Information as of 2023-07-31
Part of BlackRock-advised Funds
LEI: 549300TM3QJ7458P4314
Series ID: S000004437
800-474-2737Taken from NPORT-P filing for 2023-07-31 | ||
Total Assets
13.065 Billion |
Total Liabilities
127.347 Million |
Net Assets
12.938 Billion |
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
2023-07-31 | 2023-10-13 09:12:32 -0400 | View Filing | Original SEC Filing |
2022-07-31 | 2022-10-12 10:01:38 -0400 | View Filing | Original SEC Filing |
2021-07-31 | 2021-10-14 06:45:56 -0400 | View Filing | Original SEC Filing |
2019-07-31 | 2019-12-13 10:02:31 -0500 | View Filing | Original SEC Filing |
2019-07-31 | 2019-10-11 09:52:52 -0400 | View Filing | Original SEC Filing |
2018-07-31 | 2019-01-25 06:46:29 -0500 | View Filing | Original SEC Filing |
2018-07-31 | 2018-10-15 11:23:58 -0400 | View Filing | Original SEC Filing |
2020-07-31 | View Filing | Original SEC Filing |
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
Information Date: 2023-07-31 Fiscal Year End: 2023-07-31 |
2023-09-26 08:29:13 -0400 | View Filing | Original SEC Filing |
Information Date: 2023-04-30 Fiscal Year End: 2023-07-31 |
2023-06-27 10:06:40 -0400 | View Filing | Original SEC Filing |
Information Date: 2023-01-31 Fiscal Year End: 2023-07-31 |
2023-03-29 09:12:15 -0400 | View Filing | Original SEC Filing |
Information Date: 2022-10-31 Fiscal Year End: 2023-07-31 |
2022-12-27 09:56:32 -0500 | View Filing | Original SEC Filing |
Information Date: 2022-07-31 Fiscal Year End: 2022-07-31 |
2022-09-27 09:28:50 -0400 | View Filing | Original SEC Filing |
Information Date: 2022-04-30 Fiscal Year End: 2022-07-31 |
2022-06-27 09:48:05 -0400 | View Filing | Original SEC Filing |
Information Date: 2022-01-31 Fiscal Year End: 2022-07-31 |
2022-03-29 07:05:54 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-10-31 Fiscal Year End: 2022-07-31 |
2021-12-28 05:16:04 -0500 | View Filing | Original SEC Filing |
Information Date: 2021-07-31 Fiscal Year End: 2021-07-31 |
2021-09-28 05:43:06 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-04-30 Fiscal Year End: 2021-07-31 |
2021-07-02 13:02:36 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-04-30 Fiscal Year End: 2021-07-31 |
2021-06-28 11:04:22 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-01-31 Fiscal Year End: 2021-07-31 |
2021-03-31 05:11:53 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-10-31 Fiscal Year End: 2021-07-31 |
2020-12-28 09:33:17 -0500 | View Filing | Original SEC Filing |
Information Date: 2020-07-31 Fiscal Year End: 2020-07-31 |
2020-09-28 07:01:04 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-01-31 Fiscal Year End: 2020-07-31 |
2020-03-27 10:57:43 -0400 | View Filing | Original SEC Filing |
Information Date: 2019-10-31 Fiscal Year End: 2020-07-31 |
2019-12-26 06:55:44 -0500 | View Filing | Original SEC Filing |