iShares U.S. Real Estate ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Jun 12, 2000"
Shares Outstanding,"42,950,000.00"
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","510,381,068.75","11.18","510,381,068.75","2,098,175.00","243.25","United States","NYSE","USD","1.00","USD","-"
"PLD","PROLOGIS REIT INC","Real Estate","Equity","424,403,302.38","9.30","424,403,302.38","2,833,322.00","149.79","United States","NYSE","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","214,449,931.70","4.70","214,449,931.70","937,691.00","228.70","United States","NYSE","USD","1.00","USD","-"
"O","REALTY INCOME REIT CORP","Real Estate","Equity","199,233,902.78","4.37","199,233,902.78","3,032,018.00","65.71","United States","NYSE","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","196,619,157.00","4.31","196,619,157.00","1,130,775.00","173.88","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT INC","Real Estate","Equity","196,024,620.00","4.30","196,024,620.00","192,181.00","1,020.00","United States","NASDAQ","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","176,295,419.96","3.86","176,295,419.96","1,036,666.00","170.06","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","163,380,964.48","3.58","163,380,964.48","513,712.00","318.04","United States","NYSE","USD","1.00","USD","-"
"VTR","VENTAS REIT INC","Real Estate","Equity","151,913,534.60","3.33","151,913,534.60","1,580,786.00","96.10","United States","NYSE","USD","1.00","USD","-"
"CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","134,205,901.60","2.94","134,205,901.60","952,085.00","140.96","United States","NYSE","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","119,784,830.02","2.63","119,784,830.02","967,411.00","123.82","United States","NYSE","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","112,351,730.40","2.46","112,351,730.40","1,419,120.00","79.17","United States","NYSE","USD","1.00","USD","-"
"EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","101,774,659.84","2.23","101,774,659.84","686,924.00","148.16","United States","NYSE","USD","1.00","USD","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","95,479,186.25","2.09","95,479,186.25","3,553,375.00","26.87","United States","NYSE","USD","1.00","USD","-"
"AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","86,964,260.76","1.91","86,964,260.76","451,692.00","192.53","United States","NYSE","USD","1.00","USD","-"
"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","76,493,607.00","1.68","76,493,607.00","1,108,603.00","69.00","United States","NYSE","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","64,036,867.71","1.40","64,036,867.71","344,859.00","185.69","United States","NASDAQ","USD","1.00","USD","-"
"ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","61,209,481.08","1.34","61,209,481.08","208,956.00","292.93","United States","NYSE","USD","1.00","USD","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","57,415,825.40","1.26","57,415,825.40","2,344,460.00","24.49","United States","NYSE","USD","1.00","USD","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","57,275,361.36","1.26","57,275,361.36","2,192,778.00","26.12","United States","NYSE","USD","1.00","USD","-"
"WPC","W. P. CAREY REIT INC","Real Estate","Equity","54,941,073.98","1.20","54,941,073.98","724,243.00","75.86","United States","NYSE","USD","1.00","USD","-"
"NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","54,823,787.07","1.20","54,823,787.07","2,382,607.00","23.01","United States","NYSE","USD","1.00","USD","-"
"INVH","INVITATION HOMES INC","Real Estate","Equity","53,523,119.52","1.17","53,523,119.52","1,776,996.00","30.12","United States","NYSE","USD","1.00","USD","-"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","50,459,856.64","1.11","50,459,856.64","2,241,664.00","22.51","United States","NYSE","USD","1.00","USD","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","50,314,457.28","1.10","50,314,457.28","378,418.00","132.96","United States","NYSE","USD","1.00","USD","-"
"JLL","JONES LANG LASALLE INC","Real Estate","Equity","49,878,262.80","1.09","49,878,262.80","150,840.00","330.67","United States","NYSE","USD","1.00","USD","-"
"HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","49,579,500.60","1.09","49,579,500.60","2,070,990.00","23.94","United States","NASDAQ","USD","1.00","USD","-"
"OHI","OMEGA HEALTHCARE INVESTORS REIT IN","Real Estate","Equity","48,618,945.52","1.07","48,618,945.52","968,312.00","50.21","United States","NYSE","USD","1.00","USD","-"
"LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","45,946,136.88","1.01","45,946,136.88","283,059.00","162.32","United States","NASDAQ","USD","1.00","USD","-"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","45,746,330.02","1.00","45,746,330.02","376,637.00","121.46","United States","NYSE","USD","1.00","USD","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","44,300,522.76","0.97","44,300,522.76","535,807.00","82.68","United States","NASDAQ","USD","1.00","USD","-"
"AGNC","AGNC INVESTMENT REIT CORP","Financials","Equity","41,878,616.34","0.92","41,878,616.34","3,732,497.00","11.22","United States","NASDAQ","USD","1.00","USD","-"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","41,514,532.64","0.91","41,514,532.64","920,908.00","45.08","United States","NASDAQ","USD","1.00","USD","-"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","41,460,898.00","0.91","41,460,898.00","630,584.00","65.75","United States","NYSE","USD","1.00","USD","-"
"CSGP","COSTAR GROUP INC","Real Estate","Equity","39,541,050.16","0.87","39,541,050.16","1,327,772.00","29.78","United States","NASDAQ","USD","1.00","USD","-"
"EGP","EASTGROUP PROPERTIES REIT INC","Real Estate","Equity","38,777,233.00","0.85","38,777,233.00","174,515.00","222.20","United States","NYSE","USD","1.00","USD","-"
"UDR","UDR REIT INC","Real Estate","Equity","38,224,945.92","0.84","38,224,945.92","961,392.00","39.76","United States","NYSE","USD","1.00","USD","-"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","36,922,775.89","0.81","36,922,775.89","326,837.00","112.97","United States","NYSE","USD","1.00","USD","-"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","35,090,975.69","0.77","35,090,975.69","1,029,967.00","34.07","United States","NYSE","USD","1.00","USD","-"
"BXP","BXP INC","Real Estate","Equity","33,684,883.10","0.74","33,684,883.10","482,246.00","69.85","United States","NYSE","USD","1.00","USD","-"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","32,494,665.59","0.71","32,494,665.59","997,687.00","32.57","United States","NYSE","USD","1.00","USD","-"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","32,212,602.30","0.71","32,212,602.30","255,615.00","126.02","United States","NYSE","USD","1.00","USD","-"
"ADC","AGREE REALTY REIT CORP","Real Estate","Equity","31,628,850.24","0.69","31,628,850.24","389,902.00","81.12","United States","NYSE","USD","1.00","USD","-"
"CUBE","CUBESMART REIT","Real Estate","Equity","30,839,040.99","0.68","30,839,040.99","736,191.00","41.89","United States","NYSE","USD","1.00","USD","-"
"NNN","NNN REIT INC","Real Estate","Equity","30,675,679.74","0.67","30,675,679.74","618,586.00","49.59","United States","NYSE","USD","1.00","USD","-"
"FR","FIRST INDUSTRIAL REALTY TRUST INC","Real Estate","Equity","29,681,414.40","0.65","29,681,414.40","431,040.00","68.86","United States","NYSE","USD","1.00","USD","-"
"REXR","REXFORD INDUSTRIAL REALTY REIT INC","Real Estate","Equity","27,277,959.94","0.60","27,277,959.94","728,189.00","37.46","United States","NYSE","USD","1.00","USD","-"
"STAG","STAG INDUSTRIAL REIT INC","Real Estate","Equity","25,912,330.96","0.57","25,912,330.96","621,697.00","41.68","United States","NYSE","USD","1.00","USD","-"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","25,610,944.50","0.56","25,610,944.50","509,975.00","50.22","United States","NYSE","USD","1.00","USD","-"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","24,021,542.48","0.53","24,021,542.48","1,126,714.00","21.32","United States","NYSE","USD","1.00","USD","-"
"VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","20,724,594.32","0.45","20,724,594.32","513,748.00","40.34","United States","NYSE","USD","1.00","USD","-"
"STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","19,264,009.00","0.42","19,264,009.00","1,133,177.00","17.00","United States","NYSE","USD","1.00","USD","-"
"Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","18,676,806.59","0.41","18,676,806.59","550,857.00","33.91","United States","NASDAQ","USD","1.00","USD","-"
"CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","16,991,695.28","0.37","16,991,695.28","535,003.00","31.76","United States","NYSE","USD","1.00","USD","-"
"RITM","RITHM CAPITAL CORP","Financials","Equity","16,918,987.44","0.37","16,918,987.44","1,815,342.00","9.32","United States","NYSE","USD","1.00","USD","-"
"SBRA","SABRA HEALTH CARE REIT INC","Real Estate","Equity","16,490,139.67","0.36","16,490,139.67","819,997.00","20.11","United States","NASDAQ","USD","1.00","USD","-"
"COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","14,778,006.12","0.32","14,778,006.12","927,684.00","15.93","United States","NYSE","USD","1.00","USD","-"
"MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","14,741,479.40","0.32","14,741,479.40","501,070.00","29.42","United States","NYSE","USD","1.00","USD","-"
"KRC","KILROY REALTY REIT CORP","Real Estate","Equity","14,000,157.50","0.31","14,000,157.50","347,830.00","40.25","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","8,595,274.95","0.19","8,595,274.95","8,595,275.00","1.00","United States","-","USD","1.00","USD","-"
"LINE","LINEAGE INC","Real Estate","Equity","8,250,443.11","0.18","8,250,443.11","185,029.00","44.59","United States","NASDAQ","USD","1.00","USD","-"
"ZG","ZILLOW GROUP INC CLASS A","Real Estate","Equity","4,626,326.69","0.10","4,626,326.69","137,239.00","33.71","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","3,002,234.48","0.07","3,002,234.48","3,002,234.00","100.00","United States","-","USD","1.00","USD","-"
"MLPFT","CASH COLLATERAL USD MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","859,000.00","0.02","859,000.00","859,000.00","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","12,224,400.00","305.00","400.80","-","Chicago Board Of Trade","USD","1.00","USD","-"