iShares Global 100 ETF-iShares Global 100 ETF (IOO)
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Information as of: 2023-03-31
Part of BlackRock-advised Funds
LEI: 549300TOT5VRSAZWJX06
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 2023-12-31
Total Assets
4,725,048,580
4,725,048,580
Total Liabilities
18,874,769
18,874,769
Net Assets
4,706,173,811
4,706,173,811
Month 1 NAV Shares Sold
29,366,665
29,366,665
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
0
0
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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