ETF: iShares S&P 100 ETF- (OEF)

Information as of 2022-03-31

Part of BlackRock-advised Funds

LEI: 549300G3FWQPUM47D181

Series ID: S000004306

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

www.blackrock.com

Taken from NPORT-P filing for 2022-09-30
Total Assets
7.192 Billion
Total Liabilities
36.629 Million
Net Assets
7.155 Billion

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N-CEN Filings
Period of Report Filing Date View SEC Link
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: 2022-09-30
Fiscal Year End: 2023-03-31
2022-11-23 10:19:14 -0500 View Filing Original SEC Filing
Information Date: 2022-06-30
Fiscal Year End: 2023-03-31
2022-08-25 10:39:19 -0400 View Filing Original SEC Filing
Information Date: 2022-03-31
Fiscal Year End: 2022-03-31
2022-05-26 05:48:46 -0400 View Filing Original SEC Filing
Information Date: 2021-12-31
Fiscal Year End: 2022-03-31
2022-02-25 05:59:03 -0500 View Filing Original SEC Filing
Information Date: 2021-09-30
Fiscal Year End: 2022-03-31
2021-11-24 06:17:46 -0500 View Filing Original SEC Filing
Information Date: 2021-06-30
Fiscal Year End: 2022-03-31
2021-08-26 05:46:05 -0400 View Filing Original SEC Filing
Information Date: 2021-03-31
Fiscal Year End: 2021-03-31
2021-05-27 12:05:54 -0400 View Filing Original SEC Filing
Information Date: 2020-12-31
Fiscal Year End: 2021-03-31
2021-02-25 09:29:34 -0500 View Filing Original SEC Filing
Information Date: 2020-09-30
Fiscal Year End: 2021-03-31
2020-11-25 06:45:55 -0500 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2021-03-31
2020-08-27 11:47:10 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-03-31
2020-05-29 17:16:03 -0400 View Filing Original SEC Filing
Information Date: 2019-12-31
Fiscal Year End: 2020-03-31
2020-02-27 06:42:17 -0500 View Filing Original SEC Filing
Information Date: 2019-09-30
Fiscal Year End: 2020-03-31
2019-11-25 10:35:14 -0500 View Filing Original SEC Filing

Funds Holding OEF (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"

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