iShares U.S. Real Estate ETF

iShares U.S. Real Estate ETF reported 60 holdings worth US$4.67B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 24, 2026

iShares U.S. Real Estate ETF reported 60 holdings worth US$4.67B as of Jun 30, 2026. Largest: Welltower Inc., Prologis, Inc. and Simon Property Group, Inc. Filed Aug 24, 2026 (Form N-PORT).

Holdings
60
Value as reported
US$4.67B

The filing in full

CompanySharesValue as reported% of portfolio
Welltower Inc.2.23MUS$506M10.8%
Prologis, Inc.3.01MUS$408M8.7%
Simon Property Group, Inc.996KUS$223M4.8%
Equinix, Inc.204KUS$213M4.6%
Digital Realty Trust, Inc.1.14MUS$205M4.4%
Realty Income Corporation3.22MUS$200M4.3%
American Tower Corporation (reit)1.1MUS$180M3.9%
Public Storage546KUS$174M3.7%
Ventas, Inc.1.68MUS$149M3.2%
Cbre Group Inc1.01MUS$136M2.9%
Iron Mountain Incorporated (delaware)1.03MUS$130M2.8%
Crown Castle Inc.1.51MUS$114M2.4%
Extra Space Storage Inc729KUS$106M2.3%
Vici Properties Inc.3.77MUS$100M2.1%
Avalonbay Communities, Inc.480KUS$90.5M1.9%
Equity Residential1.18MUS$80M1.7%
Essex Property Trust, Inc.222KUS$64.7M1.4%
Sba Communications Corporation366KUS$64.6M1.4%
Weyerhaeuser Company2.49MUS$59.6M1.3%
Kimco Realty Corporation (hc)2.33MUS$59M1.3%
Invitation Homes Inc.1.89MUS$57M1.2%
Annaly Capital Management Inc.2.53MUS$56.6M1.2%
Mid-america Apartment Communities, Inc.402KUS$55.8M1.2%
W. P. Carey Inc. Reit769KUS$55M1.2%
Host Hotels & Resorts, Inc.2.2MUS$52.1M1.1%
Healthpeak Properties, Inc.2.38MUS$50.9M1.1%
Jones Lang Lasalle Incorporated160KUS$49.7M1.1%
Omega Healthcare Investors, Inc.1.03MUS$49M1.0%
Sun Communities, Inc.400KUS$48M1.0%
Lamar Advertising Company301KUS$46.9M1.0%
Regency Centers Corporation569KUS$45.4M0.97%
Gaming And Leisure Properties, Inc.978KUS$43.5M0.93%
Agnc Investment Corp.3.96MUS$43.2M0.92%
Equity Lifestyle Properties, Inc.670KUS$43.2M0.92%
Udr, Inc.1.02MUS$40.8M0.87%
Costar Group, Inc.1.41MUS$39.9M0.85%
Camden Property Trust347KUS$39.7M0.85%
Eastgroup Properties, Inc.185KUS$37.5M0.80%
American Homes 4 Rent1.09MUS$36.7M0.78%
Bxp, Inc.512KUS$34M0.73%
Federal Realty Investment Trust271KUS$33.5M0.72%
Brixmor Property Group Inc.1.06MUS$33.4M0.71%
Agree Realty Corporation414KUS$31.4M0.67%
Cubesmart782KUS$31.1M0.67%
Nnn Reit, Inc.657KUS$30.6M0.65%
Alexandria Real Estate Equities, Inc.542KUS$28.6M0.61%
First Industrial Realty Trust, Inc.458KUS$28.1M0.60%
Rexford Industrial Realty, Inc.773KUS$25.9M0.55%
Stag Industrial, Inc.660KUS$25.1M0.54%
Healthcare Realty Trust Incorporated1.2MUS$24.1M0.52%
Zillow Group, Inc.734KUS$23M0.49%
Vornado Realty Trust546KUS$21.4M0.46%
Starwood Property Trust Inc.1.2MUS$19.7M0.42%
Rithm Capital Corp.1.93MUS$18.1M0.39%
Cousins Properties Incorporated568KUS$17M0.36%
Sabra Health Care Reit, Inc.871KUS$17M0.36%
Millrose Properties, Inc.533KUS$16M0.34%
Americold Realty Trust, Inc.983KUS$15.4M0.33%
Kilroy Realty Corporation370KUS$13.8M0.30%
Lineage, Inc.197KUS$8.5M0.18%

Source

View original at SEC

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