ETF: iShares Core S&P U.S. Value ETF- (IUSV)

Information as of 2023-03-31

Part of BlackRock-advised Funds

LEI: 5493000QQ8DI7M01C732

Series ID: S000004339

800-474-2737
400 Howard Street
San Francisco, US-CA 94105

www.blackrock.com

Taken from NPORT-P filing for 2023-06-30
Total Assets
14.214 Billion
Total Liabilities
149.446 Million
Net Assets
14.065 Billion

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N-CEN Filings
Period of Report Filing Date View SEC Link
2023-03-31 2023-06-14 06:08:58 -0400 View Filing Original SEC Filing
2022-03-31 2022-06-13 05:20:34 -0400 View Filing Original SEC Filing
2021-03-31 2021-06-09 09:49:11 -0400 View Filing Original SEC Filing
2020-03-31 2020-06-12 10:06:06 -0400 View Filing Original SEC Filing
2019-03-31 2020-05-08 08:12:00 -0400 View Filing Original SEC Filing
2019-03-31 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2023-06-30
Fiscal Year End: 2024-03-31
2023-08-24 07:55:58 -0400 View Filing Original SEC Filing
Information Date: 2023-03-31
Fiscal Year End: 2023-03-31
2023-05-24 07:30:03 -0400 View Filing Original SEC Filing
Information Date: 2022-12-30
Fiscal Year End: 2023-03-31
2023-02-23 12:44:20 -0500 View Filing Original SEC Filing
Information Date: 2022-09-30
Fiscal Year End: 2023-03-31
2022-11-25 08:11:54 -0500 View Filing Original SEC Filing
Information Date: 2022-06-30
Fiscal Year End: 2023-03-31
2022-08-25 10:39:20 -0400 View Filing Original SEC Filing
Information Date: 2022-03-31
Fiscal Year End: 2022-03-31
2022-05-26 05:49:15 -0400 View Filing Original SEC Filing
Information Date: 2021-12-31
Fiscal Year End: 2022-03-31
2022-02-25 05:59:48 -0500 View Filing Original SEC Filing
Information Date: 2021-09-30
Fiscal Year End: 2022-03-31
2021-11-24 06:18:15 -0500 View Filing Original SEC Filing
Information Date: 2021-06-30
Fiscal Year End: 2022-03-31
2021-08-26 05:45:35 -0400 View Filing Original SEC Filing
Information Date: 2021-03-31
Fiscal Year End: 2021-03-31
2021-05-27 12:07:25 -0400 View Filing Original SEC Filing
Information Date: 2020-12-31
Fiscal Year End: 2021-03-31
2021-02-25 09:30:03 -0500 View Filing Original SEC Filing
Information Date: 2020-09-30
Fiscal Year End: 2021-03-31
2020-11-25 06:47:07 -0500 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2021-03-31
2020-08-27 11:48:06 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-03-31
2020-05-29 17:13:12 -0400 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2020-03-31
2020-02-27 06:47:27 -0500 View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2020-03-31
2019-11-25 10:33:23 -0500 View Filing Original SEC Filing

Funds Holding IUSV (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding IUSV

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