iShares U.S. Real Estate ETF
Fund Holdings as of,"Sep 10, 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,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"WELL","WELLTOWER","Real Estate","Equity","469,195,840.44","11.49","469,195,840.44","1,990,564.00","235.71","United States","NYSE","USD","1.00","USD","-"
"PLD","PROLOGIS REIT","Real Estate","Equity","367,298,577.93","8.99","367,298,577.93","2,732,673.00","134.41","United States","NYSE","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","198,620,618.34","4.86","198,620,618.34","1,071,482.00","185.37","United States","NYSE","USD","1.00","USD","-"
"EQIX","EQUINIX REIT","Real Estate","Equity","186,680,491.59","4.57","186,680,491.59","182,339.00","1,023.81","United States","NASDAQ","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","182,071,361.95","4.46","182,071,361.95","889,585.00","204.67","United States","NYSE","USD","1.00","USD","-"
"O","REALTY INCOME REIT","Real Estate","Equity","171,350,662.63","4.19","171,350,662.63","2,876,459.00","59.57","United States","NYSE","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","170,125,311.06","4.16","170,125,311.06","983,497.00","172.98","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","152,417,496.60","3.73","152,417,496.60","517,371.00","294.60","United States","NYSE","USD","1.00","USD","-"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","146,818,476.02","3.59","146,818,476.02","2,258,051.00","65.02","United States","NYSE","USD","1.00","USD","-"
"VTR","VENTAS REIT","Real Estate","Equity","135,629,973.92","3.32","135,629,973.92","1,499,668.00","90.44","United States","NYSE","USD","1.00","USD","-"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","124,636,569.71","3.05","124,636,569.71","903,229.00","137.99","United States","NYSE","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","103,619,507.10","2.54","103,619,507.10","917,799.00","112.90","United States","NYSE","USD","1.00","USD","-"
"CCI","CROWN CASTLE INC","Real Estate","Equity","99,452,510.66","2.43","99,452,510.66","1,346,318.00","73.87","United States","NYSE","USD","1.00","USD","-"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","88,919,143.45","2.18","88,919,143.45","651,661.00","136.45","United States","NYSE","USD","1.00","USD","-"
"VICI","VICI PPTYS INC","Real Estate","Equity","83,367,525.57","2.04","83,367,525.57","3,371,109.00","24.73","United States","NYSE","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","59,360,442.58","1.45","59,360,442.58","327,199.00","181.42","United States","NASDAQ","USD","1.00","USD","-"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","53,788,790.44","1.32","53,788,790.44","198,212.00","271.37","United States","NYSE","USD","1.00","USD","-"
"NLY","ANNALY CAPITAL MANAGEMENT REIT","Financials","Equity","49,728,536.00","1.22","49,728,536.00","2,260,388.00","22.00","United States","NYSE","USD","1.00","USD","-"
"JLL","JONES LANG LASALLE","Real Estate","Equity","48,968,570.56","1.20","48,968,570.56","143,116.00","342.16","United States","NYSE","USD","1.00","USD","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","48,910,751.73","1.20","48,910,751.73","2,224,227.00","21.99","United States","NYSE","USD","1.00","USD","-"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","48,450,489.77","1.19","48,450,489.77","2,080,313.00","23.29","United States","NYSE","USD","1.00","USD","-"
"WPC","W. P. CAREY REIT","Real Estate","Equity","47,786,553.10","1.17","47,786,553.10","687,082.00","69.55","United States","NYSE","USD","1.00","USD","-"
"INVH","INVITATION HOMES","Real Estate","Equity","46,462,632.32","1.14","46,462,632.32","1,685,872.00","27.56","United States","NYSE","USD","1.00","USD","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","44,693,050.24","1.09","44,693,050.24","359,038.00","124.48","United States","NYSE","USD","1.00","USD","-"
"HST","HOST HOTELS & RESORTS REIT","Real Estate","Equity","43,499,675.70","1.06","43,499,675.70","1,964,755.00","22.14","United States","NASDAQ","USD","1.00","USD","-"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","43,320,145.68","1.06","43,320,145.68","2,126,664.00","20.37","United States","NYSE","USD","1.00","USD","-"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","Real Estate","Equity","43,130,852.25","1.06","43,130,852.25","918,655.00","46.95","United States","NYSE","USD","1.00","USD","-"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","41,069,660.85","1.01","41,069,660.85","357,345.00","114.93","United States","NYSE","USD","1.00","USD","-"
"LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","39,660,404.00","0.97","39,660,404.00","268,520.00","147.70","United States","NASDAQ","USD","1.00","USD","-"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","38,282,332.30","0.94","38,282,332.30","508,330.00","75.31","United States","NASDAQ","USD","1.00","USD","-"
"CSGP","COSTAR GROUP","Real Estate","Equity","37,147,019.52","0.91","37,147,019.52","1,259,648.00","29.49","United States","NASDAQ","USD","1.00","USD","-"
"AGNC","AGNC INVESTMENT REIT","Financials","Equity","36,083,116.08","0.88","36,083,116.08","3,541,032.00","10.19","United States","NASDAQ","USD","1.00","USD","-"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","36,074,595.60","0.88","36,074,595.60","598,252.00","60.30","United States","NYSE","USD","1.00","USD","-"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","35,803,365.42","0.88","35,803,365.42","873,679.00","40.98","United States","NASDAQ","USD","1.00","USD","-"
"EGP","EASTGROUP PROPERTIES REIT","Real Estate","Equity","32,561,127.90","0.80","32,561,127.90","165,537.00","196.70","United States","NYSE","USD","1.00","USD","-"
"UDR","UDR REIT","Real Estate","Equity","32,050,772.32","0.78","32,050,772.32","912,088.00","35.14","United States","NYSE","USD","1.00","USD","-"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","31,779,817.50","0.78","31,779,817.50","310,047.00","102.50","United States","NYSE","USD","1.00","USD","-"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","30,838,349.04","0.75","30,838,349.04","977,134.00","31.56","United States","NYSE","USD","1.00","USD","-"
"BXP","BXP","Real Estate","Equity","29,152,282.32","0.71","29,152,282.32","457,506.00","63.72","United States","NYSE","USD","1.00","USD","-"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","27,847,321.92","0.68","27,847,321.92","242,488.00","114.84","United States","NYSE","USD","1.00","USD","-"
"CUBE","CUBESMART REIT","Real Estate","Equity","27,293,940.96","0.67","27,293,940.96","698,412.00","39.08","United States","NYSE","USD","1.00","USD","-"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","27,249,187.99","0.67","27,249,187.99","946,481.00","28.79","United States","NYSE","USD","1.00","USD","-"
"ADC","AGREE REALTY REIT","Real Estate","Equity","26,443,221.63","0.65","26,443,221.63","369,887.00","71.49","United States","NYSE","USD","1.00","USD","-"
"NNN","NNN REIT","Real Estate","Equity","25,732,627.05","0.63","25,732,627.05","586,833.00","43.85","United States","NYSE","USD","1.00","USD","-"
"REXR","REXFORD INDUSTRIAL REALTY REIT","Real Estate","Equity","25,556,566.00","0.63","25,556,566.00","690,718.00","37.00","United States","NYSE","USD","1.00","USD","-"
"FR","FIRST INDUSTRIAL REALTY TRUST","Real Estate","Equity","24,853,306.68","0.61","24,853,306.68","408,906.00","60.78","United States","NYSE","USD","1.00","USD","-"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","23,969,644.44","0.59","23,969,644.44","483,649.00","49.56","United States","NYSE","USD","1.00","USD","-"
"STAG","STAG INDUSTRIAL REIT","Real Estate","Equity","21,736,155.45","0.53","21,736,155.45","589,535.00","36.87","United States","NYSE","USD","1.00","USD","-"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","20,171,071.04","0.49","20,171,071.04","1,068,383.00","18.88","United States","NYSE","USD","1.00","USD","-"
"STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","16,776,739.10","0.41","16,776,739.10","1,074,055.00","15.62","United States","NYSE","USD","1.00","USD","-"
"VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","16,740,973.97","0.41","16,740,973.97","487,081.00","34.37","United States","NYSE","USD","1.00","USD","-"
"RITM","RITHM CAPITAL","Financials","Equity","16,661,046.36","0.41","16,661,046.36","1,724,746.00","9.66","United States","NYSE","USD","1.00","USD","-"
"Z","ZILLOW GROUP CLASS C","Real Estate","Equity","16,318,687.50","0.40","16,318,687.50","522,198.00","31.25","United States","NASDAQ","USD","1.00","USD","-"
"SBRA","SABRA HEALTH CARE REIT","Real Estate","Equity","16,227,569.84","0.40","16,227,569.84","779,048.00","20.83","United States","NASDAQ","USD","1.00","USD","-"
"CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","14,202,376.98","0.35","14,202,376.98","508,317.00","27.94","United States","NYSE","USD","1.00","USD","-"
"MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","14,084,869.59","0.34","14,084,869.59","476,001.00","29.59","United States","NYSE","USD","1.00","USD","-"
"COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","12,448,107.28","0.30","12,448,107.28","881,594.00","14.12","United States","NYSE","USD","1.00","USD","-"
"KRC","KILROY REALTY REIT","Real Estate","Equity","11,516,461.30","0.28","11,516,461.30","330,458.00","34.85","United States","NYSE","USD","1.00","USD","-"
"LINE","LINEAGE","Real Estate","Equity","6,572,563.76","0.16","6,572,563.76","175,784.00","37.39","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","4,799,227.78","0.12","4,799,227.78","4,799,228.00","100.00","United States","-","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","4,281,046.70","0.10","4,281,046.70","4,281,047.00","1.00","United States","-","USD","1.00","USD","-"
"ZG","ZILLOW GROUP CLASS A","Real Estate","Equity","4,155,844.92","0.10","4,155,844.92","130,359.00","31.88","United States","NASDAQ","USD","1.00","USD","-"
"MLPFT","CASH COLLATERAL USD MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","685,000.00","0.02","685,000.00","685,000.00","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","10,296,920.00","274.00","375.80","-","Chicago Board Of Trade","USD","1.00","USD","-"