iShares MSCI USA Value Factor ETF-iShares MSCI USA Value Factor ETF (VLUE)
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Information as of: 2023-07-31
Part of BlackRock-advised Funds
LEI: 549300QCMVXVCAPD3O82
Series ID:
800-474-2737400 Howard Street
San Francisco, US-CA 94105
400 HOWARD STREET SAN FRANCISCO, CA 94105
Taken from NPORT-P filing for 2024-01-31
Total Assets
7,022,456,951
7,022,456,951
Total Liabilities
60,360,084
60,360,084
Net Assets
6,962,096,867
6,962,096,867
Month 1 NAV Shares Sold
0
0
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
-86,179,285
-86,179,285
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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