Below, a list of constituents for ERET (iShares Environmentally Aware Real Estate ETF) is shown. In total, ERET consists of 374 securities.
Note: The data shown here is as of date Oct 31, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 510025.9 | 5.19 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 441601.14 | 4.5 |
| WELL | WELLTOWER INC | Real Estate | Equity | 406249.2 | 4.14 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 392275.0 | 3.99 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 322409.8 | 3.28 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 317117.5 | 3.23 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 285961.29 | 2.91 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 213390.93 | 2.17 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 206390.97 | 2.1 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 197605.26 | 2.01 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 192908.58 | 1.96 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 166433.0 | 1.69 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 132588.38 | 1.35 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 121449.73 | 1.24 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 119826.25 | 1.22 |
| VNA | VONOVIA SE | Real Estate | Equity | 117029.78 | 1.19 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 113217.81 | 1.15 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 111595.32 | 1.14 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 107735.46 | 1.1 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 100096.29 | 1.02 |
| BXP | BXP INC | Real Estate | Equity | 99433.84 | 1.01 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 84575.48 | 0.86 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 84527.15 | 0.86 |
| UDR | UDR REIT INC | Real Estate | Equity | 83348.5 | 0.85 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 78908.76 | 0.8 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 78306.3 | 0.8 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 76322.84 | 0.78 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 75777.4 | 0.77 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 75593.46 | 0.77 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 70850.0 | 0.72 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 69256.59 | 0.71 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 68696.24 | 0.7 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 67200.56 | 0.68 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 66131.46 | 0.67 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 63780.75 | 0.65 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 63365.25 | 0.65 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 63109.22 | 0.64 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 62314.91 | 0.63 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 61789.12 | 0.63 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 61745.87 | 0.63 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 54463.91 | 0.55 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 52335.53 | 0.53 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 46901.4 | 0.48 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 46493.7 | 0.47 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 45522.48 | 0.46 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 44930.4 | 0.46 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 44398.05 | 0.45 |
| GFC | GECINA SA | Real Estate | Equity | 43895.39 | 0.45 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 42868.98 | 0.44 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 42711.13 | 0.43 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 41417.56 | 0.42 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 41209.72 | 0.42 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 40944.62 | 0.42 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 37304.96 | 0.38 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 36046.8 | 0.37 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 35715.28 | 0.36 |
| NNN | NNN REIT INC | Real Estate | Equity | 35352.02 | 0.36 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 35345.42 | 0.36 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 35266.72 | 0.36 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 34239.13 | 0.35 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 33852.95 | 0.34 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 33699.72 | 0.34 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 32768.04 | 0.33 |
| CAST | CASTELLUM | Real Estate | Equity | 32463.34 | 0.33 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 32219.15 | 0.33 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 32136.29 | 0.33 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 31399.48 | 0.32 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 31330.45 | 0.32 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 30544.85 | 0.31 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 30199.48 | 0.31 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 30160.0 | 0.31 |
| SKT | TANGER INC | Real Estate | Equity | 30047.73 | 0.31 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 29358.27 | 0.3 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 29206.47 | 0.3 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 29148.48 | 0.3 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 28779.66 | 0.29 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 27994.26 | 0.29 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 27237.28 | 0.28 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 26922.24 | 0.27 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 26705.3 | 0.27 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 26426.01 | 0.27 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 26212.87 | 0.27 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 25826.05 | 0.26 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 25760.16 | 0.26 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 25639.43 | 0.26 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 24995.14 | 0.25 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 24610.29 | 0.25 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 24024.22 | 0.24 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 23939.42 | 0.24 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 23926.09 | 0.24 |
| MAC | MACERICH REIT | Real Estate | Equity | 23711.38 | 0.24 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 22097.75 | 0.23 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 22027.86 | 0.22 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 21953.75 | 0.22 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 21138.87 | 0.22 |
| 3003 | HULIC LTD | Real Estate | Equity | 20641.08 | 0.21 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 20543.88 | 0.21 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 20449.0 | 0.21 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 20333.85 | 0.21 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 20296.18 | 0.21 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 20162.38 | 0.21 |
| 83 | SINO LAND LTD | Real Estate | Equity | 20093.92 | 0.2 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 19729.31 | 0.2 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 19609.92 | 0.2 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 19300.61 | 0.2 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 18359.6 | 0.19 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 18245.62 | 0.19 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 18129.38 | 0.18 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 18000.77 | 0.18 |
| COV | COVIVIO SA | Real Estate | Equity | 17776.27 | 0.18 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 17508.96 | 0.18 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 17270.72 | 0.18 |
| FABG | FABEGE | Real Estate | Equity | 16877.98 | 0.17 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 16368.45 | 0.17 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 15883.44 | 0.16 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 15820.99 | 0.16 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 15679.52 | 0.16 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 15502.73 | 0.16 |
| COL | INMOBILIARIA COLONIAL SA | Real Estate | Equity | 15483.94 | 0.16 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Health Care | Equity | 15484.7 | 0.16 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 15429.7 | 0.16 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 14954.4 | 0.15 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 14918.75 | 0.15 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 14885.68 | 0.15 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 14777.86 | 0.15 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 14685.38 | 0.15 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 14245.68 | 0.15 |
| GRI | GRAINGER PLC | Real Estate | Equity | 13992.39 | 0.14 |
| AED | AEDIFICA NV | Real Estate | Equity | 13866.73 | 0.14 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 13775.73 | 0.14 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 13739.07 | 0.14 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 13662.64 | 0.14 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 13470.56 | 0.14 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 13090.9 | 0.13 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 13049.32 | 0.13 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 13026.7 | 0.13 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 12800.79 | 0.13 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 12788.76 | 0.13 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 12744.0 | 0.13 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 12572.57 | 0.13 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 12443.38 | 0.13 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 12415.06 | 0.13 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 12402.3 | 0.13 |
| 1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 12349.28 | 0.13 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 11798.84 | 0.12 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 11712.62 | 0.12 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 11704.3 | 0.12 |
| CATE | CATENA | Real Estate | Equity | 11662.74 | 0.12 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 11506.9 | 0.12 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Real Estate | Equity | 11477.01 | 0.12 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 11453.05 | 0.12 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 11379.58 | 0.12 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 11318.6 | 0.12 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 11041.83 | 0.11 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 10957.03 | 0.11 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 10833.89 | 0.11 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 10830.74 | 0.11 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 10804.44 | 0.11 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 10800.0 | 0.11 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 10773.2 | 0.11 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 10693.05 | 0.11 |
| PDM | PIEDMONT OFFICE REALTY TRUST REIT | Real Estate | Equity | 10652.12 | 0.11 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 10563.3 | 0.11 |
| MLSR | MELISRON LTD | Real Estate | Equity | 10412.61 | 0.11 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 10400.08 | 0.11 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 10329.96 | 0.11 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 10324.11 | 0.11 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 10324.14 | 0.11 |
| KOJAMO | KOJAMO | Real Estate | Equity | 10096.0 | 0.1 |
| ROIC | RETAIL OPPORTUNITY INVESTMENTS REI | Real Estate | Equity | 10080.4 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10000.0 | 0.1 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 9993.23 | 0.1 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 9989.31 | 0.1 |
| NYF | NYFOSA | Real Estate | Equity | 9759.3 | 0.1 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 9620.41 | 0.1 |
| ELME | ELME | Real Estate | Equity | 9602.74 | 0.1 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 9550.18 | 0.1 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 9370.1 | 0.1 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 9263.24 | 0.09 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 9233.12 | 0.09 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 9160.82 | 0.09 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 9155.85 | 0.09 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 8966.61 | 0.09 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 8957.34 | 0.09 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 8933.28 | 0.09 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 8758.77 | 0.09 |
| PNDX B | PANDOX | Real Estate | Equity | 8731.98 | 0.09 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 8712.55 | 0.09 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 8600.76 | 0.09 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 8544.75 | 0.09 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 8468.22 | 0.09 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 8456.74 | 0.09 |
| MONT | MONTEA NV | Real Estate | Equity | 8343.43 | 0.08 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 8194.99 | 0.08 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 8159.91 | 0.08 |
| PGRE | PARAMOUNT GROUP REIT INC | Real Estate | Equity | 8096.76 | 0.08 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 7989.42 | 0.08 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 7855.68 | 0.08 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 7854.74 | 0.08 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 7853.33 | 0.08 |
| RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 7825.44 | 0.08 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 7795.2 | 0.08 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 7784.49 | 0.08 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 7780.92 | 0.08 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 7752.57 | 0.08 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 7741.18 | 0.08 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 7721.22 | 0.08 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 7710.35 | 0.08 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 7674.48 | 0.08 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 7659.13 | 0.08 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 7447.39 | 0.08 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 7410.2 | 0.08 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 7207.66 | 0.07 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 7091.28 | 0.07 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 7004.76 | 0.07 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 6892.43 | 0.07 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 6780.98 | 0.07 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 6765.07 | 0.07 |
| DWNI | DEUTSCHE WOHNEN | Real Estate | Equity | 6734.92 | 0.07 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 6639.27 | 0.07 |
| ATRLJ B | ATRIUM LJUNGBERG B | Real Estate | Equity | 6629.84 | 0.07 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 6608.68 | 0.07 |
| J91U | ESR-LOGOS REAL ESTATE INVESTMENT T | Real Estate | Equity | 6605.39 | 0.07 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 6572.7 | 0.07 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 6551.7 | 0.07 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 6522.13 | 0.07 |
| AGR | ASSURA REIT PLC | Real Estate | Equity | 6456.51 | 0.07 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 6423.89 | 0.07 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 6193.82 | 0.06 |
| CSR | CENTERSPACE | Real Estate | Equity | 6168.12 | 0.06 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 6138.6 | 0.06 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 6124.98 | 0.06 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 6120.96 | 0.06 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 6105.16 | 0.06 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 6093.84 | 0.06 |
| CARM | CARMILA SA | Real Estate | Equity | 5999.81 | 0.06 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 5974.88 | 0.06 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 5972.33 | 0.06 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 5933.36 | 0.06 |
| BWP | BWP TRUST | Real Estate | Equity | 5925.78 | 0.06 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 5918.42 | 0.06 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 5764.35 | 0.06 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 5718.3 | 0.06 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 5713.18 | 0.06 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 5709.92 | 0.06 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 5676.9 | 0.06 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 5450.38 | 0.06 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Real Estate | Equity | 5426.71 | 0.06 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 5367.25 | 0.05 |
| 8905 | AEON MALL LTD | Real Estate | Equity | 5224.73 | 0.05 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 5211.56 | 0.05 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 5149.53 | 0.05 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 5124.71 | 0.05 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 5060.41 | 0.05 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 4992.62 | 0.05 |
| ENTRA | ENTRA | Real Estate | Equity | 4804.99 | 0.05 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 4777.25 | 0.05 |
| ARG | ARGAN SA | Real Estate | Equity | 4632.44 | 0.05 |
| VGP | VGP NV | Real Estate | Equity | 4499.05 | 0.05 |
| SK6U | PARAGON REIT | Real Estate | Equity | 4485.54 | 0.05 |
| EBOX | TRITAX EUROBOX PLC | Real Estate | Equity | 4485.89 | 0.05 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 4419.81 | 0.05 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 4382.88 | 0.04 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 4346.96 | 0.04 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 4299.82 | 0.04 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 4284.61 | 0.04 |
| PRSR | THE PRS REIT PLC | Real Estate | Equity | 4228.04 | 0.04 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 4225.51 | 0.04 |
| HPP | HUDSON PACIFIC PROPERTIES REIT INC | Real Estate | Equity | 4179.15 | 0.04 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 4124.45 | 0.04 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 4021.71 | 0.04 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 3975.65 | 0.04 |
| SHED | URBAN LOGISTICS REIT PLC | Real Estate | Equity | 3945.09 | 0.04 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 3945.83 | 0.04 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 3920.01 | 0.04 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 3912.7 | 0.04 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 3893.22 | 0.04 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 3874.38 | 0.04 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 3856.76 | 0.04 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 3854.01 | 0.04 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 3730.84 | 0.04 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 3715.86 | 0.04 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 3691.17 | 0.04 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 3691.63 | 0.04 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 3636.0 | 0.04 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 3634.71 | 0.04 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 3599.9 | 0.04 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 3593.18 | 0.04 |
| SVI | STORAGEVAULT CANADA INC | Real Estate | Equity | 3563.81 | 0.04 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 3550.77 | 0.04 |
| NSI | NSI NV | Real Estate | Equity | 3545.42 | 0.04 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 3516.4 | 0.04 |
| 293940 | SHINHAN ALPHA REIT LTD | Real Estate | Equity | 3251.94 | 0.03 |
| LIC | LIFESTYLE COMMUNITIES LTD | Real Estate | Equity | 3139.44 | 0.03 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 3068.05 | 0.03 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 3051.37 | 0.03 |
| CWBU | CROMWELL EUROPEAN REIT UNITS TRUST | Real Estate | Equity | 3048.91 | 0.03 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 3011.26 | 0.03 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 3000.0 | 0.03 |
| 395400 | SK REITS LTD | Real Estate | Equity | 2963.02 | 0.03 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 2957.54 | 0.03 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Real Estate | Equity | 2912.1 | 0.03 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 2836.5 | 0.03 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 2829.31 | 0.03 |
| ARG | ARGOSY PROPERTY LTD | Real Estate | Equity | 2780.83 | 0.03 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 2769.59 | 0.03 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 2765.6 | 0.03 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Real Estate | Equity | 2747.47 | 0.03 |
| LRE | LAR ESPANA REAL ESTATE SA | Real Estate | Equity | 2723.1 | 0.03 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Real Estate | Equity | 2666.49 | 0.03 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 2663.03 | 0.03 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 2636.18 | 0.03 |
| CTY1S | CITYCON | Real Estate | Equity | 2627.53 | 0.03 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 2620.67 | 0.03 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 2578.59 | 0.03 |
| HABA | HAMBORNER REIT N AG | Real Estate | Equity | 2475.55 | 0.03 |
| HLCL | HELICAL PLC | Real Estate | Equity | 2471.09 | 0.03 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 2467.15 | 0.03 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 2364.58 | 0.02 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 2320.5 | 0.02 |
| HPI | HOTEL PROPERTY INVESTMENTS STAPLED | Real Estate | Equity | 2317.24 | 0.02 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 2196.87 | 0.02 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 2138.9 | 0.02 |
| PCTN | PICTON PROPERTY INCOME LTD | Real Estate | Equity | 2107.27 | 0.02 |
| VASTN | VASTNED RETAIL REIT NV | Real Estate | Equity | 2062.3 | 0.02 |
| NRR | NEWRIVER REIT PLC | Real Estate | Equity | 2028.2 | 0.02 |
| CRT | CARE REIT PLC | Real Estate | Equity | 2026.25 | 0.02 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Real Estate | Equity | 2011.15 | 0.02 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 2003.71 | 0.02 |
| ASK | ABACUS STORAGE KING UNITS LTD | Real Estate | Equity | 1997.5 | 0.02 |
| 348950 | JR GLOBAL | Real Estate | Equity | 1994.16 | 0.02 |
| CPINV | CARE PROPERTY INV NV | Real Estate | Equity | 1966.38 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1928.57 | 0.02 |
| DEQ | DEUTSCHE EUROSHOP AG | Real Estate | Equity | 1922.59 | 0.02 |
| FPAR A | FAST PARTNER CLASS A | Real Estate | Equity | 1881.13 | 0.02 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 1843.06 | 0.02 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 1815.27 | 0.02 |
| SVC | SERVICE PROPERTIES TRUST | Real Estate | Equity | 1779.33 | 0.02 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 1777.08 | 0.02 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Real Estate | Equity | 1709.51 | 0.02 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 1684.98 | 0.02 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 1640.82 | 0.02 |
| WHR | WAREHOUSE REIT PLC | Real Estate | Equity | 1632.31 | 0.02 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 1520.32 | 0.02 |
| API | ABRDN PROPERTY INCOME TRUST LIMITE | Real Estate | Equity | 1501.29 | 0.02 |
| 2972 | SANKEI REAL ESTATE REIT INC | Real Estate | Equity | 1488.7 | 0.02 |
| 3290 | ONE REIT INC | Real Estate | Equity | 1488.05 | 0.02 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Real Estate | Equity | 1433.81 | 0.01 |
| LABS | LIFE SCIENCE REIT PLC | Real Estate | Equity | 1418.96 | 0.01 |
| SOHO | TRIPLE POINT SOCIAL HOUSING REIT P | Real Estate | Equity | 1271.72 | 0.01 |
| RGL | REGIONAL REIT LTD | Real Estate | Equity | 1259.92 | 0.01 |
| Q5T | FAR EAST HOSPITALITY TRUST REIT | Real Estate | Equity | 1240.75 | 0.01 |
| 330590 | LOTTE REIT LTD | Real Estate | Equity | 1160.25 | 0.01 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Real Estate | Equity | 1120.42 | 0.01 |
| PEAN | PEACH PROPERTY GROUP AG | Real Estate | Equity | 1076.36 | 0.01 |
| HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Real Estate | Equity | 1050.17 | 0.01 |
| AEWU | AEW UK REIT PLC | Real Estate | Equity | 979.25 | 0.01 |
| CLI | CLS HOLDINGS PLC | Real Estate | Equity | 974.53 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 957.35 | 0.01 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Real Estate | Equity | 940.46 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 937.04 | 0.01 |
| ASCE | ASCENCIO SA | Real Estate | Equity | 871.8 | 0.01 |
| HOMI | HOME INVEST BELGIUM REIT SA | Real Estate | Equity | 868.56 | 0.01 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Real Estate | Equity | 773.66 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 711.48 | 0.01 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Real Estate | Equity | 688.49 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 505.09 | 0.01 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 478.49 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 470.81 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 397.75 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 266.2 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | FX | -0.01 | 0.0 |
| DJEZ4 | DOW JONES US REAL ESTATE DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
