ETF: iShares MSCI KLD 400 Social Index Fund (DSI)

Information as of 2021-04-30

Part of BlackRock-advised Funds

LEI: 549300F924TT3OXSR002

Series ID: S000013931

800-474-2737
400 Howard Street
San Francisco, US-CA 94105

www.blackrock.com

Taken from NPORT-P filing for 2022-04-30
Total Assets
3.66 Billion
Total Liabilities
46.143 Million
Net Assets
3.614 Billion

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Funds Holding DSI (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2021-04-30 2021-07-13 12:34:54 -0400 View Filing Original SEC Filing
2020-04-30 2020-07-10 09:10:30 -0400 View Filing Original SEC Filing
2019-04-30 2019-07-12 10:52:35 -0400 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2022-04-30
Fiscal Year End: 2022-04-30
2022-06-27 09:47:46 -0400 View Filing Original SEC Filing
Information Date: 2022-01-31
Fiscal Year End: 2022-04-30
2022-03-29 07:05:55 -0400 View Filing Original SEC Filing
Information Date: 2021-10-31
Fiscal Year End: 2022-04-30
2021-12-28 05:16:54 -0500 View Filing Original SEC Filing
Information Date: 2021-07-31
Fiscal Year End: 2022-04-30
2021-09-28 06:06:52 -0400 View Filing Original SEC Filing
Information Date: 2021-04-30
Fiscal Year End: 2021-04-30
2021-06-28 10:41:58 -0400 View Filing Original SEC Filing
Information Date: 2021-01-31
Fiscal Year End: 2021-04-30
2021-03-31 14:10:52 -0400 View Filing Original SEC Filing
Information Date: 2020-10-31
Fiscal Year End: 2021-04-30
2020-12-28 09:32:52 -0500 View Filing Original SEC Filing
Information Date: 2020-07-31
Fiscal Year End: 2021-04-30
2020-09-28 10:12:19 -0400 View Filing Original SEC Filing
Information Date: 2020-04-30
Fiscal Year End: 2020-04-30
2020-06-26 11:01:59 -0400 View Filing Original SEC Filing
Information Date: 2020-01-31
Fiscal Year End: 2020-04-30
2020-03-27 11:37:51 -0400 View Filing Original SEC Filing
Information Date: 2019-10-31
Fiscal Year End: 2020-04-30
2019-12-23 13:26:00 -0500 View Filing Original SEC Filing

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