Pricing

iShares Core High Dividend ETF (HDV)

followers ·
Information as of: 2023-04-30
Part of BlackRock-advised Funds
LEI: 549300M7WVLJWAVPDO86
Series ID:
800-474-2737
400 Howard Street
San Francisco, US-CA 94105

www.blackrock.com

Taken from NPORT-P filing for 2024-01-31
Total Assets
9,927,651,702
Total Liabilities
19,899,253
Net Assets
9,907,752,449
Month 1 NAV Shares Sold
34,061,682
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-92,858,843
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