ETF: iShares MSCI EAFE Value ETF- (EFV)

Information as of 2022-07-31

Part of BlackRock-advised Funds

LEI: 549300AN74D4XJZB8Y40

Series ID: S000004438

800-474-2737
400 Howard Street
San Francisco, US-CA 94105

www.blackrock.com

Taken from NPORT-P filing for 2023-04-30
Total Assets
15.639 Billion 		Total Liabilities
84.547 Million 		Net Assets
15.554 Billion

iShares MSCI EAFE Value ETF- YCharts
Yahoo! Finance finviz
SEC Web Site SEC DEF 14A Filings
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N-CEN Filings
Period of Report Filing Date View SEC Link
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
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2023-04-30
Fiscal Year End: 2023-07-31 		2023-06-27 10:05:58 -0400 View Filing Original SEC Filing
Information Date: 2023-01-31
Fiscal Year End: 2023-07-31 		2023-03-29 09:11:55 -0400 View Filing Original SEC Filing
Information Date: 2022-10-31
Fiscal Year End: 2023-07-31 		2022-12-27 09:55:57 -0500 View Filing Original SEC Filing
Information Date: 2022-07-31
Fiscal Year End: 2022-07-31 		2022-09-27 09:31:22 -0400 View Filing Original SEC Filing
Information Date: 2022-04-30
Fiscal Year End: 2022-07-31 		2022-06-27 09:45:24 -0400 View Filing Original SEC Filing
Information Date: 2022-01-31
Fiscal Year End: 2022-07-31 		2022-03-29 07:06:34 -0400 View Filing Original SEC Filing
Information Date: 2021-10-31
Fiscal Year End: 2022-07-31 		2021-12-28 05:16:31 -0500 View Filing Original SEC Filing
Information Date: 2021-07-31
Fiscal Year End: 2021-07-31 		2021-09-28 05:43:03 -0400 View Filing Original SEC Filing
Information Date: 2021-04-30
Fiscal Year End: 2021-07-31 		2021-07-02 13:02:28 -0400 View Filing Original SEC Filing
Information Date: 2021-04-30
Fiscal Year End: 2021-07-31 		2021-06-28 11:05:20 -0400 View Filing Original SEC Filing
Information Date: 2021-01-31
Fiscal Year End: 2021-07-31 		2021-03-31 05:12:44 -0400 View Filing Original SEC Filing
Information Date: 2020-10-31
Fiscal Year End: 2021-07-31 		2020-12-28 09:33:33 -0500 View Filing Original SEC Filing
Information Date: 2020-07-31
Fiscal Year End: 2020-07-31 		2020-09-28 07:01:29 -0400 View Filing Original SEC Filing
Information Date: 2020-04-30
Fiscal Year End: 2020-07-31 		2020-06-29 13:30:02 -0400 View Filing Original SEC Filing
Information Date: 2020-01-31
Fiscal Year End: 2020-07-31 		2020-03-27 10:54:31 -0400 View Filing Original SEC Filing
Information Date: 2019-10-31
Fiscal Year End: 2020-07-31 		2019-12-26 06:54:50 -0500 View Filing Original SEC Filing

Funds Holding EFV (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding EFV

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