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 2019-10-31
Total Assets
4045033691.88
Total Liabilities
160649731.54
Net Assets
3884383960.34
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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 View SEC Link
2019-07-31 View Filing Original SEC Filing
2019-07-31 View Filing Original SEC Filing
2018-07-31 View Filing Original SEC Filing
2018-07-31 View Filing Original SEC Filing
N-PORT Filings
Period of Report View SEC Link
2019-10-31 - 2020-07-31 View Filing Original SEC Filing

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