iShares S&P 500 Value ETF-iShares S&P 500 Value ETF (IVE)
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Information as of: 2023-03-31
Part of BlackRock-advised Funds
LEI: 549300CBC7RH6BCDVO32
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
27,426,661,632
27,426,661,632
Total Liabilities
62,393,827
62,393,827
Net Assets
27,364,267,804
27,364,267,804
Month 1 NAV Shares Sold
7,782,670
7,782,670
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
-320,245,174
-320,245,174
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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