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iShares ESG Aware MSCI USA ETF- (ESGU)

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Information as of: 2023-08-31
Part of BlackRock-advised Funds
LEI: 549300N2OW8SZV95FP93
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 2024-02-29
Total Assets
13,550,346,192
Total Liabilities
64,581,618
Net Assets
13,485,764,575
Month 1 NAV Shares Sold
118,996,947
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-56,768,086
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