Pricing

iShares ESG Aware MSCI USA Small-Cap ETF- (ESML)

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Information as of: 2023-08-31
Part of BlackRock-advised Funds
LEI: 549300V3IZTYAHR0WL12
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
1,755,932,875
Total Liabilities
107,436,941
Net Assets
1,648,495,934
Month 1 NAV Shares Sold
3,938,097
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
5,864,404
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