iShares International Small-Cap Equity Factor ETF-iShares International Small-Cap Equity Factor ETF (ISCF)
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Information as of: 2023-07-31
Part of BlackRock-advised Funds
LEI: 549300UA39EK10ZPCR02
Series ID:
800-474-2737400 Howard Street
San Francisco, US-CA 94105
400 HOWARD STREET SAN FRANCISCO, CA 94105
Taken from NPORT-P filing for 2024-01-31
Total Assets
573,015,815
573,015,815
Total Liabilities
36,450,289
36,450,289
Net Assets
536,565,526
536,565,526
Month 1 NAV Shares Sold
0
0
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
34,092,598
34,092,598
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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