ETF: iShares MSCI EAFE Value ETF-iShares MSCI EAFE Value ETF (EFV)

Information as of 2019-07-31

Part of BlackRock-advised Funds

LEI: 549300AN74D4XJZB8Y40

Series ID: S000004438

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

www.blackrock.com

Taken from NPORT-P filing for 2020-07-31
Total Assets
5991310804.03
Total Liabilities
191807917.63
Net Assets
5799502886.40
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Funds Holding EFV (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
2019-07-31 2019-12-13 10:02:31 -0500 View Filing Original SEC Filing
2019-07-31 2019-10-11 09:52:52 -0400 View Filing Original SEC Filing
2018-07-31 2019-01-25 06:46:29 -0500 View Filing Original SEC Filing
2018-07-31 2018-10-15 11:23:58 -0400 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2020-07-31
Fiscal Year End: 2020-07-31
View Filing Original SEC Filing
Information Date: 2020-04-30
Fiscal Year End: 2020-07-31
2020-06-29 13:30:02 -0400 View Filing Original SEC Filing
Information Date: 2020-01-31
Fiscal Year End: 2020-07-31
2020-03-27 10:54:31 -0400 View Filing Original SEC Filing
Information Date: 2019-10-31
Fiscal Year End: 2020-07-31
2019-12-26 06:54:50 -0500 View Filing Original SEC Filing

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