Pricing

iShares Latin America 40 ETF-iShares Latin America 40 ETF (ILF)

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Information as of: 2023-03-31
Part of BlackRock-advised Funds
LEI: 549300LU9LZBB8WGN795
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 2023-12-31
Total Assets
1,890,724,832
Total Liabilities
31,006,241
Net Assets
1,859,718,591
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
31,083,444
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