iShares Residential and Multisector Real Estate ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"May 01, 2007"
Shares Outstanding,"8,900,000.00"
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","178,129,971.74","22.85","178,129,971.74","784,921.00","226.94","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","60,343,184.00","7.74","60,343,184.00","212,476.00","284.00","United States","NYSE","USD","1.00","USD","-"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","57,882,336.60","7.42","57,882,336.60","961,980.00","60.17","United States","NYSE","USD","1.00","USD","-"
"VTR","VENTAS REIT","Real Estate","Equity","54,113,024.40","6.94","54,113,024.40","646,280.00","83.73","United States","NYSE","USD","1.00","USD","-"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","35,432,150.76","4.54","35,432,150.76","266,247.00","133.08","United States","NYSE","USD","1.00","USD","-"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","34,524,231.00","4.43","34,524,231.00","128,100.00","269.51","United States","NYSE","USD","1.00","USD","-"
"INVH","INVITATION HOMES","Real Estate","Equity","31,331,889.60","4.02","31,331,889.60","1,186,814.00","26.40","United States","NYSE","USD","1.00","USD","-"
"OHI","OMEGA HEALTHCARE INVESTORS REIT","Real Estate","Equity","27,464,334.45","3.52","27,464,334.45","607,215.00","45.23","United States","NYSE","USD","1.00","USD","-"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","27,003,520.80","3.46","27,003,520.80","1,389,070.00","19.44","United States","NYSE","USD","1.00","USD","-"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","26,960,939.94","3.46","26,960,939.94","231,663.00","116.38","United States","NYSE","USD","1.00","USD","-"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","26,575,340.00","3.41","26,575,340.00","241,594.00","110.00","United States","NYSE","USD","1.00","USD","-"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","22,264,425.62","2.86","22,264,425.62","386,401.00","57.62","United States","NYSE","USD","1.00","USD","-"
"UDR","UDR REIT","Real Estate","Equity","21,631,619.92","2.77","21,631,619.92","642,269.00","33.68","United States","NYSE","USD","1.00","USD","-"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","20,279,827.27","2.60","20,279,827.27","664,259.00","30.53","United States","NYSE","USD","1.00","USD","-"
"AHR","AMERICAN HEALTHCARE REIT","Real Estate","Equity","19,379,040.45","2.49","19,379,040.45","382,305.00","50.69","United States","NYSE","USD","1.00","USD","-"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","19,065,444.88","2.45","19,065,444.88","197,324.00","96.62","United States","NYSE","USD","1.00","USD","-"
"CUBE","CUBESMART REIT","Real Estate","Equity","17,003,979.81","2.18","17,003,979.81","453,077.00","37.53","United States","NYSE","USD","1.00","USD","-"
"CTRE","CARETRUST REIT","Real Estate","Equity","16,880,105.97","2.16","16,880,105.97","470,067.00","35.91","United States","NYSE","USD","1.00","USD","-"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","16,172,441.25","2.07","16,172,441.25","343,875.00","47.03","United States","NYSE","USD","1.00","USD","-"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","11,485,010.46","1.47","11,485,010.46","658,922.00","17.43","United States","NYSE","USD","1.00","USD","-"
"SBRA","SABRA HEALTH CARE REIT","Real Estate","Equity","9,583,852.80","1.23","9,583,852.80","499,159.00","19.20","United States","NASDAQ","USD","1.00","USD","-"
"IRT","INDEPENDENCE REALTY","Real Estate","Equity","6,803,762.50","0.87","6,803,762.50","469,225.00","14.50","United States","NYSE","USD","1.00","USD","-"
"NHI","NATIONAL HEALTH INVESTORS REIT","Real Estate","Equity","6,180,192.04","0.79","6,180,192.04","94,963.00","65.08","United States","NYSE","USD","1.00","USD","-"
"LTC","LTC PROPERTIES REIT","Real Estate","Equity","4,287,481.60","0.55","4,287,481.60","100,480.00","42.67","United States","NYSE","USD","1.00","USD","-"
"JAN","JANUS LIVING INC CLASS A","Real Estate","Equity","4,195,091.58","0.54","4,195,091.58","145,967.00","28.74","United States","NYSE","USD","1.00","USD","-"
"SMA","SMARTSTOP SELF STORAGE REIT INC","Real Estate","Equity","3,557,587.28","0.46","3,557,587.28","110,347.00","32.24","United States","NYSE","USD","1.00","USD","-"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Equity","3,376,118.34","0.43","3,376,118.34","436,191.00","7.74","United States","NASDAQ","USD","1.00","USD","-"
"MPT","MEDICAL PROPERTIES TRUST REIT","Real Estate","Equity","3,358,747.57","0.43","3,358,747.57","996,661.00","3.37","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","3,246,022.95","0.42","3,246,022.95","3,246,023.00","100.00","United States","-","USD","1.00","USD","-"
"UMH","UMH PROPERTIES INC","Real Estate","Equity","2,467,087.56","0.32","2,467,087.56","160,932.00","15.33","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,997,550.19","0.26","1,997,550.19","1,997,550.00","1.00","United States","-","USD","1.00","USD","-"
"CSR","CENTERSPACE","Real Estate","Equity","1,819,529.30","0.23","1,819,529.30","33,478.00","54.35","United States","NYSE","USD","1.00","USD","-"
"UHT","UNIVERSAL HEALTH REALTY INCOME TRU","Real Estate","Equity","930,968.65","0.12","930,968.65","25,555.00","36.43","United States","NYSE","USD","1.00","USD","-"
"NHP","NATIONAL HEALTHCARE PROPERTIES CLA","Real Estate","Equity","862,694.04","0.11","862,694.04","53,517.00","16.12","United States","NASDAQ","USD","1.00","USD","-"
"XRN","CHIRON REAL ESTATE INC","Real Estate","Equity","856,517.34","0.11","856,517.34","24,906.00","34.39","United States","NYSE","USD","1.00","USD","-"
"NXRT","NEXPOINT RESIDENTIAL TRUST INC","Real Estate","Equity","847,247.78","0.11","847,247.78","44,923.00","18.86","United States","NYSE","USD","1.00","USD","-"
"CHCT","COMMUNITY HEALTHCARE TRUST INC","Real Estate","Equity","761,353.15","0.10","761,353.15","54,035.00","14.09","United States","NYSE","USD","1.00","USD","-"
"JPFFT","CASH COLLATERAL USD JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","388,000.00","0.05","388,000.00","388,000.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009"
"BRT","BRT APARTMENTS CORP","Real Estate","Equity","261,045.36","0.03","261,045.36","19,598.00","13.32","United States","NYSE","USD","1.00","USD","-"
"DJEZ6","DOW JONES US REAL ESTATE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","5,672,200.00","158.00","359.00","-","Chicago Board Of Trade","USD","1.00","USD","-"