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iShares U.S. Equity Factor ETF-iShares U.S. Equity Factor ETF (LRGF)

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Information as of: 2023-07-31
Part of BlackRock-advised Funds
LEI: 549300UJ0D3L1ZD66F49
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 2023-10-31
Total Assets
1,405,773,034
Total Liabilities
50,136,878
Net Assets
1,355,636,156
Month 1 NAV Shares Sold
26,738,216
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
13,521,841
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