Information as of 2022-08-31
Part of BlackRock-advised Funds
LEI: 5493006D2L7KY3ZDF809
Series ID: S000004264
800-474-2737Taken from NPORT-P filing for 2023-05-31 | ||
Total Assets
4.56 Billion |
Total Liabilities
3.394 Million |
Net Assets
4.556 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: 2023-05-31 Fiscal Year End: 2023-08-31 |
2023-07-27 09:20:22 -0400 | View Filing | Original SEC Filing |
Information Date: 2023-02-28 Fiscal Year End: 2023-08-31 |
2023-04-25 08:16:58 -0400 | View Filing | Original SEC Filing |
Information Date: 2022-11-30 Fiscal Year End: 2023-08-31 |
2023-01-25 07:11:36 -0500 | View Filing | Original SEC Filing |
Information Date: 2022-08-31 Fiscal Year End: 2022-08-31 |
2022-10-25 09:20:50 -0400 | View Filing | Original SEC Filing |
Information Date: 2022-05-31 Fiscal Year End: 2022-08-31 |
2022-07-27 07:52:13 -0400 | View Filing | Original SEC Filing |
Information Date: 2022-02-28 Fiscal Year End: 2022-08-31 |
2022-04-26 08:10:06 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-11-30 Fiscal Year End: 2022-08-31 |
2022-01-27 10:00:13 -0500 | View Filing | Original SEC Filing |
Information Date: 2021-08-31 Fiscal Year End: 2021-08-31 |
2021-10-27 07:10:50 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-05-31 Fiscal Year End: 2021-08-31 |
2021-07-28 07:46:25 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-02-28 Fiscal Year End: 2021-08-31 |
2021-04-27 11:42:41 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-11-30 Fiscal Year End: 2021-08-31 |
2021-01-27 09:42:38 -0500 | View Filing | Original SEC Filing |
Information Date: 2020-08-31 Fiscal Year End: 2020-08-31 |
2020-10-28 10:38:25 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-05-31 Fiscal Year End: 2020-08-31 |
2020-07-29 11:30:18 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-02-29 Fiscal Year End: 2020-08-31 |
2020-04-27 10:16:03 -0400 | View Filing | Original SEC Filing |
Information Date: 2019-11-30 Fiscal Year End: 2020-08-31 |
2020-01-28 11:53:30 -0500 | View Filing | Original SEC Filing |