iShares Select U.S. REIT ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Jan 29, 2001"
Shares Outstanding,"30,100,000.00"
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","182,602,666.75","8.70","182,602,666.75","750,679.00","243.25","United States","NYSE","USD","1.00","USD","-"
"PLD","PROLOGIS REIT INC","Real Estate","Equity","172,479,140.67","8.22","172,479,140.67","1,151,473.00","149.79","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT INC","Real Estate","Equity","153,071,400.00","7.30","153,071,400.00","150,070.00","1,020.00","United States","NASDAQ","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","141,897,553.82","6.76","141,897,553.82","834,397.00","170.06","United States","NYSE","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","132,564,811.50","6.32","132,564,811.50","579,645.00","228.70","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","100,659,023.92","4.80","100,659,023.92","316,498.00","318.04","United States","NYSE","USD","1.00","USD","-"
"O","REALTY INCOME REIT CORP","Real Estate","Equity","94,319,082.64","4.50","94,319,082.64","1,435,384.00","65.71","United States","NYSE","USD","1.00","USD","-"
"VTR","VENTAS REIT INC","Real Estate","Equity","92,866,138.90","4.43","92,866,138.90","966,349.00","96.10","United States","NYSE","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","83,545,514.64","3.98","83,545,514.64","480,478.00","173.88","United States","NYSE","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","75,552,859.06","3.60","75,552,859.06","610,183.00","123.82","United States","NYSE","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","70,802,206.02","3.38","70,802,206.02","894,306.00","79.17","United States","NYSE","USD","1.00","USD","-"
"EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","67,049,215.36","3.20","67,049,215.36","452,546.00","148.16","United States","NYSE","USD","1.00","USD","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","62,231,591.75","2.97","62,231,591.75","2,316,025.00","26.87","United States","NYSE","USD","1.00","USD","-"
"AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","59,655,420.50","2.84","59,655,420.50","309,850.00","192.53","United States","NYSE","USD","1.00","USD","-"
"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","53,445,813.00","2.55","53,445,813.00","774,577.00","69.00","United States","NYSE","USD","1.00","USD","-"
"ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","45,374,564.07","2.16","45,374,564.07","154,899.00","292.93","United States","NYSE","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","44,220,959.36","2.11","44,220,959.36","238,144.00","185.69","United States","NASDAQ","USD","1.00","USD","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","43,162,699.24","2.06","43,162,699.24","1,652,477.00","26.12","United States","NYSE","USD","1.00","USD","-"
"INVH","INVITATION HOMES INC","Real Estate","Equity","41,409,096.48","1.97","41,409,096.48","1,374,804.00","30.12","United States","NYSE","USD","1.00","USD","-"
"HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","39,236,175.72","1.87","39,236,175.72","1,638,938.00","23.94","United States","NASDAQ","USD","1.00","USD","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","38,608,924.80","1.84","38,608,924.80","290,380.00","132.96","United States","NYSE","USD","1.00","USD","-"
"LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","37,325,646.32","1.78","37,325,646.32","229,951.00","162.32","United States","NASDAQ","USD","1.00","USD","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","35,342,888.88","1.68","35,342,888.88","427,466.00","82.68","United States","NASDAQ","USD","1.00","USD","-"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","35,286,194.82","1.68","35,286,194.82","290,517.00","121.46","United States","NYSE","USD","1.00","USD","-"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","33,751,907.75","1.61","33,751,907.75","513,337.00","65.75","United States","NYSE","USD","1.00","USD","-"
"UDR","UDR REIT INC","Real Estate","Equity","32,833,569.44","1.57","32,833,569.44","825,794.00","39.76","United States","NYSE","USD","1.00","USD","-"
"EGP","EASTGROUP PROPERTIES REIT INC","Real Estate","Equity","32,791,609.40","1.56","32,791,609.40","147,577.00","222.20","United States","NYSE","USD","1.00","USD","-"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","31,041,449.56","1.48","31,041,449.56","911,108.00","34.07","United States","NYSE","USD","1.00","USD","-"
"BXP","BXP INC","Real Estate","Equity","30,762,987.75","1.47","30,762,987.75","440,415.00","69.85","United States","NYSE","USD","1.00","USD","-"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","29,157,625.46","1.39","29,157,625.46","231,373.00","126.02","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","3,848,052.55","0.18","3,848,052.55","3,848,053.00","1.00","United States","-","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","564,662.60","0.03","564,662.60","564,663.00","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","4,448,880.00","111.00","400.80","-","Chicago Board Of Trade","USD","1.00","USD","-"