Pricing

iShares MSCI EAFE Value ETF (EFV)

followers ·
Information as of: 2023-07-31
Part of BlackRock-advised Funds
LEI: 549300AN74D4XJZB8Y40
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
17,173,144,991
Total Liabilities
97,550,635
Net Assets
17,075,594,356
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
527,374,693
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