iShares International Developed Real Estate ETF

iShares International Developed Real Estate ETF reported 187 holdings worth US$83M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 23, 2026

iShares International Developed Real Estate ETF reported 187 holdings worth US$83M as of Jul 31, 2026. Largest: Mitsubishi Estate Company, Limited, Mitsui Fudosan Co., Ltd. and Sun Hung Kai Properties Limited. Filed Sep 23, 2026 (Form N-PORT).

Holdings
187
Value as reported
US$83M

The filing in full

CompanySharesValue as reported% of portfolio
Mitsubishi Estate Company, Limited126KUS$3.05M3.7%
Mitsui Fudosan Co., Ltd.296KUS$2.88M3.5%
Sun Hung Kai Properties Limited147KUS$2.3M2.8%
Vonovia Se84,157US$2.04M2.5%
Segro Plc155KUS$2.03M2.4%
Sumitomo Realty & Development Co., Ltd.74,900US$1.68M2.0%
Swiss Prime Site Ag9,237US$1.51M1.8%
Klepierre Sa25,560US$1.16M1.4%
Psp Swiss Property Ag5,250US$947K1.1%
Nextdc Limited96,408US$907K1.1%
Hongkong Land Holdings Limited111KUS$902K1.1%
Merlin Properties Socimi, S.a.49,764US$865K1.0%
Aedifica Sa10,685US$864K1.0%
Land Securities Group Plc85,452US$814K0.98%
Nippon Building Fund, Inc.925US$780K0.94%
British Land Company Plc118KUS$705K0.85%
Londonmetric Property Plc255KUS$673K0.81%
Tritax Big Box Reit Plc281KUS$646K0.78%
Azrieli Group Ltd.4,756US$628K0.76%
Hulic Co., Ltd.54,800US$603K0.73%
Wharf Real Estate Investment Company Limited178KUS$602K0.72%
Sino Land Co. Ltd.441KUS$600K0.72%
Japan Real Estate Investment Corp.777US$595K0.72%
Japan Metropolitan Fund Investment Corporation773US$571K0.69%
Warehouses De Pauw Sa21,891US$563K0.68%
Henderson Land Development Co. Ltd.154KUS$558K0.67%
Capitaland Investment Limited264KUS$547K0.66%
Castellum Ab37,433US$525K0.63%
Leg Immobilien Se8,720US$524K0.63%
Gecina Sa5,830US$505K0.61%
Glp J-reit547US$497K0.60%
Nippon Prologis Reit, Inc.817US$464K0.56%
Tokyo Tatemono Co., Ltd.21,500US$454K0.55%
Nomura Real Estate Master Fund, Inc.464US$444K0.53%
Allreal Holding Ag1,694US$443K0.53%
Fastighets Ab Balder Class B80,332US$440K0.53%
Ab Sagax Class A24,563US$432K0.52%
Kdx Realty Investment Corporation426US$416K0.50%
Uol Group Limited52,500US$405K0.49%
Orix Jreit Inc.588US$380K0.46%
Covivio Sa6,168US$377K0.45%
Unite Group Plc51,649US$375K0.45%
United Urban Investment Corporation366US$374K0.45%
Mobimo Holding Ag853US$369K0.44%
Derwent London Plc12,837US$364K0.44%
Daiwa House Reit Investment Corporation465US$360K0.43%
Primary Health Properties Plc280KUS$356K0.43%
Melisron Limited2,690US$353K0.43%
Tag Immobilien Ag21,800US$348K0.42%
Nomura Real Estate Holdings, Inc.59,100US$340K0.41%
Swire Properties Limited110KUS$336K0.41%
Shaftesbury Capital Plc171KUS$331K0.40%
Japan Hotel Reit Investment Corporation640US$326K0.39%
Invincible Investment Corp.836US$320K0.39%
City Developments Limited50,300US$308K0.37%
Hammerson Plc58,834US$304K0.37%
Advance Residence Investment Corporation320US$297K0.36%
Colonial Sfl Socimi Sa43,172US$276K0.33%
Industrial & Infrastructure Fund Investment Corporation294US$260K0.31%
Japan Prime Realty Investment Corporation419US$257K0.31%
Big Yellow Group Plc21,328US$255K0.31%
Wihlborgs Fastigheter Ab30,671US$249K0.30%
Aroundtown Sa98,169US$247K0.30%
Sirius Real Estate Limited179KUS$239K0.29%
Mitsui Fudosan Logistics Park, Inc.338US$229K0.28%
Pandox Ab Class B12,286US$228K0.28%
Catena Ab5,306US$220K0.27%
Activia Properties, Inc.241US$216K0.26%
Sekisui House Reit. Inc.445US$212K0.25%
Great Portland Estates Plc44,388US$210K0.25%
Safestore Holdings Plc24,802US$207K0.25%
Mitsui Fudosan Accommodations Fund Inc.262US$202K0.24%
Grainger Plc84,230US$199K0.24%
Montea Nv2,399US$188K0.23%
Japan Logistics Fund, Inc.302US$187K0.23%
Amot Investments Ltd.28,145US$171K0.21%
Lumo Homes Plc18,645US$169K0.20%
Lasalle Logiport Reit175US$167K0.20%
Hysan Development Co., Ltd.70,000US$166K0.20%
Argan1,880US$165K0.20%
Fabege Ab20,976US$165K0.20%
Supermarket Income Reit Plc142KUS$164K0.20%
Wallenstam Ab Class B37,719US$164K0.20%
Eurocommercial Properties Nv4,928US$159K0.19%
Mercialys Sa10,842US$150K0.18%
Vgp Nv1,527US$149K0.18%
Aeon Reit Investment Corp.193US$148K0.18%
Altra Fastigheter Ab17,892US$146K0.18%
Comforia Residential Reit, Inc.226US$145K0.17%
Xior Student Housing N.v.4,485US$143K0.17%
Frontier Real Estate Investment Corporation277US$143K0.17%
Hulic Reit, Inc.144US$142K0.17%
Intea Fastigheter Ab Class B18,020US$139K0.17%
New World Development Co. Ltd.156KUS$137K0.17%
Carmila Sa6,976US$136K0.16%
Daiwa Securities Living Investment Corporation220US$134K0.16%
Cibus Real Estate Ab (publ)8,868US$134K0.16%
Hufvudstaden Ab Class A10,476US$133K0.16%
Mori Trust Reit.inc271US$130K0.16%
Mori Hills Reit Investment Corporation158US$129K0.16%

Every holding of iShares International Developed Real Estate ETF

Source

View original at SEC

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