iShares Cohen & Steers REIT ETF Fund Holdings as of,"27-Mar-2024" Inception Date,"29-Jan-2001" Shares Outstanding,"36,450,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","167,514,037.44","8.03","167,514,037.44","848,688.00","197.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PLD","PROLOGIS REIT INC","Real Estate","Equity","163,734,154.96","7.85","163,734,154.96","1,270,636.00","128.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EQIX","EQUINIX REIT INC","Real Estate","Equity","158,746,564.17","7.61","158,746,564.17","194,707.00","815.31","United States","NASDAQ","USD","1.00","USD","-" "WELL","WELLTOWER INC","Real Estate","Equity","132,932,195.20","6.37","132,932,195.20","1,432,459.00","92.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","130,309,152.82","6.24","130,309,152.82","844,354.00","154.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CCI","CROWN CASTLE INC","Real Estate","Equity","118,604,495.45","5.68","118,604,495.45","1,123,255.00","105.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","117,999,998.00","5.65","117,999,998.00","409,580.00","288.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "O","REALTY INCOME REIT CORP","Real Estate","Equity","115,731,859.50","5.55","115,731,859.50","2,152,350.00","53.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","112,667,005.50","5.40","112,667,005.50","783,825.00","143.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","80,245,541.50","3.85","80,245,541.50","546,818.00","146.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VICI","VICI PPTYS INC","Real Estate","Equity","79,656,220.00","3.82","79,656,220.00","2,677,520.00","29.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","67,516,361.64","3.24","67,516,361.64","367,556.00","183.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","60,893,824.16","2.92","60,893,824.16","279,227.00","218.08","United States","NASDAQ","USD","1.00","USD","-" "EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","55,958,415.81","2.68","55,958,415.81","894,333.00","62.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INVH","INVITATION HOMES INC","Real Estate","Equity","51,959,364.30","2.49","51,959,364.30","1,488,807.00","34.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","51,682,310.40","2.48","51,682,310.40","404,780.00","127.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","40,678,956.60","1.95","40,678,956.60","322,082.00","126.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","40,103,029.20","1.92","40,103,029.20","166,120.00","241.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","39,502,384.80","1.89","39,502,384.80","302,006.00","130.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","37,629,202.14","1.80","37,629,202.14","1,825,774.00","20.61","United States","NASDAQ","USD","1.00","USD","-" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","33,321,057.44","1.60","33,321,057.44","1,721,129.00","19.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","31,033,563.96","1.49","31,033,563.96","482,412.00","64.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","29,839,586.25","1.43","29,839,586.25","823,161.00","36.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UDR","UDR REIT INC","Real Estate","Equity","28,986,565.09","1.39","28,986,565.09","783,209.00","37.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "REXR","REXFORD INDUSTRIAL REALTY REIT INC","Real Estate","Equity","27,251,938.00","1.31","27,251,938.00","546,350.00","49.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","26,911,935.45","1.29","26,911,935.45","226,665.00","118.73","United States","NASDAQ","USD","1.00","USD","-" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","25,582,659.41","1.23","25,582,659.41","425,173.00","60.17","United States","NASDAQ","USD","1.00","USD","-" "BXP","BOSTON PROPERTIES REIT INC","Real Estate","Equity","23,598,460.35","1.13","23,598,460.35","373,689.00","63.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","19,305,495.58","0.93","19,305,495.58","190,127.00","101.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","11,352,458.92","0.54","11,352,458.92","11,352,459.00","1.00","United States","-","USD","1.00","USD","-" "CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","9,240,335.66","0.44","9,240,335.66","392,038.00","23.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MLPFT","CASH COLLATERAL USD MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","507,000.00","0.02","507,000.00","507,000.00","100.00","United States","-","USD","1.00","USD","30-Sept-2015" "DJEM4","DOW JONES US REAL ESTATE JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","7,685,640.00","222.00","346.20","-","Chicago Board Of Trade","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-4,028,590.60","-0.19","-4,028,590.60","-4,028,591.00","100.00","United States","-","USD","1.00","USD","-"