iShares U.S. Real Estate ETF Fund Holdings as of,"27-Mar-2024" Inception Date,"12-Jun-2000" Shares Outstanding,"47,600,000.00" 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 "PLD","PROLOGIS REIT INC","Real Estate","Equity","401,106,903.24","9.45","401,106,903.24","3,112,734.00","128.86","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","309,967,920.56","7.30","309,967,920.56","1,570,412.00","197.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EQIX","EQUINIX REIT INC","Real Estate","Equity","198,114,622.83","4.67","198,114,622.83","242,993.00","815.31","United States","NASDAQ","USD","1.00","USD","-" "WELL","WELLTOWER INC","Real Estate","Equity","176,564,620.80","4.16","176,564,620.80","1,902,636.00","92.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","172,944,975.94","4.08","172,944,975.94","1,120,618.00","154.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CCI","CROWN CASTLE INC","Real Estate","Equity","157,542,286.21","3.71","157,542,286.21","1,492,019.00","105.59","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","156,726,111.90","3.69","156,726,111.90","543,999.00","288.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "O","REALTY INCOME REIT CORP","Real Estate","Equity","153,766,552.93","3.62","153,766,552.93","2,859,709.00","53.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","149,641,533.18","3.53","149,641,533.18","1,041,057.00","143.74","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CSGP","COSTAR GROUP INC","Real Estate","Equity","135,066,130.84","3.18","135,066,130.84","1,403,722.00","96.22","United States","NASDAQ","USD","1.00","USD","-" "EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","106,568,822.75","2.51","106,568,822.75","726,193.00","146.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VICI","VICI PPTYS INC","Real Estate","Equity","105,786,686.25","2.49","105,786,686.25","3,555,855.00","29.75","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","98,988,492.24","2.33","98,988,492.24","1,022,186.00","96.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WY","WEYERHAEUSER REIT","Real Estate","Equity","90,254,471.29","2.13","90,254,471.29","2,511,953.00","35.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","89,694,357.48","2.11","89,694,357.48","488,292.00","183.69","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","80,860,792.80","1.91","80,860,792.80","370,785.00","218.08","United States","NASDAQ","USD","1.00","USD","-" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","80,420,490.00","1.89","80,420,490.00","1,003,500.00","80.14","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","74,357,624.87","1.75","74,357,624.87","1,188,391.00","62.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","69,222,861.12","1.63","69,222,861.12","542,159.00","127.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INVH","INVITATION HOMES INC","Real Estate","Equity","69,087,481.60","1.63","69,087,481.60","1,979,584.00","34.90","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VTR","VENTAS REIT INC","Real Estate","Equity","60,465,857.14","1.42","60,465,857.14","1,385,878.00","43.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","54,016,236.60","1.27","54,016,236.60","427,682.00","126.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","53,394,098.16","1.26","53,394,098.16","221,176.00","241.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","52,592,456.40","1.24","52,592,456.40","402,083.00","130.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","50,092,522.56","1.18","50,092,522.56","2,430,496.00","20.61","United States","NASDAQ","USD","1.00","USD","-" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","44,652,230.80","1.05","44,652,230.80","2,438,680.00","18.31","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","44,445,236.00","1.05","44,445,236.00","2,295,725.00","19.36","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WPC","W. P. CAREY REIT INC","Real Estate","Equity","42,165,447.26","0.99","42,165,447.26","753,358.00","55.97","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","42,121,856.38","0.99","42,121,856.38","920,294.00","45.77","United States","NASDAQ","USD","1.00","USD","-" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","41,198,025.61","0.97","41,198,025.61","640,417.00","64.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","39,621,395.00","0.93","39,621,395.00","1,093,004.00","36.25","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "UDR","UDR REIT INC","Real Estate","Equity","38,603,613.59","0.91","38,603,613.59","1,043,059.00","37.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "REXR","REXFORD INDUSTRIAL REALTY REIT INC","Real Estate","Equity","36,106,635.60","0.85","36,106,635.60","723,870.00","49.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","35,770,328.44","0.84","35,770,328.44","368,159.00","97.16","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","35,753,283.63","0.84","35,753,283.63","301,131.00","118.73","United States","NASDAQ","USD","1.00","USD","-" "CUBE","CUBESMART REIT","Real Estate","Equity","35,128,113.80","0.83","35,128,113.80","773,747.00","45.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","34,083,236.33","0.80","34,083,236.33","566,449.00","60.17","United States","NASDAQ","USD","1.00","USD","-" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","33,431,901.12","0.79","33,431,901.12","1,719,748.00","19.44","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JLL","JONES LANG LASALLE INC","Real Estate","Equity","31,814,544.72","0.75","31,814,544.72","164,094.00","193.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BXP","BOSTON PROPERTIES REIT INC","Real Estate","Equity","31,445,479.35","0.74","31,445,479.35","497,949.00","63.15","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "EGP","EASTGROUP PROPERTIES REIT INC","Real Estate","Equity","29,172,601.90","0.69","29,172,601.90","163,799.00","178.10","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","27,629,449.98","0.65","27,629,449.98","548,421.00","50.38","United States","NASDAQ","USD","1.00","USD","-" "NNN","NNN REIT INC","Real Estate","Equity","26,796,124.20","0.63","26,796,124.20","629,017.00","42.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OHI","OMEGA HEALTHCARE INVESTORS REIT IN","Real Estate","Equity","26,262,804.15","0.62","26,262,804.15","845,823.00","31.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","25,730,134.46","0.61","25,730,134.46","253,399.00","101.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","24,129,477.45","0.57","24,129,477.45","1,036,935.00","23.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STAG","STAG INDUSTRIAL REIT INC","Real Estate","Equity","23,850,320.13","0.56","23,850,320.13","626,157.00","38.09","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FR","FIRST INDUSTRIAL REALTY TRUST INC","Real Estate","Equity","23,665,971.21","0.56","23,665,971.21","454,503.00","52.07","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AGNC","AGNC INVESTMENT REIT CORP","Financials","Equity","23,342,463.43","0.55","23,342,463.43","2,384,317.00","9.79","United States","NASDAQ","USD","1.00","USD","-" "COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","22,758,898.93","0.54","22,758,898.93","918,809.00","24.77","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","20,818,834.85","0.49","20,818,834.85","1,024,045.00","20.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","20,266,862.45","0.48","20,266,862.45","20,266,862.00","1.00","United States","-","USD","1.00","USD","-" "ADC","AGREE REALTY REIT CORP","Real Estate","Equity","19,637,579.52","0.46","19,637,579.52","346,464.00","56.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RITM","RITHM CAPITAL CORP","Financials","Equity","18,902,656.72","0.45","18,902,656.72","1,669,846.00","11.32","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","18,354,658.60","0.43","18,354,658.60","1,316,690.00","13.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "AIRC","APARTMENT INCOME REIT CORP","Real Estate","Equity","15,955,868.02","0.38","15,955,868.02","499,714.00","31.93","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RYN","RAYONIER REIT INC","Real Estate","Equity","15,702,566.36","0.37","15,702,566.36","469,996.00","33.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","15,175,775.04","0.36","15,175,775.04","552,248.00","27.48","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KRC","KILROY REALTY REIT CORP","Real Estate","Equity","13,362,377.28","0.31","13,362,377.28","369,944.00","36.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PCH","POTLATCHDELTIC CORP","Real Estate","Equity","12,939,499.28","0.30","12,939,499.28","275,543.00","46.96","United States","NASDAQ","USD","1.00","USD","-" "CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","12,411,372.75","0.29","12,411,372.75","526,575.00","23.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","Financials","Equity","11,827,866.38","0.28","11,827,866.38","597,971.00","19.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SBRA","SABRA HEALTH CARE REIT INC","Real Estate","Equity","11,703,409.74","0.28","11,703,409.74","802,703.00","14.58","United States","NASDAQ","USD","1.00","USD","-" "NSA","NATIONAL STORAGE AFFILIATES TRUST","Real Estate","Equity","10,473,449.84","0.25","10,473,449.84","269,102.00","38.92","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MPW","MEDICAL PROPERTIES TRUST REIT INC","Real Estate","Equity","9,800,164.32","0.23","9,800,164.32","2,076,306.00","4.72","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","9,387,099.80","0.22","9,387,099.80","390,316.00","24.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","8,953,616.84","0.21","8,953,616.84","1,007,156.00","8.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZG","ZILLOW GROUP INC CLASS A","Real Estate","Equity","8,856,774.08","0.21","8,856,774.08","178,528.00","49.61","United States","NASDAQ","USD","1.00","USD","-" "HHH","HOWARD HUGHES HOLDINGS INC","Real Estate","Equity","8,157,070.10","0.19","8,157,070.10","112,885.00","72.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OPEN","OPENDOOR TECHNOLOGIES INC","Real Estate","Equity","5,877,925.15","0.14","5,877,925.15","1,992,517.00","2.95","United States","NASDAQ","USD","1.00","USD","-" "DEI","DOUGLAS EMMETT REIT INC","Real Estate","Equity","5,877,115.76","0.14","5,877,115.76","429,928.00","13.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JBGS","JBG SMITH PROPERTIES","Real Estate","Equity","3,556,403.46","0.08","3,556,403.46","218,721.00","16.26","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NLOP","NET LEASE OFFICE PROPERTIES","Real Estate","Equity","1,319,074.80","0.03","1,319,074.80","55,893.00","23.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MLPFT","CASH COLLATERAL USD MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","932,000.00","0.02","932,000.00","932,000.00","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","17,829,300.00","515.00","346.20","-","Chicago Board Of Trade","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-3,228,180.22","-0.08","-3,228,180.22","-3,228,180.00","100.00","United States","-","USD","1.00","USD","-"