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iShares Retail Real Estate Capped ETF (RTL)

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Information as of: 2020-04-30
Part of
LEI: 549300HOXILEKI8CZO52
Series ID:
6106448100
500 Chesterfield Parkway
Malvern, US-PA 19355

www.paceretfs.com

400 HOWARD STREET SAN FRANCISCO, CA 94105

*** This stock is shown as delisted in our database. *** If you think this isn't correct then please let us know

Taken from NPORT-P filing for 2020-01-31
Total Assets
Total Liabilities
Net Assets
Month 1 NAV Shares Sold
Month 1 NAV Shares Reinvested
Month 1 NAV Shares Redeemed
All 13F Filers Prior Change Hedge Funds 1 Prior Change
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Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available