Pricing

iShares MSCI EAFE Min Vol Factor ETF (EFAV)

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Information as of: 2023-07-31
Part of BlackRock-advised Funds
LEI: 549300N5K4JSWEZ74544
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
7,344,126,048
Total Liabilities
12,154,426
Net Assets
7,331,971,622
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
244,041,714
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