Below, a list of constituents for ERET (iShares Environmentally Aware Real Estate ETF) is shown. In total, ERET consists of 371 securities.
Note: The data shown here is as of date Mar 31, 2025 (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 (%) |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 445980.92 | 4.86 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 436581.6 | 4.76 |
| WELL | WELLTOWER INC | Real Estate | Equity | 427319.5 | 4.66 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 331479.28 | 3.62 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 281539.83 | 3.07 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 259371.91 | 2.83 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 224675.01 | 2.45 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 199765.23 | 2.18 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 174450.9 | 1.9 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 170519.44 | 1.86 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 152206.89 | 1.66 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 151783.86 | 1.66 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 149242.14 | 1.63 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 125175.57 | 1.37 |
| VNA | VONOVIA SE | Real Estate | Equity | 124705.9 | 1.36 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 111752.1 | 1.22 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 110252.98 | 1.2 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 98791.68 | 1.08 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 97282.24 | 1.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 93325.72 | 1.02 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 83653.93 | 0.91 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 80530.56 | 0.88 |
| BXP | BXP INC | Real Estate | Equity | 79848.57 | 0.87 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 78998.85 | 0.86 |
| UDR | UDR REIT INC | Real Estate | Equity | 76807.46 | 0.84 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 74658.91 | 0.81 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 67127.28 | 0.73 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 66601.49 | 0.73 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 66542.05 | 0.73 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 65139.03 | 0.71 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 64329.72 | 0.7 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 63935.4 | 0.7 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 63180.48 | 0.69 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 62495.2 | 0.68 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 61616.64 | 0.67 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 61464.63 | 0.67 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 59937.34 | 0.65 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 58602.9 | 0.64 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 58048.86 | 0.63 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 54828.29 | 0.6 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 53729.62 | 0.59 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 53330.53 | 0.58 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 51394.59 | 0.56 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 46829.6 | 0.51 |
| GFC | GECINA SA | Real Estate | Equity | 44080.0 | 0.48 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 43457.48 | 0.47 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 40730.92 | 0.44 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 40685.46 | 0.44 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 40224.47 | 0.44 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 37889.5 | 0.41 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 37261.12 | 0.41 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 37240.86 | 0.41 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 36949.04 | 0.4 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 36338.57 | 0.4 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 35044.48 | 0.38 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 35044.55 | 0.38 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 34912.71 | 0.38 |
| CAST | CASTELLUM | Real Estate | Equity | 34505.66 | 0.38 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 33952.15 | 0.37 |
| NNN | NNN REIT INC | Real Estate | Equity | 33715.11 | 0.37 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 32677.26 | 0.36 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 32584.05 | 0.36 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 32399.49 | 0.35 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 31723.18 | 0.35 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 30496.33 | 0.33 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 29892.0 | 0.33 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 29789.31 | 0.32 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 29075.24 | 0.32 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 28924.58 | 0.32 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 28906.9 | 0.32 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 28286.4 | 0.31 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 28251.06 | 0.31 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 27560.0 | 0.3 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 27452.55 | 0.3 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 26620.86 | 0.29 |
| SKT | TANGER INC | Real Estate | Equity | 26239.32 | 0.29 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 26073.79 | 0.28 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 25992.83 | 0.28 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 25885.63 | 0.28 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 25855.37 | 0.28 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 25840.43 | 0.28 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 25749.84 | 0.28 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 25379.29 | 0.28 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 25268.32 | 0.28 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 24068.45 | 0.26 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 23645.63 | 0.26 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 23510.85 | 0.26 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 23466.69 | 0.26 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 23435.78 | 0.26 |
| 3003 | HULIC LTD | Real Estate | Equity | 23098.24 | 0.25 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 22750.25 | 0.25 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 22527.62 | 0.25 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 21957.72 | 0.24 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 21431.87 | 0.23 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 21244.56 | 0.23 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 21136.89 | 0.23 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 20746.85 | 0.23 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 20296.15 | 0.22 |
| 83 | SINO LAND LTD | Real Estate | Equity | 20108.28 | 0.22 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 19720.61 | 0.22 |
| FABG | FABEGE | Real Estate | Equity | 19564.4 | 0.21 |
| COV | COVIVIO SA | Real Estate | Equity | 19160.63 | 0.21 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 18923.52 | 0.21 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 18858.33 | 0.21 |
| COL | INMOBILIARIA COLONIAL SA | Real Estate | Equity | 18570.82 | 0.2 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 18081.57 | 0.2 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 18074.26 | 0.2 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 18006.75 | 0.2 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 17451.63 | 0.19 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 17342.6 | 0.19 |
| MAC | MACERICH REIT | Real Estate | Equity | 17279.36 | 0.19 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 17111.95 | 0.19 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 17077.28 | 0.19 |
| AED | AEDIFICA NV | Real Estate | Equity | 16958.06 | 0.18 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 16643.7 | 0.18 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 16638.72 | 0.18 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 16014.77 | 0.17 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Health Care | Equity | 15771.5 | 0.17 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 15614.16 | 0.17 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 15499.73 | 0.17 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 15205.6 | 0.17 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 14877.6 | 0.16 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 14876.19 | 0.16 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 14863.03 | 0.16 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 14131.25 | 0.15 |
| GRI | GRAINGER PLC | Real Estate | Equity | 13996.11 | 0.15 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 13759.37 | 0.15 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 13660.69 | 0.15 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 13603.01 | 0.15 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 13516.2 | 0.15 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 13457.4 | 0.15 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 13415.22 | 0.15 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 13198.28 | 0.14 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 12937.38 | 0.14 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 12778.11 | 0.14 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 12702.08 | 0.14 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 12635.79 | 0.14 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 12563.42 | 0.14 |
| 1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 12529.0 | 0.14 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 12527.67 | 0.14 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 12504.41 | 0.14 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 12382.31 | 0.14 |
| CATE | CATENA | Real Estate | Equity | 12351.23 | 0.13 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 12279.37 | 0.13 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 12056.64 | 0.13 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 12015.91 | 0.13 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 11996.4 | 0.13 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 11841.38 | 0.13 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 11432.82 | 0.12 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 11415.04 | 0.12 |
| KOJAMO | KOJAMO | Real Estate | Equity | 11277.32 | 0.12 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 11224.79 | 0.12 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 10939.71 | 0.12 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 10914.34 | 0.12 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 10590.62 | 0.12 |
| MLSR | MELISRON LTD | Real Estate | Equity | 10581.28 | 0.12 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 10527.14 | 0.11 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 10493.22 | 0.11 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 10377.0 | 0.11 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 10174.38 | 0.11 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 10141.44 | 0.11 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 10067.36 | 0.11 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Real Estate | Equity | 10028.07 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10000.0 | 0.11 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 9965.81 | 0.11 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 9934.27 | 0.11 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 9874.58 | 0.11 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 9856.1 | 0.11 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 9845.57 | 0.11 |
| NYF | NYFOSA | Real Estate | Equity | 9800.84 | 0.11 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 9792.15 | 0.11 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 9762.28 | 0.11 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 9591.78 | 0.1 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 9581.3 | 0.1 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 9422.63 | 0.1 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 9410.93 | 0.1 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 9403.06 | 0.1 |
| ELME | ELME | Real Estate | Equity | 9378.15 | 0.1 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 9245.11 | 0.1 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 9242.15 | 0.1 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 9144.8 | 0.1 |
| PNDX B | PANDOX | Real Estate | Equity | 9006.92 | 0.1 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 8916.12 | 0.1 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 8841.2 | 0.1 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 8613.6 | 0.09 |
| AGR | ASSURA REIT PLC | Real Estate | Equity | 8454.1 | 0.09 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 8444.83 | 0.09 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 8355.41 | 0.09 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 8243.43 | 0.09 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 8159.0 | 0.09 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 8154.2 | 0.09 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 8123.84 | 0.09 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 8001.42 | 0.09 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 7990.56 | 0.09 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 7940.32 | 0.09 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 7840.46 | 0.09 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 7830.36 | 0.09 |
| 8905 | AEON MALL LTD | Real Estate | Equity | 7742.76 | 0.08 |
| PDM | PIEDMONT OFFICE REALTY TRUST REIT | Real Estate | Equity | 7550.44 | 0.08 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 7491.92 | 0.08 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 7482.68 | 0.08 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 7473.88 | 0.08 |
| MONT | MONTEA NV | Real Estate | Equity | 7456.51 | 0.08 |
| PGRE | PARAMOUNT GROUP REIT INC | Real Estate | Equity | 7447.44 | 0.08 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 7418.72 | 0.08 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 7320.69 | 0.08 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 7311.19 | 0.08 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 7256.1 | 0.08 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Real Estate | Equity | 7161.0 | 0.08 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 7160.06 | 0.08 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 6902.46 | 0.08 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 6789.84 | 0.07 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 6760.95 | 0.07 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 6744.2 | 0.07 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 6680.41 | 0.07 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 6661.6 | 0.07 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 6523.36 | 0.07 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 6513.08 | 0.07 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 6396.22 | 0.07 |
| DWNI | DEUTSCHE WOHNEN | Real Estate | Equity | 6338.96 | 0.07 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 6300.59 | 0.07 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 6263.37 | 0.07 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 6229.65 | 0.07 |
| CARM | CARMILA SA | Real Estate | Equity | 5936.55 | 0.06 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 5903.58 | 0.06 |
| BWP | BWP TRUST | Real Estate | Equity | 5890.4 | 0.06 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 5808.6 | 0.06 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 5786.54 | 0.06 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 5735.62 | 0.06 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 5609.03 | 0.06 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 5550.0 | 0.06 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 5507.56 | 0.06 |
| SHED | URBAN LOGISTICS REIT PLC | Real Estate | Equity | 5475.94 | 0.06 |
| RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 5427.3 | 0.06 |
| ENTRA | ENTRA | Real Estate | Equity | 5401.41 | 0.06 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 5392.38 | 0.06 |
| J91U | ESR-REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 5325.49 | 0.06 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 5303.2 | 0.06 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 5290.9 | 0.06 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 5277.3 | 0.06 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 5247.55 | 0.06 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 5234.76 | 0.06 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 5230.06 | 0.06 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 5212.29 | 0.06 |
| CSR | CENTERSPACE | Real Estate | Equity | 5181.5 | 0.06 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 5144.79 | 0.06 |
| SK6U | PARAGON REIT | Real Estate | Equity | 5113.84 | 0.06 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 5104.75 | 0.06 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 4986.64 | 0.05 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 4969.84 | 0.05 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 4893.32 | 0.05 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 4886.92 | 0.05 |
| VGP | VGP NV | Real Estate | Equity | 4854.62 | 0.05 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 4786.64 | 0.05 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 4686.45 | 0.05 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 4666.27 | 0.05 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 4630.31 | 0.05 |
| ARG | ARGAN SA | Real Estate | Equity | 4605.89 | 0.05 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 4594.07 | 0.05 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 4474.45 | 0.05 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 4461.83 | 0.05 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 4414.3 | 0.05 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 4398.01 | 0.05 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 4365.96 | 0.05 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 4330.32 | 0.05 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 4324.91 | 0.05 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 4316.93 | 0.05 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 4267.9 | 0.05 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 4226.02 | 0.05 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 4201.56 | 0.05 |
| NSI | NSI NV | Real Estate | Equity | 4175.7 | 0.05 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 4162.92 | 0.05 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 4084.56 | 0.04 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 4062.9 | 0.04 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 4033.94 | 0.04 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 3951.75 | 0.04 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 3928.49 | 0.04 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Real Estate | Equity | 3923.54 | 0.04 |
| PRSR | THE PRS REIT PLC | Real Estate | Equity | 3911.39 | 0.04 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 3729.77 | 0.04 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 3674.17 | 0.04 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 3654.5 | 0.04 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 3618.2 | 0.04 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 3594.13 | 0.04 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 3588.4 | 0.04 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 3558.66 | 0.04 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 3542.88 | 0.04 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 3442.02 | 0.04 |
| LIC | LIFESTYLE COMMUNITIES LTD | Real Estate | Equity | 3427.75 | 0.04 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 3425.12 | 0.04 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 3403.38 | 0.04 |
| SVI | STORAGEVAULT CANADA INC | Real Estate | Equity | 3281.7 | 0.04 |
| 293940 | SHINHAN ALPHA REIT LTD | Real Estate | Equity | 3184.53 | 0.03 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 3143.72 | 0.03 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 3055.6 | 0.03 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Real Estate | Equity | 3041.39 | 0.03 |
| CTY1S | CITYCON | Real Estate | Equity | 3007.43 | 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 | 2965.61 | 0.03 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 2952.11 | 0.03 |
| HLCL | HELICAL PLC | Real Estate | Equity | 2943.17 | 0.03 |
| CWBU | STONEWEG EUROPEAN REAL ESTATE INVE | Real Estate | Equity | 2933.78 | 0.03 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Real Estate | Equity | 2919.92 | 0.03 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 2891.19 | 0.03 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 2845.1 | 0.03 |
| CRT | CARE REIT PLC | Real Estate | Equity | 2788.05 | 0.03 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Real Estate | Equity | 2755.18 | 0.03 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 2730.86 | 0.03 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Real Estate | Equity | 2715.73 | 0.03 |
| SITC | SITE CENTERS CORP | Real Estate | Equity | 2639.58 | 0.03 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 2599.33 | 0.03 |
| HABA | HAMBORNER REIT N AG | Real Estate | Equity | 2586.34 | 0.03 |
| ARG | ARGOSY PROPERTY LTD | Real Estate | Equity | 2540.44 | 0.03 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 2480.73 | 0.03 |
| 330590 | LOTTE REIT LTD | Real Estate | Equity | 2389.45 | 0.03 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 2376.82 | 0.03 |
| PCTN | PICTON PROPERTY INCOME LTD | Real Estate | Equity | 2372.91 | 0.03 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Real Estate | Equity | 2366.94 | 0.03 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 2342.43 | 0.03 |
| WHR | WAREHOUSE REIT PLC | Real Estate | Equity | 2198.49 | 0.02 |
| CPINV | CARE PROPERTY INV NV | Real Estate | Equity | 2180.82 | 0.02 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 2156.44 | 0.02 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 2143.72 | 0.02 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 2104.7 | 0.02 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Real Estate | Equity | 2073.59 | 0.02 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 2010.3 | 0.02 |
| DEQ | DEUTSCHE EUROSHOP AG | Real Estate | Equity | 1920.5 | 0.02 |
| 2972 | SANKEI REAL ESTATE REIT INC | Real Estate | Equity | 1907.98 | 0.02 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 1833.0 | 0.02 |
| 3290 | ONE REIT INC | Real Estate | Equity | 1746.67 | 0.02 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 1740.57 | 0.02 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 1671.7 | 0.02 |
| LABS | LIFE SCIENCE REIT PLC | Real Estate | Equity | 1653.88 | 0.02 |
| FPAR A | FAST PARTNER CLASS A | Real Estate | Equity | 1647.42 | 0.02 |
| HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Real Estate | Equity | 1623.04 | 0.02 |
| 348950 | JR GLOBAL | Real Estate | Equity | 1511.98 | 0.02 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Real Estate | Equity | 1475.82 | 0.02 |
| SOHO | SOCIAL HOUSING REIT PLC | Real Estate | Equity | 1474.37 | 0.02 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 1465.83 | 0.02 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 1417.51 | 0.02 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 1284.17 | 0.01 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Real Estate | Equity | 1252.09 | 0.01 |
| HOMI | HOME INVEST BELGIUM REIT SA | Real Estate | Equity | 1216.67 | 0.01 |
| RGL | REGIONAL REIT LTD | Real Estate | Equity | 1192.05 | 0.01 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Real Estate | Equity | 1179.43 | 0.01 |
| NRR | NEWRIVER REIT PLC | Real Estate | Equity | 1143.81 | 0.01 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Real Estate | Equity | 1137.7 | 0.01 |
| AEWU | AEW UK REIT PLC | Real Estate | Equity | 1109.59 | 0.01 |
| Q5T | FAR EAST HOSPITALITY TRUST REIT | Real Estate | Equity | 1093.37 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 1061.89 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 1055.94 | 0.01 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Real Estate | Equity | 1037.64 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 940.77 | 0.01 |
| ASCE | ASCENCIO SA | Real Estate | Equity | 933.85 | 0.01 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Real Estate | Equity | 778.11 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 764.16 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 734.25 | 0.01 |
| CLI | CLS HOLDINGS PLC | Real Estate | Equity | 718.23 | 0.01 |
| PEAN | PEACH PROPERTY GROUP AG | Real Estate | Equity | 696.3 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 499.5 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 281.59 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 227.05 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 3.17 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -0.05 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -0.03 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | -0.01 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -0.01 | 0.0 |
| SEK | SEK/USD | Cash and/or Derivatives | FX | -0.01 | 0.0 |
| DJEM5 | DOW JONES US REAL ESTATE JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | -314.81 | 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.
