See
notes
to
financial
statements.
iShares
Cohen
&
Steers
REIT
ETF
ASSETS
Investments,
at
value
—
unaffiliated
(a)
(b)
.......................................................................................
$
2,175,810,981
Investments,
at
value
—
affiliated
(c)
..........................................................................................
9,948,194
Cash
pledged:
Futures
contracts
....................................................................................................
298,000
Receivables:
–
Securities
lending
income
—
affiliated
......................................................................................
3,611
Dividends
—
unaffiliated
...............................................................................................
451,020
Dividends
—
affiliated
.................................................................................................
6,955
Total
assets
.........................................................................................................
2,186,518,761
LIABILITIES
Collateral
on
securities
loaned
.............................................................................................
6,205,525
Payables:
–
Capital
shares
redeemed
...............................................................................................
8,975
Investment
advisory
fees
...............................................................................................
600,968
Variation
margin
on
futures
contracts
.......................................................................................
6,509
Total
liabilities
........................................................................................................
6,821,977
NET
ASSETS
........................................................................................................
$
2,179,696,784
NET
ASSETS
CONSIST
OF:
Paid-in
capital
........................................................................................................
$
2,312,122,800
Accumulated
loss
.....................................................................................................
(132,426,016)
NET
ASSETS
........................................................................................................
$
2,179,696,784
NET
ASSET
VALUE
Shares
outstanding
....................................................................................................
39,950,000
Net
asset
value
.......................................................................................................
$
54.56
Shares
authorized
.....................................................................................................
Unlimited
Par
value
...........................................................................................................
None
(a)
Investments,
at
cost
—
unaffiliated
........................................................................................
$
2,180,407,420
(b)
Securities
loaned,
at
value
..............................................................................................
$
6,058,384
(c)
Investments,
at
cost
—
affiliated
..........................................................................................
$
9,948,951