2026-03-20 iShares MSCI EAFE ETF C 0.84 |
4EFA 260320C00000840 |
|
15,935 |
$140,173,342.95 |
99.79% |
2026-03-20 iShares MSCI EAFE ETF P 83.66 |
4EFA 260320P00083660 |
|
15,935 |
$3,157,042.20 |
2.25% |
US Dollar |
$USD |
|
1,359,247 |
$1,359,246.64 |
0.97% |
2026-03-20 iShares MSCI EAFE ETF P 71.11 |
4EFA 260320P00071110 |
|
-15,935 |
($1,270,816.25) |
-0.90% |
2026-03-20 iShares MSCI EAFE ETF C 96.54 |
4EFA 260320C00096540 |
|
-15,935 |
($2,947,018.90) |
-2.10% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.