iShares
Cohen
&
Steers
REIT
ETF
ASSETS
Investments,
at
value
—
unaffiliated
(a)
........................................................................................
$
1,780,890,864
Investments,
at
value
—
affiliated
(b)
..........................................................................................
1,964,536
Cash
pledged:
Futures
contracts
....................................................................................................
107,000
Receivables:
–
Investments
sold
....................................................................................................
9,267,612
Dividends
—
unaffiliated
...............................................................................................
480,512
Dividends
—
affiliated
.................................................................................................
14,454
Variation
margin
on
futures
contracts
.......................................................................................
18,675
Other
assets
.........................................................................................................
10,353
Total
assets
.........................................................................................................
1,792,754,006
LIABILITIES
Payables:
–
Capital
shares
redeemed
...............................................................................................
8,166
Investment
advisory
fees
...............................................................................................
529,193
Total
liabilities
........................................................................................................
537,359
Commitments
and
contingent
liabilities
—
NET
ASSETS
........................................................................................................
$
1,792,216,647
NET
ASSETS
CONSIST
OF:
Paid-in
capital
........................................................................................................
$
2,207,496,027
Accumulated
loss
.....................................................................................................
(415,279,380)
NET
ASSETS
........................................................................................................
$
1,792,216,647
NET
ASSET
VALUE
Shares
outstanding
....................................................................................................
36,700,000
Net
asset
value
.......................................................................................................
$
48.83
Shares
authorized
.....................................................................................................
Unlimited
Par
value
...........................................................................................................
None
(a)
Investments,
at
cost
—
unaffiliated
.................................................................................
$
2,030,406,773
(b)
Investments,
at
cost
—
affiliated
...................................................................................
$
1,964,536
See
notes
to
financial
statements.