ETF: iShares ESG Screened S&P 500 ETF- (XVV)

Information as of 2022-03-31

Part of BlackRock-advised Funds

LEI: 5493001Q5KJU8OIG9398

Series ID: S000069532

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

www.blackrock.com

Taken from NPORT-P filing for 2022-03-31
Total Assets
228.454 Million
Total Liabilities
39.613 Thousand
Net Assets
228.415 Million

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Funds Holding XVV (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2022-03-31 2022-06-13 05:20:34 -0400 View Filing Original SEC Filing
2021-03-31 2021-06-09 09:49:11 -0400 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2022-03-31
Fiscal Year End: 2022-03-31
2022-05-26 05:48:45 -0400 View Filing Original SEC Filing
Information Date: 2021-12-31
Fiscal Year End: 2022-03-31
2022-02-25 05:58:21 -0500 View Filing Original SEC Filing
Information Date: 2021-09-30
Fiscal Year End: 2022-03-31
2021-11-24 06:19:23 -0500 View Filing Original SEC Filing
Information Date: 2021-06-30
Fiscal Year End: 2022-03-31
2021-08-26 05:46:13 -0400 View Filing Original SEC Filing
Information Date: 2021-03-31
Fiscal Year End: 2021-03-31
2021-05-27 12:04:01 -0400 View Filing Original SEC Filing
Information Date: 2020-12-31
Fiscal Year End: 2021-03-31
2021-02-25 09:30:35 -0500 View Filing Original SEC Filing
Information Date: 2020-09-30
Fiscal Year End: 2021-03-31
2020-11-25 06:46:45 -0500 View Filing Original SEC Filing

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