iShares Residential and Multisector Real Estate ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"May 01, 2007"
Shares Outstanding,"9,100,000.00"
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","210,734,130.52","24.10","210,734,130.52","898,883.00","234.44","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","85,137,739.61","9.74","85,137,739.61","262,633.00","324.17","United States","NYSE","USD","1.00","USD","-"
"VTR","VENTAS REIT INC","Real Estate","Equity","70,719,462.27","8.09","70,719,462.27","756,277.00","93.51","United States","NYSE","USD","1.00","USD","-"
"EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","48,450,383.16","5.54","48,450,383.16","327,279.00","148.04","United States","NYSE","USD","1.00","USD","-"
"AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","36,395,336.85","4.16","36,395,336.85","196,085.00","185.61","United States","NYSE","USD","1.00","USD","-"
"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","36,251,863.95","4.15","36,251,863.95","545,551.00","66.45","United States","NYSE","USD","1.00","USD","-"
"ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","32,343,656.20","3.70","32,343,656.20","113,830.00","284.14","United States","NYSE","USD","1.00","USD","-"
"INVH","INVITATION HOMES INC","Real Estate","Equity","31,342,563.40","3.58","31,342,563.40","1,054,595.00","29.72","United States","NYSE","USD","1.00","USD","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","27,242,586.02","3.12","27,242,586.02","205,853.00","132.34","United States","NYSE","USD","1.00","USD","-"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","26,945,183.77","3.08","26,945,183.77","1,234,319.00","21.83","United States","NYSE","USD","1.00","USD","-"
"OHI","OMEGA HEALTHCARE INVESTORS REIT IN","Real Estate","Equity","26,848,430.81","3.07","26,848,430.81","530,287.00","50.63","United States","NYSE","USD","1.00","USD","-"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","26,819,732.52","3.07","26,819,732.52","217,199.00","123.48","United States","NYSE","USD","1.00","USD","-"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","22,341,979.71","2.56","22,341,979.71","343,353.00","65.07","United States","NYSE","USD","1.00","USD","-"
"UDR","UDR REIT INC","Real Estate","Equity","22,026,066.48","2.52","22,026,066.48","577,203.00","38.16","United States","NYSE","USD","1.00","USD","-"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","19,944,989.16","2.28","19,944,989.16","596,798.00","33.42","United States","NYSE","USD","1.00","USD","-"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","19,429,647.02","2.22","19,429,647.02","175,342.00","110.81","United States","NYSE","USD","1.00","USD","-"
"AHR","AMERICAN HEALTHCARE REIT INC","Real Estate","Equity","18,888,098.40","2.16","18,888,098.40","339,714.00","55.60","United States","NYSE","USD","1.00","USD","-"
"CUBE","CUBESMART REIT","Real Estate","Equity","16,691,796.00","1.91","16,691,796.00","402,600.00","41.46","United States","NYSE","USD","1.00","USD","-"
"CTRE","CARETRUST REIT INC","Real Estate","Equity","16,554,053.52","1.89","16,554,053.52","394,708.00","41.94","United States","NYSE","USD","1.00","USD","-"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","15,721,319.25","1.80","15,721,319.25","305,565.00","51.45","United States","NYSE","USD","1.00","USD","-"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","12,521,686.87","1.43","12,521,686.87","595,987.00","21.01","United States","NYSE","USD","1.00","USD","-"
"SBRA","SABRA HEALTH CARE REIT INC","Real Estate","Equity","9,389,953.50","1.07","9,389,953.50","443,550.00","21.17","United States","NASDAQ","USD","1.00","USD","-"
"IRT","INDEPENDENCE REALTY INC","Real Estate","Equity","6,933,878.50","0.79","6,933,878.50","416,950.00","16.63","United States","NYSE","USD","1.00","USD","-"
"NHI","NATIONAL HEALTH INVESTORS REIT INC","Real Estate","Equity","6,467,880.30","0.74","6,467,880.30","84,382.00","76.65","United States","NYSE","USD","1.00","USD","-"
"MPT","MEDICAL PROPERTIES TRUST REIT INC","Real Estate","Equity","4,102,846.72","0.47","4,102,846.72","886,144.00","4.63","United States","NYSE","USD","1.00","USD","-"
"LTC","LTC PROPERTIES REIT INC","Real Estate","Equity","3,478,828.48","0.40","3,478,828.48","86,452.00","40.24","United States","NYSE","USD","1.00","USD","-"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Equity","3,444,460.20","0.39","3,444,460.20","387,018.00","8.90","United States","NASDAQ","USD","1.00","USD","-"
"SMA","SMARTSTOP SELF STORAGE REIT INC","Real Estate","Equity","3,292,588.26","0.38","3,292,588.26","98,169.00","33.54","United States","NYSE","USD","1.00","USD","-"
"JAN","JANUS LIVING INC CLASS A","Real Estate","Equity","2,489,062.32","0.28","2,489,062.32","82,392.00","30.21","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","2,488,010.16","0.28","2,488,010.16","2,488,010.00","1.00","United States","-","USD","1.00","USD","-"
"UMH","UMH PROPERTIES INC","Real Estate","Equity","2,160,775.33","0.25","2,160,775.33","143,003.00","15.11","United States","NYSE","USD","1.00","USD","-"
"CSR","CENTERSPACE","Real Estate","Equity","1,629,515.76","0.19","1,629,515.76","29,714.00","54.84","United States","NYSE","USD","1.00","USD","-"
"NHP","NATIONAL HEALTHCARE PROPERTIES INC","Real Estate","Equity","1,207,298.40","0.14","1,207,298.40","78,960.00","15.29","United States","NASDAQ","USD","1.00","USD","-"
"NXRT","NEXPOINT RESIDENTIAL TRUST INC","Real Estate","Equity","1,039,935.19","0.12","1,039,935.19","39,829.00","26.11","United States","NYSE","USD","1.00","USD","-"
"UHT","UNIVERSAL HEALTH REALTY INCOME TRU","Real Estate","Equity","986,372.14","0.11","986,372.14","22,717.00","43.42","United States","NYSE","USD","1.00","USD","-"
"CHCT","COMMUNITY HEALTHCARE TRUST INC","Real Estate","Equity","880,271.56","0.10","880,271.56","48,076.00","18.31","United States","NYSE","USD","1.00","USD","-"
"XRN","CHIRON REAL ESTATE INC","Real Estate","Equity","787,674.00","0.09","787,674.00","22,188.00","35.50","United States","NYSE","USD","1.00","USD","-"
"BRT","BRT APARTMENTS CORP","Real Estate","Equity","257,540.43","0.03","257,540.43","17,273.00","14.91","United States","NYSE","USD","1.00","USD","-"
"JPFFT","CASH COLLATERAL USD JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","175,000.00","0.02","175,000.00","175,000.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009"
"DJEU6","DOW JONES US REAL ESTATE SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","2,735,160.00","69.00","396.40","-","Chicago Board Of Trade","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-281,154.65","-0.03","-281,154.65","-281,155.00","100.00","United States","-","USD","1.00","USD","-"