iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF reported 40 holdings worth US$875M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
iShares Residential and Multisector Real Estate ETF reported 40 holdings worth US$875M as of Jun 30, 2026. Largest: Welltower Inc., Public Storage and Ventas, Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 40
- Value as reported
- US$875M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Welltower Inc. | 906K | US$206M | 23.5% |
| Public Storage | 249K | US$79.2M | 9.1% |
| Ventas, Inc. | 763K | US$67.7M | 7.7% |
| Extra Space Storage Inc | 330K | US$47.9M | 5.5% |
| Equity Residential | 550K | US$37.4M | 4.3% |
| Avalonbay Communities, Inc. | 198K | US$37.3M | 4.3% |
| Essex Property Trust, Inc. | 115K | US$33.5M | 3.8% |
| Invitation Homes Inc. | 1.06M | US$32.1M | 3.7% |
| Mid-america Apartment Communities, Inc. | 208K | US$28.8M | 3.3% |
| Healthpeak Properties, Inc. | 1.24M | US$26.6M | 3.0% |
| Sun Communities, Inc. | 219K | US$26.3M | 3.0% |
| Omega Healthcare Investors, Inc. | 535K | US$25.5M | 2.9% |
| Udr, Inc. | 582K | US$23.2M | 2.7% |
| Equity Lifestyle Properties, Inc. | 346K | US$22.3M | 2.6% |
| Camden Property Trust | 177K | US$20.2M | 2.3% |
| American Homes 4 Rent | 602K | US$20.2M | 2.3% |
| American Healthcare Reit, Inc. | 343K | US$17.9M | 2.0% |
| Alexandria Real Estate Equities, Inc. | 308K | US$16.3M | 1.9% |
| Cubesmart | 406K | US$16.1M | 1.8% |
| Caretrust Reit, Inc. | 398K | US$16.1M | 1.8% |
| Healthcare Realty Trust Incorporated | 601K | US$12.1M | 1.4% |
| Sabra Health Care Reit, Inc. | 447K | US$8.73M | 1.00% |
| Independence Realty Trust, Inc. | 420K | US$7.02M | 0.80% |
| National Health Investors, Inc. | 85,081 | US$6.49M | 0.74% |
| National Storage Affiliates Trust | 128K | US$5.68M | 0.65% |
| Medical Properties Trust, Inc. | 893K | US$4.13M | 0.47% |
| Diversified Healthcare Trust | 391K | US$3.63M | 0.42% |
| Ltc Properties, Inc. | 87,079 | US$3.35M | 0.38% |
| Smartstop Self Storage Reit, Inc. | 98,865 | US$3.21M | 0.37% |
| Sila Realty Trust, Inc. | 98,447 | US$2.99M | 0.34% |
| Janus Living, Inc. | 83,120 | US$2.39M | 0.27% |
| Umh Properties, Inc. | 144K | US$2.18M | 0.25% |
| D/b/a Centerspace | 30,044 | US$1.69M | 0.19% |
| National Healthcare Properties, Inc. | 79,656 | US$1.17M | 0.13% |
| Nexpoint Residential Trust, Inc. | 40,173 | US$1.12M | 0.13% |
| Universal Health Realty Income Trust | 22,896 | US$1M | 0.11% |
| Community Healthcare Trust Incorporated | 48,378 | US$884K | 0.10% |
| Chiron Real Estate Inc. | 22,314 | US$837K | 0.10% |
| Brt Apartments Corp. (md) | 17,558 | US$270K | 0.03% |
| Veris Residential, Inc. | 0 | US$0 | 0.00% |
Source
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