ETF: iShares Morningstar Large-Cap Value ETF (JKF)

Information as of 2020-04-30

Part of BlackRock-advised Funds

LEI: 549300VH0Z7NN9LNDW04

Series ID: S000004369

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

www.blackrock.com

Taken from NPORT-P filing for 2020-10-31
Total Assets
442067347.88
Total Liabilities
144501.85
Net Assets
441922846.03
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Funds Holding JKF (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
2020-04-30 2020-07-10 09:10:30 -0400 View Filing Original SEC Filing
2019-04-30 2019-07-12 10:52:35 -0400 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2020-10-31
Fiscal Year End: 2021-04-30
View Filing Original SEC Filing
Information Date: 2020-07-31
Fiscal Year End: 2021-04-30
View Filing Original SEC Filing
Information Date: 2020-04-30
Fiscal Year End: 2020-04-30
2020-06-26 11:02:42 -0400 View Filing Original SEC Filing
Information Date: 2020-01-31
Fiscal Year End: 2020-04-30
View Filing Original SEC Filing
Information Date: 2019-10-31
Fiscal Year End: 2020-04-30
View Filing Original SEC Filing

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