Pricing

iShares Core S&P Mid-Cap ETF- (IJH)

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Information as of: 2024-03-31
Part of BlackRock-advised Funds
LEI: 549300ODQWH5PC0IUZ78
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 2024-03-31
Total Assets
89,168,286,280
Total Liabilities
4,106,263,605
Net Assets
85,062,022,675
Month 1 NAV Shares Sold
710,948,496
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
396,404,800
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