iShares U.S. Real Estate ETF Fund Holdings as of,"15.Mar.2024" Inception Date,"12.Jun.2000" Shares Outstanding,"46 500 000,00" 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","400 508 528,72","9,57","400 508 528,72","3 104 236,00","129,02","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","309 214 414,08","7,39","309 214 414,08","1 566 912,00","197,34","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "EQIX","EQUINIX REIT INC","Real Estate","Equity","205 924 489,67","4,92","205 924 489,67","242 153,00","850,39","United States","NASDAQ","USD","1,00","USD","-" "WELL","WELLTOWER INC","Real Estate","Equity","173 337 264,45","4,14","173 337 264,45","1 897 507,00","91,35","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","168 471 754,93","4,03","168 471 754,93","1 117 409,00","150,77","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "CCI","CROWN CASTLE INC","Real Estate","Equity","157 345 461,63","3,76","157 345 461,63","1 487 619,00","105,77","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","150 301 403,04","3,59","150 301 403,04","542 526,00","277,04","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "O","REALTY INCOME REIT CORP","Real Estate","Equity","148 796 351,69","3,56","148 796 351,69","2 851 051,00","52,19","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","146 246 204,68","3,50","146 246 204,68","1 038 238,00","140,86","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "CSGP","COSTAR GROUP INC","Real Estate","Equity","133 240 388,04","3,19","133 240 388,04","1 399 878,00","95,18","United States","NASDAQ","USD","1,00","USD","-" "VICI","VICI PPTYS INC","Real Estate","Equity","102 590 698,10","2,45","102 590 698,10","3 546 170,00","28,93","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","100 906 408,58","2,41","100 906 408,58","724 226,00","139,33","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","95 009 698,68","2,27","95 009 698,68","1 019 308,00","93,21","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","89 479 164,32","2,14","89 479 164,32","486 776,00","183,82","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "WY","WEYERHAEUSER REIT","Real Estate","Equity","85 985 389,76","2,06","85 985 389,76","2 504 672,00","34,33","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","79 678 686,04","1,90","79 678 686,04","369 773,00","215,48","United States","NASDAQ","USD","1,00","USD","-" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","78 669 900,82","1,88","78 669 900,82","1 000 762,00","78,61","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","74 739 776,43","1,79","74 739 776,43","1 185 781,00","63,03","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "INVH","INVITATION HOMES INC","Real Estate","Equity","68 988 700,56","1,65","68 988 700,56","1 973 361,00","34,96","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","66 873 138,75","1,60","66 873 138,75","540 389,00","123,75","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "VTR","VENTAS REIT INC","Real Estate","Equity","58 722 228,00","1,40","58 722 228,00","1 382 350,00","42,48","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","55 858 851,64","1,34","55 858 851,64","426 436,00","130,99","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","52 719 955,47","1,26","52 719 955,47","220 521,00","239,07","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","52 249 526,14","1,25","52 249 526,14","400 871,00","130,34","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","49 686 049,28","1,19","49 686 049,28","2 422 528,00","20,51","United States","NASDAQ","USD","1,00","USD","-" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","43 235 369,92","1,03","43 235 369,92","2 290 009,00","18,88","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "WPC","W. P. CAREY REIT INC","Real Estate","Equity","42 123 628,58","1,01","42 123 628,58","752 342,00","55,99","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","41 999 657,00","1,00","41 999 657,00","2 436 175,00","17,24","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","41 788 047,24","1,00","41 788 047,24","638 668,00","65,43","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","41 391 529,26","0,99","41 391 529,26","916 959,00","45,14","United States","NASDAQ","USD","1,00","USD","-" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","39 535 767,20","0,95","39 535 767,20","1 089 740,00","36,28","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "UDR","UDR REIT INC","Real Estate","Equity","38 616 767,91","0,92","38 616 767,91","1 038 923,00","37,17","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "REXR","REXFORD INDUSTRIAL REALTY REIT INC","Real Estate","Equity","37 111 953,62","0,89","37 111 953,62","721 882,00","51,41","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","36 148 390,74","0,86","36 148 390,74","367 026,00","98,49","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","34 841 162,98","0,83","34 841 162,98","300 122,00","116,09","United States","NASDAQ","USD","1,00","USD","-" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","33 427 109,52","0,80","33 427 109,52","565 794,00","59,08","United States","NASDAQ","USD","1,00","USD","-" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","33 396 141,88","0,80","33 396 141,88","1 714 381,00","19,48","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "CUBE","CUBESMART REIT","Real Estate","Equity","32 970 631,56","0,79","32 970 631,56","770 702,00","42,78","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "BXP","BOSTON PROPERTIES REIT INC","Real Estate","Equity","31 111 761,80","0,74","31 111 761,80","496 993,00","62,60","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "JLL","JONES LANG LASALLE INC","Real Estate","Equity","30 045 639,68","0,72","30 045 639,68","163 576,00","183,68","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "EGP","EASTGROUP PROPERTIES REIT INC","Real Estate","Equity","28 789 461,49","0,69","28 789 461,49","163 363,00","176,23","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "NNN","NNN REIT INC","Real Estate","Equity","26 090 653,62","0,62","26 090 653,62","629 297,00","41,46","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","26 084 011,20","0,62","26 084 011,20","546 720,00","47,71","United States","NASDAQ","USD","1,00","USD","-" "OHI","OMEGA HEALTHCARE INVESTORS REIT IN","Real Estate","Equity","25 928 311,48","0,62","25 928 311,48","842 923,00","30,76","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","25 070 223,36","0,60","25 070 223,36","252 928,00","99,12","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "FR","FIRST INDUSTRIAL REALTY TRUST INC","Real Estate","Equity","23 640 983,88","0,57","23 640 983,88","453 066,00","52,18","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "STAG","STAG INDUSTRIAL REIT INC","Real Estate","Equity","23 203 114,12","0,55","23 203 114,12","623 572,00","37,21","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","23 114 001,50","0,55","23 114 001,50","915 406,00","25,25","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","22 978 387,85","0,55","22 978 387,85","1 037 399,00","22,15","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "AGNC","AGNC INVESTMENT REIT CORP","Financials","Equity","22 891 367,07","0,55","22 891 367,07","2 377 089,00","9,63","United States","NASDAQ","USD","1,00","USD","-" "STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","20 501 340,60","0,49","20 501 340,60","1 019 460,00","20,11","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "ADC","AGREE REALTY REIT CORP","Real Estate","Equity","19 574 272,76","0,47","19 574 272,76","345 652,00","56,63","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "RITM","RITHM CAPITAL CORP","Financials","Equity","18 139 452,24","0,43","18 139 452,24","1 661 122,00","10,92","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","17 333 720,32","0,41","17 333 720,32","1 317 152,00","13,16","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "AIRC","APARTMENT INCOME REIT CORP","Real Estate","Equity","15 828 014,16","0,38","15 828 014,16","499 464,00","31,69","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "RYN","RAYONIER REIT INC","Real Estate","Equity","15 498 652,34","0,37","15 498 652,34","468 662,00","33,07","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","15 137 574,95","0,36","15 137 574,95","15 137 575,00","100,00","United States","-","USD","1,00","USD","-" "VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","14 025 259,26","0,34","14 025 259,26","550 658,00","25,47","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "KRC","KILROY REALTY REIT CORP","Real Estate","Equity","12 826 582,54","0,31","12 826 582,54","369 962,00","34,67","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "PCH","POTLATCHDELTIC CORP","Real Estate","Equity","12 300 304,74","0,29","12 300 304,74","274 683,00","44,78","United States","NASDAQ","USD","1,00","USD","-" "CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","12 236 983,25","0,29","12 236 983,25","526 775,00","23,23","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","Financials","Equity","12 042 349,77","0,29","12 042 349,77","598 229,00","20,13","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "SBRA","SABRA HEALTH CARE REIT INC","Real Estate","Equity","11 351 095,29","0,27","11 351 095,29","803 333,00","14,13","United States","NASDAQ","USD","1,00","USD","-" "NSA","NATIONAL STORAGE AFFILIATES TRUST","Real Estate","Equity","9 659 291,95","0,23","9 659 291,95","266 905,00","36,19","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","9 445 708,51","0,23","9 445 708,51","390 803,00","24,17","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "MPW","MEDICAL PROPERTIES TRUST REIT INC","Real Estate","Equity","9 101 576,00","0,22","9 101 576,00","2 068 540,00","4,40","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","9 015 731,42","0,22","9 015 731,42","1 003 979,00","8,98","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "ZG","ZILLOW GROUP INC CLASS A","Real Estate","Equity","8 226 050,72","0,20","8 226 050,72","177 976,00","46,22","United States","NASDAQ","USD","1,00","USD","-" "HHH","HOWARD HUGHES HOLDINGS INC","Real Estate","Equity","8 192 038,40","0,20","8 192 038,40","112 528,00","72,80","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "DEI","DOUGLAS EMMETT REIT INC","Real Estate","Equity","5 649 253,92","0,14","5 649 253,92","429 928,00","13,14","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "OPEN","OPENDOOR TECHNOLOGIES INC","Real Estate","Equity","5 303 239,44","0,13","5 303 239,44","1 986 232,00","2,67","United States","NASDAQ","USD","1,00","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","4 733 953,45","0,11","4 733 953,45","4 733 953,00","1,00","United States","-","USD","1,00","USD","-" "JBGS","JBG SMITH PROPERTIES","Real Estate","Equity","3 639 517,44","0,09","3 639 517,44","218 721,00","16,64","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "NLOP","NET LEASE OFFICE PROPERTIES","Real Estate","Equity","1 284 665,00","0,03","1 284 665,00","55 855,00","23,00","United States","New York Stock Exchange Inc.","USD","1,00","USD","-" "MLPFT","CASH COLLATERAL USD MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","1 146 000,00","0,03","1 146 000,00","1 146 000,00","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","20 457 580,00","598,00","342,10","-","Chicago Board Of Trade","USD","1,00","USD","-"