Information as of 2023-02-28
Part of BlackRock-advised Funds
LEI: 5493002XJCHL78PKW767
Series ID: S000026651
800-474-2737Taken from NPORT-P filing for 2023-05-31 | ||
Total Assets
2.024 Billion |
Total Liabilities
310.886 Million |
Net Assets
1.713 Billion |
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
2023-02-28 | 2023-06-07 11:41:15 -0400 | View Filing | Original SEC Filing |
2023-02-28 | 2023-05-11 06:23:02 -0400 | View Filing | Original SEC Filing |
2022-02-28 | 2022-05-13 08:43:01 -0400 | View Filing | Original SEC Filing |
2021-02-28 | 2021-05-12 12:32:15 -0400 | View Filing | Original SEC Filing |
2020-02-29 | 2020-05-13 09:15:46 -0400 | View Filing | Original SEC Filing |
2019-02-28 | 2019-08-21 09:26:24 -0400 | View Filing | Original SEC Filing |
2019-02-28 | 2019-05-14 09:44:03 -0400 | View Filing | Original SEC Filing |
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
Information Date: 2023-05-31 Fiscal Year End: 2024-02-29 |
2023-07-27 09:20:28 -0400 | View Filing | Original SEC Filing |
Information Date: 2023-02-28 Fiscal Year End: 2023-02-28 |
2023-04-25 08:16:54 -0400 | View Filing | Original SEC Filing |
Information Date: 2022-11-30 Fiscal Year End: 2023-02-28 |
2023-01-25 07:10:50 -0500 | View Filing | Original SEC Filing |
Information Date: 2022-08-31 Fiscal Year End: 2023-02-28 |
2022-10-25 09:21:39 -0400 | View Filing | Original SEC Filing |
Information Date: 2022-05-31 Fiscal Year End: 2023-02-28 |
2022-07-27 07:52:48 -0400 | View Filing | Original SEC Filing |
Information Date: 2022-02-28 Fiscal Year End: 2022-02-28 |
2022-04-26 08:09:44 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-11-30 Fiscal Year End: 2022-02-28 |
2022-01-27 10:00:47 -0500 | View Filing | Original SEC Filing |
Information Date: 2021-08-31 Fiscal Year End: 2022-02-28 |
2021-10-27 07:10:41 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-05-31 Fiscal Year End: 2022-02-28 |
2021-07-28 07:46:14 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-02-28 Fiscal Year End: 2021-02-28 |
2021-04-27 11:43:04 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-11-30 Fiscal Year End: 2021-02-28 |
2021-01-27 09:42:52 -0500 | View Filing | Original SEC Filing |
Information Date: 2020-08-31 Fiscal Year End: 2021-02-28 |
2020-10-28 11:48:46 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-05-31 Fiscal Year End: 2021-02-28 |
2020-07-29 14:32:59 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-02-29 Fiscal Year End: 2020-02-29 |
2020-04-27 10:59:43 -0400 | View Filing | Original SEC Filing |
Information Date: 2019-11-30 Fiscal Year End: 2020-02-29 |
2020-01-28 11:50:35 -0500 | View Filing | Original SEC Filing |