for investors and stakeholders as it reflects the fund's financial stability and operational efficiency.
Background
iShares Trust, incorporated in Delaware, operates as an investment entity. The company focuses on creating and managing exchange-traded funds (ETFs), which provide investors with diversified exposure to various asset classes. The latest filing is part of its regular reporting requirements under the SEC Act of 1940.
What the Filing Says
The NPORT-P filing states, "The total assets of the fund are $62,837,202.48, and total liabilities are $3,502,262.54, resulting in net assets of $59,334,939.94." This data underscores the fund's current financial standing and its ability to meet obligations.
Impact
This filing may affect various stakeholders, including investors, financial analysts, and competitors in the investment industry. The reported figures can influence investment decisions and strategies among peers in the corporate bond sector.
What's Next
The filing does not say what happens next.