iShares Select U.S. REIT ETF
Fund Holdings as of,"Jul 27, 2026"
Inception Date,"Jan 29, 2001"
Shares Outstanding,"30,450,000.00"
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
"WELL","WELLTOWER INC","Real Estate","Equity","188,036,342.82","8.82","188,036,342.82","757,173.00","248.34","United States","NYSE","USD","1.00","USD","-"
"PLD","PROLOGIS REIT INC","Real Estate","Equity","171,032,918.10","8.03","171,032,918.10","1,161,435.00","147.26","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT INC","Real Estate","Equity","158,452,602.30","7.43","158,452,602.30","151,370.00","1,046.79","United States","NASDAQ","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","140,331,051.84","6.58","140,331,051.84","841,616.00","166.74","United States","NYSE","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","135,448,182.20","6.36","135,448,182.20","584,660.00","231.67","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","109,806,165.74","5.15","109,806,165.74","338,887.00","324.02","United States","NYSE","USD","1.00","USD","-"
"VTR","VENTAS REIT INC","Real Estate","Equity","97,578,318.21","4.58","97,578,318.21","974,711.00","100.11","United States","NYSE","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","94,872,343.36","4.45","94,872,343.36","484,636.00","195.76","United States","NYSE","USD","1.00","USD","-"
"O","REALTY INCOME REIT CORP","Real Estate","Equity","94,830,900.00","4.45","94,830,900.00","1,447,800.00","65.50","United States","NYSE","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","78,157,773.36","3.67","78,157,773.36","615,464.00","126.99","United States","NYSE","USD","1.00","USD","-"
"EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","67,688,898.27","3.18","67,688,898.27","456,463.00","148.29","United States","NYSE","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","66,868,447.59","3.14","66,868,447.59","902,043.00","74.13","United States","NYSE","USD","1.00","USD","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","62,489,685.25","2.93","62,489,685.25","2,336,063.00","26.75","United States","NYSE","USD","1.00","USD","-"
"AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","58,618,126.80","2.75","58,618,126.80","312,530.00","187.56","United States","NYSE","USD","1.00","USD","-"
"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","52,533,267.20","2.46","52,533,267.20","781,280.00","67.24","United States","NYSE","USD","1.00","USD","-"
"ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","45,415,843.20","2.13","45,415,843.20","156,240.00","290.68","United States","NYSE","USD","1.00","USD","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","43,969,498.12","2.06","43,969,498.12","1,666,774.00","26.38","United States","NYSE","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","41,461,612.44","1.95","41,461,612.44","240,204.00","172.61","United States","NASDAQ","USD","1.00","USD","-"
"HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","41,278,281.55","1.94","41,278,281.55","1,653,115.00","24.97","United States","NASDAQ","USD","1.00","USD","-"
"INVH","INVITATION HOMES INC","Real Estate","Equity","41,087,861.74","1.93","41,087,861.74","1,386,698.00","29.63","United States","NYSE","USD","1.00","USD","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","39,089,366.32","1.83","39,089,366.32","292,892.00","133.46","United States","NYSE","USD","1.00","USD","-"
"LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","37,340,181.59","1.75","37,340,181.59","231,941.00","160.99","United States","NASDAQ","USD","1.00","USD","-"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","35,585,684.64","1.67","35,585,684.64","293,031.00","121.44","United States","NYSE","USD","1.00","USD","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","35,502,043.76","1.67","35,502,043.76","431,164.00","82.34","United States","NASDAQ","USD","1.00","USD","-"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","33,681,458.90","1.58","33,681,458.90","517,778.00","65.05","United States","NYSE","USD","1.00","USD","-"
"UDR","UDR REIT INC","Real Estate","Equity","32,709,553.80","1.53","32,709,553.80","832,940.00","39.27","United States","NYSE","USD","1.00","USD","-"
"EGP","EASTGROUP PROPERTIES REIT INC","Real Estate","Equity","31,383,955.68","1.47","31,383,955.68","148,852.00","210.84","United States","NYSE","USD","1.00","USD","-"
"BXP","BXP INC","Real Estate","Equity","30,744,743.04","1.44","30,744,743.04","444,224.00","69.21","United States","NYSE","USD","1.00","USD","-"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","30,740,182.05","1.44","30,740,182.05","918,989.00","33.45","United States","NYSE","USD","1.00","USD","-"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","29,668,709.49","1.39","29,668,709.49","233,373.00","127.13","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","3,910,445.43","0.18","3,910,445.43","3,910,445.00","1.00","United States","-","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","572,366.60","0.03","572,366.60","572,367.00","100.00","United States","-","USD","1.00","USD","-"
"MLPFT","CASH COLLATERAL USD MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","313,000.00","0.01","313,000.00","313,000.00","100.00","United States","-","USD","1.00","USD","Sep 30, 2015"
"DJEU6","DOW JONES US REAL ESTATE SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","4,471,080.00","111.00","402.80","-","Chicago Board Of Trade","USD","1.00","USD","-"