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

www.blackrock.com

400 HOWARD STREET SAN FRANCISCO, CA 94105
Taken from NPORT-P filing for 2024-01-31
Total Assets
2,046,629,179
Total Liabilities
3,470,670
Net Assets
2,043,158,510
Month 1 NAV Shares Sold
5,377,720
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
28,463,927
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available