Pricing

iShares Russell 2000 Value ETF (IWN)

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Information as of: 2023-03-31
Part of BlackRock-advised Funds
LEI: 549300WJAJCAZZLTQD63
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
13,404,971,198
Total Liabilities
914,082,366
Net Assets
12,490,888,832
Month 1 NAV Shares Sold
242,271,778
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
159,219,369
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