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

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Information as of: 2023-03-31
Part of BlackRock-advised Funds
LEI: 5493001Q5KJU8OIG9398
Series ID:
800-474-2737
400 Howard Street
San Francisco, US-CA 94105

www.blackrock.com

Taken from NPORT-P filing for 2023-12-31
Total Assets
182,272,329
Total Liabilities
296,594
Net Assets
181,975,735
Month 1 NAV Shares Sold
3,253,563
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