iShares Residential and Multisector Real Estate ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"May 01, 2007"
Shares Outstanding,"9,200,000.00"
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","222,501,043.24","24.76","222,501,043.24","908,761.00","244.84","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","78,718,424.40","8.76","78,718,424.40","249,480.00","315.53","United States","NYSE","USD","1.00","USD","-"
"VTR","VENTAS REIT INC","Real Estate","Equity","73,591,498.75","8.19","73,591,498.75","764,587.00","96.25","United States","NYSE","USD","1.00","USD","-"
"EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","48,731,270.00","5.42","48,731,270.00","330,875.00","147.28","United States","NYSE","USD","1.00","USD","-"
"AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","38,030,169.76","4.23","38,030,169.76","198,239.00","191.84","United States","NYSE","USD","1.00","USD","-"
"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","37,946,433.60","4.22","37,946,433.60","551,547.00","68.80","United States","NYSE","USD","1.00","USD","-"
"ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","33,813,956.40","3.76","33,813,956.40","115,080.00","293.83","United States","NYSE","USD","1.00","USD","-"
"INVH","INVITATION HOMES INC","Real Estate","Equity","32,070,784.64","3.57","32,070,784.64","1,066,183.00","30.08","United States","NYSE","USD","1.00","USD","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","27,827,056.65","3.10","27,827,056.65","208,115.00","133.71","United States","NYSE","USD","1.00","USD","-"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","27,815,312.07","3.10","27,815,312.07","1,247,883.00","22.29","United States","NYSE","USD","1.00","USD","-"
"OHI","OMEGA HEALTHCARE INVESTORS REIT IN","Real Estate","Equity","26,580,581.70","2.96","26,580,581.70","536,115.00","49.58","United States","NYSE","USD","1.00","USD","-"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","26,394,117.00","2.94","26,394,117.00","219,585.00","120.20","United States","NYSE","USD","1.00","USD","-"
"UDR","UDR REIT INC","Real Estate","Equity","23,190,078.30","2.58","23,190,078.30","583,545.00","39.74","United States","NYSE","USD","1.00","USD","-"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","22,653,508.02","2.52","22,653,508.02","347,127.00","65.26","United States","NYSE","USD","1.00","USD","-"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","20,333,097.20","2.26","20,333,097.20","603,356.00","33.70","United States","NYSE","USD","1.00","USD","-"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","20,006,466.48","2.23","20,006,466.48","177,268.00","112.86","United States","NYSE","USD","1.00","USD","-"
"AHR","AMERICAN HEALTHCARE REIT INC","Real Estate","Equity","19,459,763.68","2.17","19,459,763.68","343,448.00","56.66","United States","NYSE","USD","1.00","USD","-"
"CTRE","CARETRUST REIT INC","Real Estate","Equity","16,939,502.70","1.88","16,939,502.70","399,046.00","42.45","United States","NYSE","USD","1.00","USD","-"
"CUBE","CUBESMART REIT","Real Estate","Equity","16,924,057.92","1.88","16,924,057.92","407,024.00","41.58","United States","NYSE","USD","1.00","USD","-"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","15,461,596.15","1.72","15,461,596.15","308,923.00","50.05","United States","NYSE","USD","1.00","USD","-"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","12,803,911.25","1.42","12,803,911.25","602,537.00","21.25","United States","NYSE","USD","1.00","USD","-"
"SBRA","SABRA HEALTH CARE REIT INC","Real Estate","Equity","8,968,480.00","1.00","8,968,480.00","448,424.00","20.00","United States","NASDAQ","USD","1.00","USD","-"
"IRT","INDEPENDENCE REALTY INC","Real Estate","Equity","6,955,278.00","0.77","6,955,278.00","421,532.00","16.50","United States","NYSE","USD","1.00","USD","-"
"NHI","NATIONAL HEALTH INVESTORS REIT INC","Real Estate","Equity","6,761,670.60","0.75","6,761,670.60","85,310.00","79.26","United States","NYSE","USD","1.00","USD","-"
"NSA","NATIONAL STORAGE AFFILIATES TRUST","Real Estate","Equity","5,661,004.30","0.63","5,661,004.30","128,135.00","44.18","United States","NYSE","USD","1.00","USD","-"
"MPT","MEDICAL PROPERTIES TRUST REIT INC","Real Estate","Equity","4,255,439.50","0.47","4,255,439.50","895,882.00","4.75","United States","NYSE","USD","1.00","USD","-"
"LTC","LTC PROPERTIES REIT INC","Real Estate","Equity","3,663,891.84","0.41","3,663,891.84","87,402.00","41.92","United States","NYSE","USD","1.00","USD","-"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Equity","3,560,557.00","0.40","3,560,557.00","391,270.00","9.10","United States","NASDAQ","USD","1.00","USD","-"
"SMA","SMARTSTOP SELF STORAGE REIT INC","Real Estate","Equity","3,349,586.25","0.37","3,349,586.25","99,247.00","33.75","United States","NYSE","USD","1.00","USD","-"
"JAN","JANUS LIVING INC CLASS A","Real Estate","Equity","2,512,267.68","0.28","2,512,267.68","83,298.00","30.16","United States","NYSE","USD","1.00","USD","-"
"UMH","UMH PROPERTIES INC","Real Estate","Equity","2,255,370.00","0.25","2,255,370.00","144,575.00","15.60","United States","NYSE","USD","1.00","USD","-"
"CSR","CENTERSPACE","Real Estate","Equity","1,678,334.80","0.19","1,678,334.80","30,040.00","55.87","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,425,607.46","0.16","1,425,607.46","1,425,607.00","1.00","United States","-","USD","1.00","USD","-"
"NHP","NATIONAL HEALTHCARE PROPERTIES INC","Real Estate","Equity","1,250,904.76","0.14","1,250,904.76","79,828.00","15.67","United States","NASDAQ","USD","1.00","USD","-"
"NXRT","NEXPOINT RESIDENTIAL TRUST INC","Real Estate","Equity","1,049,358.02","0.12","1,049,358.02","40,267.00","26.06","United States","NYSE","USD","1.00","USD","-"
"UHT","UNIVERSAL HEALTH REALTY INCOME TRU","Real Estate","Equity","1,004,117.24","0.11","1,004,117.24","22,967.00","43.72","United States","NYSE","USD","1.00","USD","-"
"CHCT","COMMUNITY HEALTHCARE TRUST INC","Real Estate","Equity","907,922.72","0.10","907,922.72","48,604.00","18.68","United States","NYSE","USD","1.00","USD","-"
"XRN","CHIRON REAL ESTATE INC","Real Estate","Equity","830,881.28","0.09","830,881.28","22,432.00","37.04","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","382,158.47","0.04","382,158.47","382,158.00","100.00","United States","-","USD","1.00","USD","-"
"BRT","BRT APARTMENTS CORP","Real Estate","Equity","262,992.78","0.03","262,992.78","17,463.00","15.06","United States","NYSE","USD","1.00","USD","-"
"JPFFT","CASH COLLATERAL USD JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","124,000.00","0.01","124,000.00","124,000.00","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","1,754,720.00","44.00","398.80","-","Chicago Board Of Trade","USD","1.00","USD","-"