iShares MSCI USA Quality Factor ETF- (QUAL)

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Information as of: 2023-07-31

Part of BlackRock-advised Funds

LEI: 5493007KMK0CQLE2O168

Series ID:

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

400 HOWARD STREET SAN FRANCISCO, CA 94105

Taken from NPORT-P filing for 2024-04-30

Total Assets
41,518,594,050

Total Liabilities
67,445,223

Net Assets
41,451,148,827

Month 1 NAV Shares Sold
548,540,348

Month 1 NAV Shares Reinvested
0

Month 1 NAV Shares Redeemed
76,744,185

	All 13F Filers	Prior	Change	Hedge Funds ¹	Prior	Change

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SEC Reported Holdings

Institutional Ownership (13F/D/G)

Current Mutual Fund/ETF Holders (N-PORT)

Prospectus Filings (497)

Related Filings

Comments and Updates

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Period of Report	Name	Symbol	Title	Type	Change	Additional Info	Shares Held or Principal Amt	Market Value	% of Portfolio	Previous % of Portfolio	Rank	Change in Shares	% Change	Long/Short
No data available