ETF: iShares Core High Dividend ETF- (HDV)

Information as of 2023-04-30

Part of BlackRock-advised Funds

LEI: 549300M7WVLJWAVPDO86

Series ID: S000031844

800-474-2737
400 Howard Street
San Francisco, US-CA 94105

www.blackrock.com

Taken from NPORT-P filing for 2023-04-28
Total Assets
11.166 Billion 		Total Liabilities
22.779 Million 		Net Assets
11.143 Billion

iShares Core High Dividend ETF- YCharts
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N-CEN Filings
Period of Report Filing Date View SEC Link
2023-04-30 2023-07-12 11:30:17 -0400 View Filing Original SEC Filing
2022-04-30 2022-07-12 06:15:46 -0400 View Filing Original SEC Filing
2021-04-30 2021-07-13 12:34:54 -0400 View Filing Original SEC Filing
2020-04-30 2020-07-10 09:10:30 -0400 View Filing Original SEC Filing
2019-04-30 2019-07-12 10:52:35 -0400 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2023-04-28
Fiscal Year End: 2023-04-30 		2023-06-26 08:25:14 -0400 View Filing Original SEC Filing
Information Date: 2023-01-31
Fiscal Year End: 2023-04-30 		2023-03-27 10:02:00 -0400 View Filing Original SEC Filing
Information Date: 2022-10-31
Fiscal Year End: 2023-04-30 		2022-12-23 10:48:47 -0500 View Filing Original SEC Filing
Information Date: 2022-07-31
Fiscal Year End: 2023-04-30 		2022-09-27 09:28:31 -0400 View Filing Original SEC Filing
Information Date: 2022-04-30
Fiscal Year End: 2022-04-30 		2022-06-27 09:46:52 -0400 View Filing Original SEC Filing
Information Date: 2022-01-31
Fiscal Year End: 2022-04-30 		2022-03-29 07:05:43 -0400 View Filing Original SEC Filing
Information Date: 2021-10-31
Fiscal Year End: 2022-04-30 		2021-12-28 05:17:19 -0500 View Filing Original SEC Filing
Information Date: 2021-07-31
Fiscal Year End: 2022-04-30 		2021-09-28 06:06:10 -0400 View Filing Original SEC Filing
Information Date: 2021-04-30
Fiscal Year End: 2021-04-30 		2021-06-28 10:40:16 -0400 View Filing Original SEC Filing
Information Date: 2021-01-31
Fiscal Year End: 2021-04-30 		2021-03-31 14:11:08 -0400 View Filing Original SEC Filing
Information Date: 2020-10-31
Fiscal Year End: 2021-04-30 		2020-12-28 09:32:20 -0500 View Filing Original SEC Filing
Information Date: 2020-07-31
Fiscal Year End: 2021-04-30 		2020-09-28 10:12:13 -0400 View Filing Original SEC Filing
Information Date: 2020-04-30
Fiscal Year End: 2020-04-30 		2020-06-26 11:04:20 -0400 View Filing Original SEC Filing
Information Date: 2020-01-31
Fiscal Year End: 2020-04-30 		2020-03-27 11:40:15 -0400 View Filing Original SEC Filing
Information Date: 2019-10-31
Fiscal Year End: 2020-04-30 		2019-12-23 13:30:52 -0500 View Filing Original SEC Filing

Funds Holding HDV (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding HDV

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