Pricing

iShares Core Dividend Growth ETF-iShares Core Dividend Growth ETF (DGRO)

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Information as of: 2023-04-30
Part of BlackRock-advised Funds
LEI: 549300KH155G8BRZXD37
Series ID:
800-474-2737
400 Howard Street
San Francisco, US-CA 94105

www.blackrock.com

400 HOWARD STREET SAN FRANCISCO, CA 94105
Taken from NPORT-P filing for 2023-10-31
Total Assets
22,553,537,373
Total Liabilities
5,281,043
Net Assets
22,548,256,330
Month 1 NAV Shares Sold
133,878,598
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-146,490,457
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available