ETF: iShares Edge MSCI USA Value Factor ETF-iShares Edge MSCI USA Value Factor ETF (VLUE)

Information as of 2019-07-31

Part of BlackRock-advised Funds

LEI: 549300QCMVXVCAPD3O82

Series ID: S000040205

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

www.blackrock.com

Taken from NPORT-P filing for 2020-07-31
Total Assets
5759570148.31
Total Liabilities
148541519.24
Net Assets
5611028629.07
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Funds Holding VLUE (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
2019-07-31 2019-12-13 10:02:31 -0500 View Filing Original SEC Filing
2019-07-31 2019-10-11 09:52:52 -0400 View Filing Original SEC Filing
2018-07-31 2019-01-25 06:46:29 -0500 View Filing Original SEC Filing
2018-07-31 2018-10-15 11:23:58 -0400 View Filing Original SEC Filing
2020-07-31 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2020-07-31
Fiscal Year End: 2020-07-31
View Filing Original SEC Filing
Information Date: 2019-10-31
Fiscal Year End: 2020-07-31
2019-12-26 06:57:08 -0500 View Filing Original SEC Filing

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