Information as of 2022-08-31
Part of BlackRock-advised Funds
LEI: 549300DXCD53F4JK3H45
Series ID: S000004265
800-474-2737Taken from NPORT-P filing for 2022-11-30 | ||
Total Assets
4.191 Billion |
Total Liabilities
28.895 Million |
Net Assets
4.163 Billion |
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
2022-08-31 | 2022-11-10 04:02:14 -0500 | View Filing | Original SEC Filing |
2021-08-31 | 2021-11-12 11:35:35 -0500 | View Filing | Original SEC Filing |
2019-08-31 | 2019-12-13 10:07:43 -0500 | View Filing | Original SEC Filing |
2019-08-31 | 2019-11-14 09:26:00 -0500 | View Filing | Original SEC Filing |
2018-08-31 | 2019-01-25 06:34:20 -0500 | View Filing | Original SEC Filing |
2018-08-31 | 2018-11-14 10:23:26 -0500 | View Filing | Original SEC Filing |
2020-08-31 | View Filing | Original SEC Filing |
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
Information Date: 2022-11-30 Fiscal Year End: 2023-08-31 |
2023-01-25 07:10:45 -0500 | View Filing | Original SEC Filing |
Information Date: 2022-08-31 Fiscal Year End: 2022-08-31 |
2022-10-25 09:20:57 -0400 | View Filing | Original SEC Filing |
Information Date: 2022-05-31 Fiscal Year End: 2022-08-31 |
2022-07-27 07:52:57 -0400 | View Filing | Original SEC Filing |
Information Date: 2022-02-28 Fiscal Year End: 2022-08-31 |
2022-04-26 08:09:35 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-11-30 Fiscal Year End: 2022-08-31 |
2022-01-27 09:59:59 -0500 | View Filing | Original SEC Filing |
Information Date: 2021-08-31 Fiscal Year End: 2021-08-31 |
2021-10-27 07:11:16 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-05-31 Fiscal Year End: 2021-08-31 |
2021-07-28 07:45:02 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-02-28 Fiscal Year End: 2021-08-31 |
2021-04-27 11:42:58 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-11-30 Fiscal Year End: 2021-08-31 |
2021-01-27 09:43:16 -0500 | View Filing | Original SEC Filing |
Information Date: 2020-08-31 Fiscal Year End: 2020-08-31 |
2020-10-28 10:37:42 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-05-31 Fiscal Year End: 2020-08-31 |
2020-07-29 11:30:20 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-02-29 Fiscal Year End: 2020-08-31 |
2020-04-27 10:23:36 -0400 | View Filing | Original SEC Filing |
Information Date: 2019-11-30 Fiscal Year End: 2020-08-31 |
2020-01-28 11:45:09 -0500 | View Filing | Original SEC Filing |