iShares Cohen & Steers REIT ETF-iShares Cohen & Steers REIT ETF (ICF)
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Information as of: 2023-04-30
Part of BlackRock-advised Funds
LEI: 549300P7D6C3R8852B29
Series ID:
800-474-2737400 Howard Street
San Francisco, US-CA 94105
400 HOWARD STREET SAN FRANCISCO, CA 94105
Taken from NPORT-P filing for 2024-01-31
Total Assets
2,046,629,179
2,046,629,179
Total Liabilities
3,470,670
3,470,670
Net Assets
2,043,158,510
2,043,158,510
Month 1 NAV Shares Sold
5,377,720
5,377,720
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
28,463,927
28,463,927
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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