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iShares Emerging Markets Equity Factor ETF- (EMGF)

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Information as of: 2023-08-31
Part of BlackRock-advised Funds
LEI: 549300TQEEE2ZHP5EH15
Series ID:
800-474-2737
400 HOWARD STREET
SAN FRANCISCO, US-CA 94105

www.blackrock.com

400 HOWARD STREET SAN FRANCISCO, CA 94105
Taken from NPORT-P filing for 2023-11-30
Total Assets
603,036,091
Total Liabilities
26,778,974
Net Assets
576,257,118
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
8,395,128
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