Information as of 2022-08-31
Part of BlackRock-advised Funds
LEI: 549300PL7K003G75NG20
Series ID: S000065418
800-474-2737Taken from NPORT-P filing for 2023-05-31 | ||
Total Assets
3.281 Billion |
Total Liabilities
13.265 Million |
Net Assets
3.268 Billion |
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
2022-08-31 | 2022-11-10 04:02:13 -0500 | View Filing | Original SEC Filing |
2021-08-31 | 2021-11-12 11:34:03 -0500 | View Filing | Original SEC Filing |
2019-08-31 | 2019-12-13 10:06:02 -0500 | View Filing | Original SEC Filing |
2019-08-31 | 2019-11-14 06:38:27 -0500 | View Filing | Original SEC Filing |
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
Information Date: 2023-05-31 Fiscal Year End: 2023-08-31 |
2023-07-25 05:26:17 -0400 | View Filing | Original SEC Filing |
Information Date: 2023-02-28 Fiscal Year End: 2023-08-31 |
2023-04-26 07:21:55 -0400 | View Filing | Original SEC Filing |
Information Date: 2022-11-30 Fiscal Year End: 2023-08-31 |
2023-01-25 06:17:03 -0500 | View Filing | Original SEC Filing |
Information Date: 2022-08-31 Fiscal Year End: 2022-08-31 |
2022-10-27 10:27:16 -0400 | View Filing | Original SEC Filing |
Information Date: 2022-05-31 Fiscal Year End: 2022-08-31 |
2022-07-27 07:52:07 -0400 | View Filing | Original SEC Filing |
Information Date: 2022-02-28 Fiscal Year End: 2022-08-31 |
2022-04-26 08:09:35 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-11-30 Fiscal Year End: 2022-08-31 |
2022-01-27 10:00:12 -0500 | View Filing | Original SEC Filing |
Information Date: 2021-08-31 Fiscal Year End: 2021-08-31 |
2021-10-27 07:11:30 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-05-31 Fiscal Year End: 2021-08-31 |
2021-07-28 07:45:29 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-02-28 Fiscal Year End: 2021-08-31 |
2021-04-27 11:42:45 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-11-30 Fiscal Year End: 2021-08-31 |
2021-01-27 09:43:45 -0500 | View Filing | Original SEC Filing |
Information Date: 2020-08-31 Fiscal Year End: 2020-08-31 |
2020-10-28 10:38:03 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-05-31 Fiscal Year End: 2020-08-31 |
2020-07-29 11:34:16 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-02-29 Fiscal Year End: 2020-08-31 |
2020-04-27 10:23:26 -0400 | View Filing | Original SEC Filing |
Information Date: 2019-11-30 Fiscal Year End: 2020-08-31 |
2020-01-28 11:45:04 -0500 | View Filing | Original SEC Filing |