Pricing

iShares MSCI Global Silver and Metals Miners ETF- (SLVP)

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Information as of: 2023-08-31
Part of BlackRock-advised Funds
LEI: 549300VTT81KG1MIFJ25
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 2023-11-30
Total Assets
193,780,716
Total Liabilities
17,394,581
Net Assets
176,386,135
Month 1 NAV Shares Sold
930,827
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
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