iShares Residential and Multisector Real Estate ETF
Fund Holdings as of,"Jul 17, 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,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"WELL","WELLTOWER INC","Real Estate","Equity","221,056,113.25","24.56","221,056,113.25","908,761.00","243.25","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","79,344,619.20","8.81","79,344,619.20","249,480.00","318.04","United States","NYSE","USD","1.00","USD","-"
"VTR","VENTAS REIT INC","Real Estate","Equity","73,476,810.70","8.16","73,476,810.70","764,587.00","96.10","United States","NYSE","USD","1.00","USD","-"
"EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","49,022,440.00","5.45","49,022,440.00","330,875.00","148.16","United States","NYSE","USD","1.00","USD","-"
"AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","38,166,954.67","4.24","38,166,954.67","198,239.00","192.53","United States","NYSE","USD","1.00","USD","-"
"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","38,056,743.00","4.23","38,056,743.00","551,547.00","69.00","United States","NYSE","USD","1.00","USD","-"
"ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","33,710,384.40","3.74","33,710,384.40","115,080.00","292.93","United States","NYSE","USD","1.00","USD","-"
"INVH","INVITATION HOMES INC","Real Estate","Equity","32,113,431.96","3.57","32,113,431.96","1,066,183.00","30.12","United States","NYSE","USD","1.00","USD","-"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","28,089,846.33","3.12","28,089,846.33","1,247,883.00","22.51","United States","NYSE","USD","1.00","USD","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","27,670,970.40","3.07","27,670,970.40","208,115.00","132.96","United States","NYSE","USD","1.00","USD","-"
"OHI","OMEGA HEALTHCARE INVESTORS REIT IN","Real Estate","Equity","26,918,334.15","2.99","26,918,334.15","536,115.00","50.21","United States","NYSE","USD","1.00","USD","-"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","26,670,794.10","2.96","26,670,794.10","219,585.00","121.46","United States","NYSE","USD","1.00","USD","-"
"UDR","UDR REIT INC","Real Estate","Equity","23,201,749.20","2.58","23,201,749.20","583,545.00","39.76","United States","NYSE","USD","1.00","USD","-"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","22,823,600.25","2.54","22,823,600.25","347,127.00","65.75","United States","NYSE","USD","1.00","USD","-"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","20,556,338.92","2.28","20,556,338.92","603,356.00","34.07","United States","NYSE","USD","1.00","USD","-"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","20,025,965.96","2.22","20,025,965.96","177,268.00","112.97","United States","NYSE","USD","1.00","USD","-"
"AHR","AMERICAN HEALTHCARE REIT INC","Real Estate","Equity","19,631,487.68","2.18","19,631,487.68","343,448.00","57.16","United States","NYSE","USD","1.00","USD","-"
"CTRE","CARETRUST REIT INC","Real Estate","Equity","17,111,092.48","1.90","17,111,092.48","399,046.00","42.88","United States","NYSE","USD","1.00","USD","-"
"CUBE","CUBESMART REIT","Real Estate","Equity","17,050,235.36","1.89","17,050,235.36","407,024.00","41.89","United States","NYSE","USD","1.00","USD","-"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","15,514,113.06","1.72","15,514,113.06","308,923.00","50.22","United States","NYSE","USD","1.00","USD","-"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","12,846,088.84","1.43","12,846,088.84","602,537.00","21.32","United States","NYSE","USD","1.00","USD","-"
"SBRA","SABRA HEALTH CARE REIT INC","Real Estate","Equity","9,017,806.64","1.00","9,017,806.64","448,424.00","20.11","United States","NASDAQ","USD","1.00","USD","-"
"IRT","INDEPENDENCE REALTY INC","Real Estate","Equity","7,005,861.84","0.78","7,005,861.84","421,532.00","16.62","United States","NYSE","USD","1.00","USD","-"
"NHI","NATIONAL HEALTH INVESTORS REIT INC","Real Estate","Equity","6,791,529.10","0.75","6,791,529.10","85,310.00","79.61","United States","NYSE","USD","1.00","USD","-"
"NSA","NATIONAL STORAGE AFFILIATES TRUST","Real Estate","Equity","5,702,007.50","0.63","5,702,007.50","128,135.00","44.50","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","3,649,033.50","0.41","3,649,033.50","87,402.00","41.75","United States","NYSE","USD","1.00","USD","-"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Equity","3,584,033.20","0.40","3,584,033.20","391,270.00","9.16","United States","NASDAQ","USD","1.00","USD","-"
"SMA","SMARTSTOP SELF STORAGE REIT INC","Real Estate","Equity","3,403,179.63","0.38","3,403,179.63","99,247.00","34.29","United States","NYSE","USD","1.00","USD","-"
"JAN","JANUS LIVING INC CLASS A","Real Estate","Equity","2,528,094.30","0.28","2,528,094.30","83,298.00","30.35","United States","NYSE","USD","1.00","USD","-"
"UMH","UMH PROPERTIES INC","Real Estate","Equity","2,268,381.75","0.25","2,268,381.75","144,575.00","15.69","United States","NYSE","USD","1.00","USD","-"
"CSR","CENTERSPACE","Real Estate","Equity","1,676,832.80","0.19","1,676,832.80","30,040.00","55.82","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,426,692.28","0.16","1,426,692.28","1,426,692.00","1.00","United States","-","USD","1.00","USD","-"
"NHP","NATIONAL HEALTHCARE PROPERTIES INC","Real Estate","Equity","1,266,072.08","0.14","1,266,072.08","79,828.00","15.86","United States","NASDAQ","USD","1.00","USD","-"
"NXRT","NEXPOINT RESIDENTIAL TRUST INC","Real Estate","Equity","1,070,699.53","0.12","1,070,699.53","40,267.00","26.59","United States","NYSE","USD","1.00","USD","-"
"UHT","UNIVERSAL HEALTH REALTY INCOME TRU","Real Estate","Equity","1,006,873.28","0.11","1,006,873.28","22,967.00","43.84","United States","NYSE","USD","1.00","USD","-"
"CHCT","COMMUNITY HEALTHCARE TRUST INC","Real Estate","Equity","914,241.24","0.10","914,241.24","48,604.00","18.81","United States","NYSE","USD","1.00","USD","-"
"XRN","CHIRON REAL ESTATE INC","Real Estate","Equity","850,172.80","0.09","850,172.80","22,432.00","37.90","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","291,012.49","0.03","291,012.49","291,012.00","100.00","United States","-","USD","1.00","USD","-"
"BRT","BRT APARTMENTS CORP","Real Estate","Equity","260,198.70","0.03","260,198.70","17,463.00","14.90","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","1,763,520.00","44.00","400.80","-","Chicago Board Of Trade","USD","1.00","USD","-"