iShares U.S. Real Estate ETF
Fund Holdings as of,"Jul 27, 2026"
Inception Date,"Jun 12, 2000"
Shares Outstanding,"45,250,000.00"
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","549,555,311.10","11.34","549,555,311.10","2,212,915.00","248.34","United States","NYSE","USD","1.00","USD","-"
"PLD","PROLOGIS REIT INC","Real Estate","Equity","440,052,198.42","9.08","440,052,198.42","2,988,267.00","147.26","United States","NYSE","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","233,472,185.20","4.82","233,472,185.20","1,192,645.00","195.76","United States","NYSE","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","229,116,069.92","4.73","229,116,069.92","988,976.00","231.67","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT INC","Real Estate","Equity","212,180,145.84","4.38","212,180,145.84","202,696.00","1,046.79","United States","NASDAQ","USD","1.00","USD","-"
"O","REALTY INCOME REIT CORP","Real Estate","Equity","209,458,192.50","4.32","209,458,192.50","3,197,835.00","65.50","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","186,116,115.94","3.84","186,116,115.94","574,397.00","324.02","United States","NYSE","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","182,309,180.76","3.76","182,309,180.76","1,093,374.00","166.74","United States","NYSE","USD","1.00","USD","-"
"VTR","VENTAS REIT INC","Real Estate","Equity","166,906,495.41","3.44","166,906,495.41","1,667,231.00","100.11","United States","NYSE","USD","1.00","USD","-"
"CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","144,480,267.36","2.98","144,480,267.36","1,004,172.00","143.88","United States","NYSE","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","129,568,150.98","2.67","129,568,150.98","1,020,302.00","126.99","United States","NYSE","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","110,953,780.98","2.29","110,953,780.98","1,496,746.00","74.13","United States","NYSE","USD","1.00","USD","-"
"EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","107,434,473.81","2.22","107,434,473.81","724,489.00","148.29","United States","NYSE","USD","1.00","USD","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","100,251,563.50","2.07","100,251,563.50","3,747,722.00","26.75","United States","NYSE","USD","1.00","USD","-"
"AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","89,353,959.12","1.84","89,353,959.12","476,402.00","187.56","United States","NYSE","USD","1.00","USD","-"
"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","78,618,756.24","1.62","78,618,756.24","1,169,226.00","67.24","United States","NYSE","USD","1.00","USD","-"
"ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","64,056,570.24","1.32","64,056,570.24","220,368.00","290.68","United States","NYSE","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","62,781,881.81","1.30","62,781,881.81","363,721.00","172.61","United States","NASDAQ","USD","1.00","USD","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","61,009,157.90","1.26","61,009,157.90","2,312,705.00","26.38","United States","NYSE","USD","1.00","USD","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","59,121,898.35","1.22","59,121,898.35","2,472,685.00","23.91","United States","NYSE","USD","1.00","USD","-"
"WPC","W. P. CAREY REIT INC","Real Estate","Equity","58,211,865.35","1.20","58,211,865.35","763,835.00","76.21","United States","NYSE","USD","1.00","USD","-"
"NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","56,716,333.56","1.17","56,716,333.56","2,512,908.00","22.57","United States","NYSE","USD","1.00","USD","-"
"INVH","INVITATION HOMES INC","Real Estate","Equity","55,532,308.96","1.15","55,532,308.96","1,874,192.00","29.63","United States","NYSE","USD","1.00","USD","-"
"HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","54,541,146.99","1.13","54,541,146.99","2,184,267.00","24.97","United States","NASDAQ","USD","1.00","USD","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","53,266,555.20","1.10","53,266,555.20","399,120.00","133.46","United States","NYSE","USD","1.00","USD","-"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","53,243,112.68","1.10","53,243,112.68","2,364,259.00","22.52","United States","NYSE","USD","1.00","USD","-"
"JLL","JONES LANG LASALLE INC","Real Estate","Equity","53,001,166.65","1.09","53,001,166.65","159,091.00","333.15","United States","NYSE","USD","1.00","USD","-"
"OHI","OMEGA HEALTHCARE INVESTORS REIT IN","Real Estate","Equity","52,493,586.40","1.08","52,493,586.40","1,021,276.00","51.40","United States","NYSE","USD","1.00","USD","-"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","48,241,311.36","1.00","48,241,311.36","397,244.00","121.44","United States","NYSE","USD","1.00","USD","-"
"LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","48,059,700.74","0.99","48,059,700.74","298,526.00","160.99","United States","NASDAQ","USD","1.00","USD","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","46,531,816.12","0.96","46,531,816.12","565,118.00","82.34","United States","NASDAQ","USD","1.00","USD","-"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","43,746,496.24","0.90","43,746,496.24","971,281.00","45.04","United States","NASDAQ","USD","1.00","USD","-"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","43,263,519.05","0.89","43,263,519.05","665,081.00","65.05","United States","NYSE","USD","1.00","USD","-"
"AGNC","AGNC INVESTMENT REIT CORP","Financials","Equity","41,885,764.48","0.86","41,885,764.48","3,936,632.00","10.64","United States","NASDAQ","USD","1.00","USD","-"
"CSGP","COSTAR GROUP INC","Real Estate","Equity","40,849,668.00","0.84","40,849,668.00","1,400,400.00","29.17","United States","NASDAQ","USD","1.00","USD","-"
"UDR","UDR REIT INC","Real Estate","Equity","39,817,895.04","0.82","39,817,895.04","1,013,952.00","39.27","United States","NYSE","USD","1.00","USD","-"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","38,896,963.56","0.80","38,896,963.56","344,709.00","112.84","United States","NYSE","USD","1.00","USD","-"
"EGP","EASTGROUP PROPERTIES REIT INC","Real Estate","Equity","38,803,204.44","0.80","38,803,204.44","184,041.00","210.84","United States","NYSE","USD","1.00","USD","-"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","36,336,735.00","0.75","36,336,735.00","1,086,300.00","33.45","United States","NYSE","USD","1.00","USD","-"
"BXP","BXP INC","Real Estate","Equity","35,202,489.93","0.73","35,202,489.93","508,633.00","69.21","United States","NYSE","USD","1.00","USD","-"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","34,274,248.00","0.71","34,274,248.00","269,600.00","127.13","United States","NYSE","USD","1.00","USD","-"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","34,040,416.90","0.70","34,040,416.90","1,052,254.00","32.35","United States","NYSE","USD","1.00","USD","-"
"ADC","AGREE REALTY REIT CORP","Real Estate","Equity","33,082,407.65","0.68","33,082,407.65","411,217.00","80.45","United States","NYSE","USD","1.00","USD","-"
"CUBE","CUBESMART REIT","Real Estate","Equity","32,828,010.04","0.68","32,828,010.04","776,443.00","42.28","United States","NYSE","USD","1.00","USD","-"
"NNN","NNN REIT INC","Real Estate","Equity","32,105,834.25","0.66","32,105,834.25","652,425.00","49.21","United States","NYSE","USD","1.00","USD","-"
"FR","FIRST INDUSTRIAL REALTY TRUST INC","Real Estate","Equity","30,213,912.28","0.62","30,213,912.28","454,618.00","66.46","United States","NYSE","USD","1.00","USD","-"
"REXR","REXFORD INDUSTRIAL REALTY REIT INC","Real Estate","Equity","29,729,938.07","0.61","29,729,938.07","768,017.00","38.71","United States","NYSE","USD","1.00","USD","-"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","27,641,190.69","0.57","27,641,190.69","537,871.00","51.39","United States","NYSE","USD","1.00","USD","-"
"STAG","STAG INDUSTRIAL REIT INC","Real Estate","Equity","26,647,566.72","0.55","26,647,566.72","655,698.00","40.64","United States","NYSE","USD","1.00","USD","-"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","25,584,701.84","0.53","25,584,701.84","1,188,328.00","21.53","United States","NYSE","USD","1.00","USD","-"
"VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","21,402,364.00","0.44","21,402,364.00","541,832.00","39.50","United States","NYSE","USD","1.00","USD","-"
"STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","19,812,188.10","0.41","19,812,188.10","1,194,945.00","16.58","United States","NYSE","USD","1.00","USD","-"
"SBRA","SABRA HEALTH CARE REIT INC","Real Estate","Equity","19,353,266.69","0.40","19,353,266.69","864,371.00","22.39","United States","NASDAQ","USD","1.00","USD","-"
"Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","18,586,848.00","0.38","18,586,848.00","580,839.00","32.00","United States","NASDAQ","USD","1.00","USD","-"
"CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","18,081,487.34","0.37","18,081,487.34","563,989.00","32.06","United States","NYSE","USD","1.00","USD","-"
"RITM","RITHM CAPITAL CORP","Financials","Equity","17,663,358.70","0.36","17,663,358.70","1,913,690.00","9.23","United States","NYSE","USD","1.00","USD","-"
"MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","15,041,690.80","0.31","15,041,690.80","529,637.00","28.40","United States","NYSE","USD","1.00","USD","-"
"KRC","KILROY REALTY REIT CORP","Real Estate","Equity","14,488,140.66","0.30","14,488,140.66","367,626.00","39.41","United States","NYSE","USD","1.00","USD","-"
"COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","14,301,029.82","0.30","14,301,029.82","977,514.00","14.63","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","9,258,685.43","0.19","9,258,685.43","9,258,685.00","1.00","United States","-","USD","1.00","USD","-"
"LINE","LINEAGE INC","Real Estate","Equity","8,321,248.20","0.17","8,321,248.20","195,564.00","42.55","United States","NASDAQ","USD","1.00","USD","-"
"ZG","ZILLOW GROUP INC CLASS A","Real Estate","Equity","4,641,077.21","0.10","4,641,077.21","145,079.00","31.99","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","3,223,572.75","0.07","3,223,572.75","3,223,573.00","100.00","United States","-","USD","1.00","USD","-"
"MLPFT","CASH COLLATERAL USD MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","858,000.00","0.02","858,000.00","858,000.00","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","13,332,680.00","331.00","402.80","-","Chicago Board Of Trade","USD","1.00","USD","-"