iShares Select U.S. REIT ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Jan 29, 2001"
Shares Outstanding,"30,500,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"WELL","WELLTOWER INC","Real Estate","Equity","177,803,047.04","8.45","177,803,047.04","758,416.00","234.44","United States","NYSE","USD","1.00","USD","-"
"PLD","PROLOGIS REIT INC","Real Estate","Equity","168,230,886.62","8.00","168,230,886.62","1,163,342.00","144.61","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT INC","Real Estate","Equity","154,542,214.32","7.35","154,542,214.32","151,619.00","1,019.28","United States","NASDAQ","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","146,142,133.28","6.95","146,142,133.28","842,998.00","173.36","United States","NYSE","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","134,323,659.40","6.39","134,323,659.40","585,620.00","229.37","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","110,037,237.31","5.23","110,037,237.31","339,443.00","324.17","United States","NYSE","USD","1.00","USD","-"
"O","REALTY INCOME REIT CORP","Real Estate","Equity","92,622,804.99","4.40","92,622,804.99","1,450,177.00","63.87","United States","NYSE","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","91,513,640.64","4.35","91,513,640.64","485,432.00","188.52","United States","NYSE","USD","1.00","USD","-"
"VTR","VENTAS REIT INC","Real Estate","Equity","91,294,935.12","4.34","91,294,935.12","976,312.00","93.51","United States","NYSE","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","75,407,222.00","3.59","75,407,222.00","616,475.00","122.32","United States","NYSE","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","68,938,881.20","3.28","68,938,881.20","903,524.00","76.30","United States","NYSE","USD","1.00","USD","-"
"EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","67,685,812.52","3.22","67,685,812.52","457,213.00","148.04","United States","NYSE","USD","1.00","USD","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","61,656,338.65","2.93","61,656,338.65","2,339,899.00","26.35","United States","NYSE","USD","1.00","USD","-"
"AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","58,103,911.23","2.76","58,103,911.23","313,043.00","185.61","United States","NYSE","USD","1.00","USD","-"
"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","52,001,311.35","2.47","52,001,311.35","782,563.00","66.45","United States","NYSE","USD","1.00","USD","-"
"ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","44,467,057.58","2.11","44,467,057.58","156,497.00","284.14","United States","NYSE","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","43,543,426.04","2.07","43,543,426.04","240,598.00","180.98","United States","NASDAQ","USD","1.00","USD","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","42,539,140.28","2.02","42,539,140.28","1,669,511.00","25.48","United States","NYSE","USD","1.00","USD","-"
"HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","41,610,982.77","1.98","41,610,982.77","1,655,829.00","25.13","United States","NASDAQ","USD","1.00","USD","-"
"INVH","INVITATION HOMES INC","Real Estate","Equity","41,280,337.00","1.96","41,280,337.00","1,388,975.00","29.72","United States","NYSE","USD","1.00","USD","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","38,824,982.82","1.85","38,824,982.82","293,373.00","132.34","United States","NYSE","USD","1.00","USD","-"
"LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","37,162,227.12","1.77","37,162,227.12","232,322.00","159.96","United States","NASDAQ","USD","1.00","USD","-"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","36,242,861.76","1.72","36,242,861.76","293,512.00","123.48","United States","NYSE","USD","1.00","USD","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","34,675,002.88","1.65","34,675,002.88","431,872.00","80.29","United States","NASDAQ","USD","1.00","USD","-"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","33,747,123.96","1.60","33,747,123.96","518,628.00","65.07","United States","NYSE","USD","1.00","USD","-"
"UDR","UDR REIT INC","Real Estate","Equity","31,837,193.28","1.51","31,837,193.28","834,308.00","38.16","United States","NYSE","USD","1.00","USD","-"
"BXP","BXP INC","Real Estate","Equity","31,200,104.36","1.48","31,200,104.36","444,953.00","70.12","United States","NYSE","USD","1.00","USD","-"
"EGP","EASTGROUP PROPERTIES REIT INC","Real Estate","Equity","31,162,554.96","1.48","31,162,554.96","149,096.00","209.01","United States","NYSE","USD","1.00","USD","-"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","30,763,043.16","1.46","30,763,043.16","920,498.00","33.42","United States","NYSE","USD","1.00","USD","-"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","29,006,782.04","1.38","29,006,782.04","233,756.00","124.09","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","4,862,944.08","0.23","4,862,944.08","4,862,944.00","1.00","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","4,955,000.00","125.00","396.40","-","Chicago Board Of Trade","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-195,916.19","-0.01","-195,916.19","-195,916.00","100.00","United States","-","USD","1.00","USD","-"