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iShares MSCI EAFE Growth ETF (EFG)

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Information as of: 2023-07-31
Part of BlackRock-advised Funds
LEI: 549300TM3QJ7458P4314
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 2024-04-30
Total Assets
11,656,694,140
Total Liabilities
39,565,655
Net Assets
11,617,128,485
Month 1 NAV Shares Sold
119,248,716
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
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