Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Merrill LYNCH Index Funds Inc
SEC CIK
IRS number
223483675
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 23
N-PX
Annual report of proxy voting record
25 Aug 23
N-CEN/A
Annual report (registered investment company) (amended)
4 May 23
N-CEN/A
Annual report (registered investment company) (amended)
4 May 23
N-CEN/A
Annual report (registered investment company) (amended)
4 May 23
N-CEN/A
Annual report (registered investment company) (amended)
4 May 23
N-CEN
Annual report (registered investment company)
10 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 23
Latest ownership filings
NPORT-P
iShares Russell 2000 Small-Cap Index Fund (Mar 2024 report)
28 May 24
NPORT-P
iShares MSCI EAFE International Index Fund (Mar 2024 report)
28 May 24
NPORT-P
iShares Russell 2000 Small-Cap Index Fund (Dec 2023 report)
26 Feb 24
NPORT-P
iShares MSCI EAFE International Index Fund (Dec 2023 report)
26 Feb 24
NPORT-P
iShares MSCI EAFE International Index Fund (Sep 2023 report)
28 Nov 23
NPORT-P
iShares Russell 2000 Small-Cap Index Fund (Sep 2023 report)
28 Nov 23
NPORT-P
iShares Russell 2000 Small-Cap Index Fund (Jun 2023 report)
25 Aug 23
NPORT-P
iShares MSCI EAFE International Index Fund (Jun 2023 report)
25 Aug 23
NPORT-P
iShares MSCI EAFE International Index Fund (Mar 2023 report)
26 May 23
NPORT-P
iShares Russell 2000 Small-Cap Index Fund (Mar 2023 report)
26 May 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
iShares MSCI EAFE International Index Fund | – | 2.78 | -3.96 | -3.54 | 8.58 bn | 804 | Sep 2023 |
iShares Russell 2000 Small-Cap Index Fund | – | 6.11 | -5.02 | -5.90 | 2.41 bn | 1 | Sep 2023 |