Pricing

iShares Global REIT ETF-iShares Global REIT ETF (REET)

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Information as of: 2023-04-30
Part of BlackRock-advised Funds
LEI: 549300254BKG04Y2B303
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
3,345,831,276
Total Liabilities
6,805,140
Net Assets
3,339,026,136
Month 1 NAV Shares Sold
4,369,920
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
7,623,343
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