Pricing

iShares MSCI World ETF- (URTH)

followers ·
Information as of: 2023-08-31
Part of BlackRock-advised Funds
LEI: 549300SBOOZR51TG3W64
Series ID:
800-474-2737
400 HOWARD STREET
SAN FRANCISCO, US-CA 94105

www.blackrock.com

Taken from NPORT-P filing for 2023-11-30
Total Assets
2,958,442,694
Total Liabilities
71,592,673
Net Assets
2,886,850,021
Month 1 NAV Shares Sold
0
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