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iShares International Select Dividend ETF-iShares International Select Dividend ETF (IDV)

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Information as of: 2023-04-30
Part of BlackRock-advised Funds
LEI: 549300N6YD8GRWDMTI21
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 2024-01-31
Total Assets
4,296,312,872
Total Liabilities
96,360,858
Net Assets
4,199,952,014
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
89,574,638
Taken From Prospectus On: 2023-09-01
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