Pricing

iShares Select Dividend ETF (DVY)

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Information as of: 2023-04-30
Part of BlackRock-advised Funds
LEI: 549300NTKYSVK7SH3145
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 2024-01-31
Total Assets
18,175,877,124
Total Liabilities
35,561,105
Net Assets
18,140,316,019
Month 1 NAV Shares Sold
65,737,970
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-167,921,710
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