27-Mar-2024
iShares Japan Green REIT ETF
Inception Date
2022/05/24
Fund Holdings as of
2024/03/27
Number of Securities
46.00
Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Shares
CUSIP
ISIN
SEDOL
Price
Location
Exchange
Currency
FX Rate
Market Currency
3283
NIPPON PROLOGIS REIT INC
Real Estate
Equity
904770000
8.10344
904770000
3351
--
JP3047550003
B98BC67
270000
Japan
Tokyo Stock Exchange
JPY
1
JPY
3269
ADVANCE RESIDENCE INVESTMENT REIT
Real Estate
Equity
838992000
7.5143
838992000
2497
--
JP3047160001
B62WZW2
336000
Japan
Tokyo Stock Exchange
JPY
1
JPY
3309
SEKISUI HOUSE REIT INC
Real Estate
Equity
798602000
7.15256
798602000
9835
--
JP3047820000
BSKRKL7
81200
Japan
Tokyo Stock Exchange
JPY
1
JPY
8951
NIPPON BUILDING FUND REIT INC
Real Estate
Equity
719397000
6.44317
719397000
1197
S63968002
JP3027670003
6396800
601000
Japan
Tokyo Stock Exchange
JPY
1
JPY
3281
GLP J-REIT REIT
Real Estate
Equity
584852800
5.23815
584852800
4627
--
JP3047510007
B8RBZV7
126400
Japan
Tokyo Stock Exchange
JPY
1
JPY
8972
KDX REALTY INVESTMENT CORP
Real Estate
Equity
556146600
4.98104
556146600
3489
--
JP3046270009
B0C5Q59
159400
Japan
Tokyo Stock Exchange
JPY
1
JPY
8954
ORIX JREIT REIT INC
Real Estate
Equity
544965100
4.8809
544965100
3277
S65277741
JP3040880001
6527774
166300
Japan
Tokyo Stock Exchange
JPY
1
JPY
8986
DAIWA SECURITIES LIVING INVESTMENT
Real Estate
Equity
531802500
4.76301
531802500
4947
--
JP3046410001
B15T1S3
107500
Japan
Tokyo Stock Exchange
JPY
1
JPY
3466
LASALLE LOGIPORT REIT
Real Estate
Equity
419240800
3.75487
419240800
2684
--
JP3048180008
BDD1L29
156200
Japan
Tokyo Stock Exchange
JPY
1
JPY
8984
DAIWA HOUSE REIT CORP
Real Estate
Equity
394124800
3.52992
394124800
1502
--
JP3046390005
B0Z6WY0
262400
Japan
Tokyo Stock Exchange
JPY
1
JPY
8952
JAPAN REAL ESTATE INVESTMENT TRUST
Real Estate
Equity
364320000
3.26298
364320000
660
S63975809
JP3027680002
6397580
552000
Japan
Tokyo Stock Exchange
JPY
1
JPY
8985
JAPAN HOTEL INVESTMENT REIT CORP
Real Estate
Equity
344058000
3.0815
344058000
4290
--
JP3046400002
B1530B1
80200
Japan
Tokyo Stock Exchange
JPY
1
JPY
8987
JAPAN EXCELLENT REIT INC
Real Estate
Equity
323131200
2.89408
323131200
2478
--
JP3046420000
B15T1R2
130400
Japan
Tokyo Stock Exchange
JPY
1
JPY
3234
MORI HILLS INVESTMENT REIT CORP
Real Estate
Equity
313012200
2.80345
313012200
2239
--
JP3046470005
B1GF9P3
139800
Japan
Tokyo Stock Exchange
JPY
1
JPY
3471
MITSUI FUDOSAN LOGISTICS PARK REIT
Real Estate
Equity
301910000
2.70401
301910000
665
--
JP3048300002
BYZWTW3
454000
Japan
Tokyo Stock Exchange
JPY
1
JPY
3279
ACTIVIA PROPERTIES REIT INC
Real Estate
Equity
275392000
2.46651
275392000
662
--
JP3047490002
B8BSRY1
416000
Japan
Tokyo Stock Exchange
JPY
1
JPY
8976
DAIWA OFFICE INVESTMENT REIT CORP
Real Estate
Equity
263730000
2.36206
263730000
447
--
JP3046310003
B0LNTF5
590000
Japan
Tokyo Stock Exchange
JPY
1
JPY
8975
ICHIGO OFFICE REIT INVESTMENT REIT
Real Estate
Equity
229320000
2.05387
229320000
2800
--
JP3046300004
B0LNCF6
81900
Japan
Tokyo Stock Exchange
JPY
1
JPY
3287
HOSHINO RESORTS REIT INC
Real Estate
Equity
211759000
1.89659
211759000
367
--
JP3047610005
BBH7G35
577000
Japan
Tokyo Stock Exchange
JPY
1
JPY
3481
MITSUBISHI ESTATE LOGISTICS REIT C
Real Estate
Equity
199820500
1.78966
199820500
517
--
JP3048480002
BF46Y06
386500
Japan
Tokyo Stock Exchange
JPY
1
JPY
3462
NOMURA REAL ESTATE MASTER FUND REI
Real Estate
Equity
191968400
1.71934
191968400
1273
--
JP3048110005
BYSJJF4
150800
Japan
Tokyo Stock Exchange
JPY
1
JPY
3292
AEON REIT INVESTMENT REIT CORP
Real Estate
Equity
182840000
1.63758
182840000
1306
--
JP3047650001
BFSSCF9
140000
Japan
Tokyo Stock Exchange
JPY
1
JPY
8956
NTT UD REIT INVESTMENT REIT CORP
Real Estate
Equity
182186400
1.63172
182186400
1474
S65438004
JP3041770003
6543800
123600
Japan
Tokyo Stock Exchange
JPY
1
JPY
3282
COMFORIA RESIDENTIAL REIT INC
Real Estate
Equity
179416000
1.60691
179416000
547
--
JP3047540004
B8N6QD5
328000
Japan
Tokyo Stock Exchange
JPY
1
JPY
JPY
JPY CASH
Cash and/or Derivatives
Cash
140535663
1.25869
140535663
140535663
--
--
--
100
Japan
--
JPY
1
JPY
8957
TOKYU REIT INC
Real Estate
Equity
128286400
1.14898
128286400
788
S66872037
JP3044510000
6687203
162800
Japan
Tokyo Stock Exchange
JPY
1
JPY
8958
GLOBAL ONE REAL ESTATE INVESTMENT
Real Estate
Equity
124074000
1.11125
124074000
1098
S66936089
JP3044520009
6693608
113000
Japan
Tokyo Stock Exchange
JPY
1
JPY
2979
SOSILA LOGISTICS REIT INC
Real Estate
Equity
111994300
1.00306
111994300
901
--
JP3048960003
BG0WNL9
124300
Japan
Tokyo Stock Exchange
JPY
1
JPY
3249
INDUSTRIAL & INFRASTRUCTURE FUND I
Real Estate
Equity
108219800
0.96925
108219800
778
--
JP3046500009
B24HH65
139100
Japan
Tokyo Stock Exchange
JPY
1
JPY
3226
NIPPON ACCOMMODATIONS FUND REIT IN
Real Estate
Equity
90072000
0.80672
90072000
139
--
JP3046440008
B182BB2
648000
Japan
Tokyo Stock Exchange
JPY
1
JPY
8955
JAPAN PRIME REALTY INVESTMENT REIT
Real Estate
Equity
88440000
0.7921
88440000
264
S65281750
JP3040890000
6528175
335000
Japan
Tokyo Stock Exchange
JPY
1
JPY
8967
JAPAN LOGISTICS FUND REIT INC
Real Estate
Equity
60157000
0.53879
60157000
215
--
JP3046230003
B07NL19
279800
Japan
Tokyo Stock Exchange
JPY
1
JPY
3459
SAMTY RESIDENTIAL INVESTMENT REIT
Real Estate
Equity
56212000
0.50345
56212000
520
--
JP3047960004
BYRVCJ6
108100
Japan
Tokyo Stock Exchange
JPY
1
JPY
8979
STARTS PROCEED INVESTMENT REIT COR
Real Estate
Equity
49229600
0.44092
49229600
236
--
JP3046340000
B0NNX17
208600
Japan
Tokyo Stock Exchange
JPY
1
JPY
8963
INVINCIBLE INVESTMENT REIT CORP
Real Estate
Equity
48756000
0.43668
48756000
717
--
JP3046190009
B00STP1
68000
Japan
Tokyo Stock Exchange
JPY
1
JPY
3476
MIRAI REIT CORP
Real Estate
Equity
46380400
0.4154
46380400
1016
--
JP3048370005
BZ1B0D9
45650
Japan
Tokyo Stock Exchange
JPY
1
JPY
8960
UNITED URBAN INVESTMENT REIT CORP
Real Estate
Equity
44718000
0.40051
44718000
290
S67238394
JP3045540006
6723839
154200
Japan
Tokyo Stock Exchange
JPY
1
JPY
2972
SANKEI REAL ESTATE REIT INC
Real Estate
Equity
40320200
0.36112
40320200
449
--
JP3048880003
BHXM4W1
89800
Japan
Tokyo Stock Exchange
JPY
1
JPY
3487
CRE LOGISTICS REIT INC
Real Estate
Equity
39186700
0.35097
39186700
259
--
JP3048680007
BFXZ9X2
151300
Japan
Tokyo Stock Exchange
JPY
1
JPY
3493
ADVANCE LOGISTICS INVESTMENT CORP
Real Estate
Equity
37362500
0.33463
37362500
305
--
JP3048770006
BZ1KQN8
122500
Japan
Tokyo Stock Exchange
JPY
1
JPY
3492
TAKARA LEBEN REAL ESTATE REIT CORP
Real Estate
Equity
32752200
0.29334
32752200
323
--
JP3048750008
BZ16GD6
101400
Japan
Tokyo Stock Exchange
JPY
1
JPY
MSJP
CASH COLLATERAL JPY MSJP
Cash and/or Derivatives
Cash Collateral and Margins
11161040
0.09996
11161040
11161040
--
--
--
100
Japan
--
JPY
1
JPY
3468
STAR ASIA INVESTMENT REIT CORP
Real Estate
Equity
11094300
0.09936
11094300
189
--
JP3048200004
BYYJ8J5
58700
Japan
Tokyo Stock Exchange
JPY
1
JPY
8966
HEIWA REAL ESTATE REIT INC
Real Estate
Equity
10875600
0.09741
10875600
76
--
JP3046220004
B064LV3
143100
Japan
Tokyo Stock Exchange
JPY
1
JPY
3296
NIPPON REIT INVESTMENT REIT CORP
Real Estate
Equity
10324000
0.09247
10324000
29
--
JP3047750009
BLC7414
356000
Japan
Tokyo Stock Exchange
JPY
1
JPY
3290
ONE REIT INC
Real Estate
Equity
8834100
0.07912
8834100
33
--
JP3047640002
BDGTL31
267700
Japan
Tokyo Stock Exchange
JPY
1
JPY
8961
MORI TRUST REIT INC
Real Estate
Equity
6420600
0.05751
6420600
87
S67295584
JP3046170001
6729558
73800
Japan
Tokyo Stock Exchange
JPY
1
JPY
8977
HANKYU HANSHIN REIT INC
Real Estate
Equity
4100600
0.03673
4100600
29
--
JP3046320002
B0LLJ37
141400
Japan
Tokyo Stock Exchange
JPY
1
JPY
TREM4
TSE REIT INDEX FUTURE JUN 24
Cash and/or Derivatives
Futures
0
0
167307000
93
--
--
--
1799
--
Osaka Securities Exchange
JPY
1
JPY
* The data source for the holdings data has changed on June 30th 2019. Holdings data on or after June 30th 2019 is based on data sourced in-house. * The reflection timing for holdings data in creation and redemption activities is different from accounting book of record * The data source and calculation methodology for NAV and Net Assets remains unchanged.
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
Total Net Assets
2024/03/27
178.59
--
62518367
11165142028
2024/03/26
178.515
--
62518367
11160464172
2024/03/25
179.798
--
62518367
11240674047
2024/03/22
179.467
--
62518367
11219967636
2024/03/21
177.839
--
62518367
11118202853
2024/03/19
175.198
--
62518367
10953105511
2024/03/18
169.802
--
62518367
10615726953
2024/03/15
170.134
--
62518367
10636506763
2024/03/14
166.836
--
62518367
10430319013
2024/03/13
164.081
--
62518367
10258060908
2024/03/12
165.22
--
62518367
10329297686
2024/03/11
165.815
--
62518367
10366497864
2024/03/08
165.031
--
62518367
10317489006
2024/03/07
165.336
--
62518367
10336511623
2024/03/06
167.74
--
62518367
10486828735
2024/03/05
167.505
--
62518367
10472115880
2024/03/04
167.67
--
62518367
10482463001
2024/03/01
166.11
--
62518367
10384952932
2024/02/29
166.947
--
62518367
10437234290
2024/02/28
168.675
--
62518367
10545282428
2024/02/27
168.266
--
62518367
10519743938
2024/02/26
168.456
--
62518367
10531582755
2024/02/22
166.142
--
62518367
10386939503
2024/02/21
167.155
--
62518367
10450279416
2024/02/20
166.743
--
59518367
9924265515
2024/02/19
166.707
--
59518367
9922125626
2024/02/16
167.532
--
58768367
9845564090
2024/02/15
168.526
--
58768367
9903990120
2024/02/14
170.167
--
58768367
10000427637
2024/02/13
172.091
--
58768367
10113524855
2024/02/09
171.757
1.7
58768367
10093868707
2024/02/08
174.392
--
58768367
10248734731
2024/02/07
174.303
--
59517241
10374048399
2024/02/06
175.883
--
59517241
10468081223
2024/02/05
176.238
--
59517241
10489187610
2024/02/02
176.729
--
59517241
10518395689
2024/02/01
174.512
--
59517241
10386470474
2024/01/31
177.16
--
56517241
10012599449
2024/01/30
177.789
--
56517241
10048126061
2024/01/29
177.62
--
56517241
10038607420
2024/01/26
177.872
--
56517241
10052846046
2024/01/25
177.549
--
56517241
10034588139
2024/01/24
179.272
--
56517241
10131949813
2024/01/23
179.875
--
56517241
10166053985
2024/01/22
181.376
--
56517241
10250866758
2024/01/19
178.397
--
53517241
9547312168
2024/01/18
176.907
--
53517241
9467596275
2024/01/17
178.679
--
53517241
9562388204
2024/01/16
180.44
--
53517241
9656637927
2024/01/15
181.285
--
53517241
9701846963
2024/01/12
180.263
--
53517241
9647174420
2024/01/11
179.289
--
51266248
9191460138
2024/01/10
178.654
--
51266248
9158942231
2024/01/09
179.093
--
51266248
9181421835
2024/01/05
179.296
--
51266248
9191841499
2024/01/04
176.316
--
51266248
9039036854
2023/12/29
177.578
--
51266248
9103734354
2023/12/28
176.404
--
51266248
9043566885
2023/12/27
174.57
--
51266248
8949569632
2023/12/26
172.924
--
51266248
8865169567
2023/12/25
173.151
--
51266248
8876816426
2023/12/22
175.31
--
51266248
8987480487
2023/12/21
174.953
--
51266248
8969184677
2023/12/20
176.769
--
51266248
9062270288
2023/12/19
176.324
--
51266248
9039458905
2023/12/18
176.767
--
51266248
9062161644
2023/12/15
178.454
--
51266248
9148678998
2023/12/14
177.865
--
51266248
9118476198
2023/12/13
178.065
--
51266248
9128718838
2023/12/12
178.992
--
51266248
9176226575
2023/12/11
179.362
--
51266248
9195201824
2023/12/08
178.733
--
51266248
9162967989
2023/12/07
178.589
--
51266248
9155610314
2023/12/06
180.128
--
51266248
9234466243
2023/12/05
179.715
--
51266248
9213335533
2023/12/04
179.712
--
51266248
9213138939
2023/12/01
178.948
--
51266248
9173983244
2023/11/30
182.937
--
51266248
9378494351
2023/11/29
181.182
--
51266248
9288496155
2023/11/28
181.598
--
51266248
9309853527
2023/11/27
181.923
--
51266248
9326528815
2023/11/24
181.782
--
51266248
9319295215
2023/11/22
181.748
--
51266248
9317515581
2023/11/21
181.252
--
51266248
9292095713
2023/11/20
181.634
--
51266248
9311704171
2023/11/17
181.58
--
51266248
9308950818
2023/11/16
182.485
--
51266248
9355319082
2023/11/15
182.741
--
51266248
9368457367
2023/11/14
180.524
--
51266248
9254794281
2023/11/13
179.098
--
51266248
9181669477
2023/11/10
179.86
--
51266248
9220758378
2023/11/09
178.992
1.9
51266248
9176246505
2023/11/08
182.36
--
51266248
9348888289
2023/11/07
184.158
--
51266248
9441094377
2023/11/06
184.481
--
51266248
9457625784
2023/11/02
183.035
--
51266248
9383507368
2023/11/01
182.271
--
51266248
9344333323
2023/10/31
181.162
--
51266248
9287495420
2023/10/30
180.291
--
51266248
9242850954
2023/10/27
183.539
--
51266248
9409370206
2023/10/26
181
--
50516248
9143423185
2023/10/25
182.435
--
49016248
8942300077
2023/10/24
180.386
--
49016248
8841868126
2023/10/23
180.232
--
49016248
8834299643
2023/10/20
181.588
--
49016248
8900766211
2023/10/19
184.134
--
49016248
9025546843
2023/10/18
184.683
--
49016248
9052448711
2023/10/17
184.243
--
49016248
9030881251
2023/10/16
181.43
--
49016248
8893004953
2023/10/13
184.315
--
49016248
9034417717
2023/10/12
185.13
--
49016248
9074361123
2023/10/11
185.075
--
49016248
9071679314
2023/10/10
184.582
--
49016248
9047536551
2023/10/06
182.593
--
49016248
8950044587
2023/10/05
182.346
--
49016248
8937922555
2023/10/04
179.987
--
49016248
8822268299
2023/10/03
182.283
--
49016248
8934847852
2023/10/02
183.787
--
49016248
9008525603
2023/09/29
185.224
--
49016248
9078983196
2023/09/28
182.915
--
49016248
8965827396
2023/09/27
186.043
--
49016248
9119109272
2023/09/26
184.434
--
49016248
9040254094
2023/09/25
184.288
--
46016248
8480255289
2023/09/22
184.695
--
46016248
8498966080
2023/09/21
185.363
--
46016248
8529699443
2023/09/20
186.225
--
46016248
8569392420
2023/09/19
186.507
--
46016248
8582329367
2023/09/15
186.421
--
46016248
8578402059
2023/09/14
186.439
--
46016248
8579224047
2023/09/13
185.135
--
46016248
8519198929
2023/09/12
187.565
--
46016248
8631032499
2023/09/11
187.837
--
46016248
8643542977
2023/09/08
189.162
--
46016248
8704527898
2023/09/07
189.934
--
46016248
8740036197
2023/09/06
190.374
--
46016248
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10756460
2128508728
2022/06/29
198.244
--
10756460
2132406686
2022/06/28
197.233
--
10756460
2121524886
2022/06/27
194.265
--
10756460
2089598558
2022/06/24
192.174
--
10756460
2067109849
2022/06/23
191.837
--
10756460
2063486126
2022/06/22
191.014
--
10756460
2054635404
2022/06/21
192.258
--
8506460
1635433207
2022/06/20
191.342
--
8506460
1627646916
2022/06/17
192.991
--
8506460
1641669680
2022/06/16
192.153
--
6256460
1202195255
2022/06/15
188.28
--
6256460
1177965871
2022/06/14
194.45
--
6256460
1216566320
2022/06/13
199.835
--
6256460
1250258537
2022/06/10
201.964
--
6256460
1263577410
2022/06/09
203.326
--
6256460
1272102548
2022/06/08
202.964
--
6256460
1269834074
2022/06/07
202.392
--
6256460
1266256680
2022/06/06
201.673
--
6256460
1261756800
2022/06/03
201.57
--
6256460
1261112431
2022/06/02
202.371
--
6256460
1266127536
2022/06/01
202.154
--
6256460
1264769633
2022/05/31
201.212
--
6256460
1258872297
2022/05/30
201.314
--
6256460
1259512265
2022/05/27
199.399
--
6256460
1247528848
2022/05/26
199.223
--
6256460
1246432744
2022/05/25
200.951
--
2506460
503676706
2022/05/24
198.239
--
2506460
496877100
2022/05/23
200
--
0
0
iShares Japan Green REIT ETF
Fund Inception
24-May-2022
Ticker
Month End Date
Monthly Total (NAV) Return
Record Date
Total Distribution
2024/02/09
1.7
2023/11/09
1.9
2023/08/09
1.5
2023/05/09
1.8
2023/02/09
1.4
2022/11/09
0.9
2022/08/09
1.2