iShares Select U.S. REIT ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Jan 29, 2001"
Shares Outstanding,"32,250,000.00"
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
"EQIX","EQUINIX REIT","Real Estate","Equity","170,349,830.75","8.46","170,349,830.75","168,275.00","1,012.33","United States","NASDAQ","USD","1.00","USD","-"
"WELL","WELLTOWER","Real Estate","Equity","168,054,743.50","8.35","168,054,743.50","740,525.00","226.94","United States","NYSE","USD","1.00","USD","-"
"PLD","PROLOGIS REIT","Real Estate","Equity","160,449,186.82","7.97","160,449,186.82","1,251,749.00","128.18","United States","NYSE","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","139,655,448.12","6.94","139,655,448.12","867,102.00","161.06","United States","NYSE","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","121,197,068.21","6.02","121,197,068.21","603,541.00","200.81","United States","NYSE","USD","1.00","USD","-"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","92,758,673.70","4.61","92,758,673.70","1,541,610.00","60.17","United States","NYSE","USD","1.00","USD","-"
"VTR","VENTAS REIT","Real Estate","Equity","91,289,981.70","4.54","91,289,981.70","1,090,290.00","83.73","United States","NYSE","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","89,873,120.25","4.47","89,873,120.25","509,225.00","176.49","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","85,344,556.00","4.24","85,344,556.00","300,509.00","284.00","United States","NYSE","USD","1.00","USD","-"
"O","REALTY INCOME REIT","Real Estate","Equity","84,510,755.15","4.20","84,510,755.15","1,578,755.00","53.53","United States","NYSE","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","72,544,774.96","3.60","72,544,774.96","652,792.00","111.13","United States","NYSE","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","64,206,421.08","3.19","64,206,421.08","971,059.00","66.12","United States","NYSE","USD","1.00","USD","-"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","63,004,995.96","3.13","63,004,995.96","473,437.00","133.08","United States","NYSE","USD","1.00","USD","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","56,432,316.52","2.80","56,432,316.52","2,482,724.00","22.73","United States","NYSE","USD","1.00","USD","-"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","43,460,643.58","2.16","43,460,643.58","161,258.00","269.51","United States","NYSE","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","41,497,316.16","2.06","41,497,316.16","262,608.00","158.02","United States","NASDAQ","USD","1.00","USD","-"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","41,178,713.52","2.05","41,178,713.52","1,829,352.00","22.51","United States","NASDAQ","USD","1.00","USD","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","38,773,085.29","1.93","38,773,085.29","1,745,749.00","22.21","United States","NYSE","USD","1.00","USD","-"
"INVH","INVITATION HOMES","Real Estate","Equity","37,284,429.60","1.85","37,284,429.60","1,412,289.00","26.40","United States","NYSE","USD","1.00","USD","-"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","36,460,050.00","1.81","36,460,050.00","331,455.00","110.00","United States","NYSE","USD","1.00","USD","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","35,557,348.64","1.77","35,557,348.64","305,528.00","116.38","United States","NYSE","USD","1.00","USD","-"
"LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","33,912,953.94","1.69","33,912,953.94","236,591.00","143.34","United States","NASDAQ","USD","1.00","USD","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","33,192,996.40","1.65","33,192,996.40","462,298.00","71.80","United States","NASDAQ","USD","1.00","USD","-"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","31,407,855.32","1.56","31,407,855.32","545,086.00","57.62","United States","NYSE","USD","1.00","USD","-"
"EGP","EASTGROUP PROPERTIES REIT","Real Estate","Equity","30,994,562.68","1.54","30,994,562.68","159,077.00","194.84","United States","NYSE","USD","1.00","USD","-"
"BXP","BXP","Real Estate","Equity","29,064,113.28","1.44","29,064,113.28","482,472.00","60.24","United States","NYSE","USD","1.00","USD","-"
"UDR","UDR REIT","Real Estate","Equity","29,056,274.88","1.44","29,056,274.88","862,716.00","33.68","United States","NYSE","USD","1.00","USD","-"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","28,578,369.75","1.42","28,578,369.75","936,075.00","30.53","United States","NYSE","USD","1.00","USD","-"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","26,728,566.54","1.33","26,728,566.54","247,418.00","108.03","United States","NYSE","USD","1.00","USD","-"
"CTRE","CARETRUST REIT","Real Estate","Equity","26,243,171.64","1.30","26,243,171.64","730,804.00","35.91","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","7,501,172.26","0.37","7,501,172.26","7,501,172.00","100.00","United States","-","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,428,539.67","0.07","1,428,539.67","1,428,540.00","1.00","United States","-","USD","1.00","USD","-"
"MLPFT","CASH COLLATERAL USD MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","633,000.00","0.03","633,000.00","633,000.00","100.00","United States","-","USD","1.00","USD","Sep 30, 2015"
"DJEZ6","DOW JONES US REAL ESTATE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","9,262,200.00","258.00","359.00","-","Chicago Board Of Trade","USD","1.00","USD","-"