Pricing

iShares ESG Aware MSCI EAFE ETF- (ESGD)

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Information as of: 2023-08-31
Part of BlackRock-advised Funds
LEI: 549300IT2A3OM8F0BB22
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 2024-05-31
Total Assets
8,422,337,004
Total Liabilities
94,025,756
Net Assets
8,328,311,248
Month 1 NAV Shares Sold
30,849,598
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
All 13F Filers Prior Change Hedge Funds 1 Prior Change
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Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available