Below, a list of constituents for ERET (iShares Environmentally Aware Real Estate ETF) is shown. In total, ERET consists of 379 securities.
Note: The data shown here is as of date Nov 30, 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 (%) |
| WELL | WELLTOWER INC | Real Estate | Equity | 579018.76 | 6.08 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 532771.2 | 5.59 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 460693.76 | 4.83 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 322336.28 | 3.38 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 304331.44 | 3.19 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 231102.05 | 2.42 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 204333.03 | 2.14 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 169499.37 | 1.78 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 167180.31 | 1.75 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 158825.7 | 1.67 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 157748.11 | 1.66 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 145331.76 | 1.52 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 136488.78 | 1.43 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 125633.46 | 1.32 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 124319.81 | 1.3 |
| VNA | VONOVIA SE | Real Estate | Equity | 103466.64 | 1.09 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 88678.63 | 0.93 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 85296.25 | 0.89 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 82189.44 | 0.86 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 81092.88 | 0.85 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 80779.8 | 0.85 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 80178.97 | 0.84 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 79691.46 | 0.84 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 78004.21 | 0.82 |
| BXP | BXP INC | Real Estate | Equity | 75242.28 | 0.79 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 72014.46 | 0.76 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 71377.97 | 0.75 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 66713.6 | 0.7 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 65066.08 | 0.68 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 63705.97 | 0.67 |
| UDR | UDR REIT INC | Real Estate | Equity | 62698.02 | 0.66 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 62518.59 | 0.66 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 62072.43 | 0.65 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 61513.6 | 0.65 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 58570.5 | 0.61 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 57818.49 | 0.61 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 56805.33 | 0.6 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 55617.45 | 0.58 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 55481.2 | 0.58 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 52738.75 | 0.55 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 51642.0 | 0.54 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 50367.46 | 0.53 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 47036.66 | 0.49 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 46820.34 | 0.49 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 46357.54 | 0.49 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 45031.6 | 0.47 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 44065.52 | 0.46 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 43886.52 | 0.46 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 42377.51 | 0.44 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 40330.88 | 0.42 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 40238.31 | 0.42 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 40196.24 | 0.42 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 40024.45 | 0.42 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 38340.9 | 0.4 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 37691.52 | 0.4 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 37259.0 | 0.39 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 37037.78 | 0.39 |
| GFC | GECINA SA | Real Estate | Equity | 36889.15 | 0.39 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 35868.49 | 0.38 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 35746.0 | 0.38 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 35710.85 | 0.37 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 35141.5 | 0.37 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 35067.52 | 0.37 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 34408.85 | 0.36 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 34208.65 | 0.36 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 34195.94 | 0.36 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 34046.4 | 0.36 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 33741.0 | 0.35 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 33142.32 | 0.35 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 32674.18 | 0.34 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 31963.97 | 0.34 |
| NNN | NNN REIT INC | Real Estate | Equity | 31893.12 | 0.33 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 30921.96 | 0.32 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 29967.49 | 0.31 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 28745.1 | 0.3 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 28405.98 | 0.3 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 27983.68 | 0.29 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 27895.19 | 0.29 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 26718.18 | 0.28 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 26405.02 | 0.28 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 26284.06 | 0.28 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 26201.69 | 0.27 |
| 3003 | HULIC LTD | Real Estate | Equity | 26157.95 | 0.27 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 26054.85 | 0.27 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 26025.12 | 0.27 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 25758.57 | 0.27 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 25730.88 | 0.27 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 25695.99 | 0.27 |
| SKT | TANGER INC | Real Estate | Equity | 25394.07 | 0.27 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 25111.7 | 0.26 |
| MAC | MACERICH REIT | Real Estate | Equity | 24951.24 | 0.26 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 24902.21 | 0.26 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 24234.97 | 0.25 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 24105.52 | 0.25 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 23868.45 | 0.25 |
| 83 | SINO LAND LTD | Real Estate | Equity | 23808.27 | 0.25 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 23385.57 | 0.25 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 22995.27 | 0.24 |
| CAST | CASTELLUM | Real Estate | Equity | 22848.89 | 0.24 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 22835.65 | 0.24 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 22776.26 | 0.24 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 22518.9 | 0.24 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 21089.27 | 0.22 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 20771.66 | 0.22 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 20648.29 | 0.22 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 20360.78 | 0.21 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 20353.87 | 0.21 |
| NXT | NEXTDC LTD | Information Technology | Equity | 20244.21 | 0.21 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 19905.6 | 0.21 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 19606.88 | 0.21 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 19470.78 | 0.2 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 18860.4 | 0.2 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Health Care | Equity | 18609.4 | 0.2 |
| COV | COVIVIO SA | Real Estate | Equity | 18475.72 | 0.19 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 18406.54 | 0.19 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 18094.33 | 0.19 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 18033.53 | 0.19 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 17732.03 | 0.19 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 17177.27 | 0.18 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 17167.81 | 0.18 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 16911.57 | 0.18 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 16709.28 | 0.18 |
| AED | AEDIFICA NV | Real Estate | Equity | 16681.05 | 0.18 |
| 1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 16196.1 | 0.17 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 16164.87 | 0.17 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 16065.7 | 0.17 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 15916.36 | 0.17 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 15744.68 | 0.17 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 15730.68 | 0.17 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 15712.56 | 0.16 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 15517.12 | 0.16 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 15356.27 | 0.16 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 15253.74 | 0.16 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 14616.27 | 0.15 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 14334.92 | 0.15 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 14257.13 | 0.15 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 14062.02 | 0.15 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 13835.18 | 0.15 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 13760.25 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 13748.0 | 0.14 |
| MLSR | MELISRON LTD | Real Estate | Equity | 13708.54 | 0.14 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 13660.61 | 0.14 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 13539.52 | 0.14 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 13409.09 | 0.14 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 13120.8 | 0.14 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 13114.69 | 0.14 |
| LINE | LINEAGE INC | Real Estate | Equity | 13015.2 | 0.14 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 12875.2 | 0.14 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 12611.29 | 0.13 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 12601.58 | 0.13 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 12571.3 | 0.13 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 12551.61 | 0.13 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 12548.82 | 0.13 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 12520.34 | 0.13 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 12514.74 | 0.13 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 12423.15 | 0.13 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 12412.42 | 0.13 |
| CATE | CATENA | Real Estate | Equity | 12396.85 | 0.13 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 12353.23 | 0.13 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 12159.84 | 0.13 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 12067.87 | 0.13 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 12052.12 | 0.13 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 11807.55 | 0.12 |
| KOJAMO | KOJAMO | Real Estate | Equity | 11730.58 | 0.12 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 11581.15 | 0.12 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 11482.14 | 0.12 |
| PGRE | PARAMOUNT GROUP REIT INC | Real Estate | Equity | 11235.95 | 0.12 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 11190.9 | 0.12 |
| FABG | FABEGE | Real Estate | Equity | 11136.46 | 0.12 |
| PNDX B | PANDOX | Real Estate | Equity | 11117.94 | 0.12 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 11079.45 | 0.12 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 11057.2 | 0.12 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 11039.91 | 0.12 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 10968.47 | 0.12 |
| GRI | GRAINGER PLC | Real Estate | Equity | 10952.48 | 0.11 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 10934.9 | 0.11 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 10919.84 | 0.11 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 10846.83 | 0.11 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 10806.73 | 0.11 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 10790.29 | 0.11 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 10444.5 | 0.11 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 10409.2 | 0.11 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 10240.3 | 0.11 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 10175.07 | 0.11 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 10027.34 | 0.11 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 9825.66 | 0.1 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 9638.09 | 0.1 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 9605.92 | 0.1 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 9592.36 | 0.1 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 9561.37 | 0.1 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 9497.25 | 0.1 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 9260.0 | 0.1 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 9201.56 | 0.1 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 9052.67 | 0.09 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 9032.51 | 0.09 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 8867.86 | 0.09 |
| ELME | ELME | Real Estate | Equity | 8687.59 | 0.09 |
| MONT | MONTEA NV | Real Estate | Equity | 8676.58 | 0.09 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Real Estate | Equity | 8671.69 | 0.09 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 8467.11 | 0.09 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 8454.24 | 0.09 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 8415.9 | 0.09 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 8351.6 | 0.09 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 8182.38 | 0.09 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 7998.24 | 0.08 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 7973.62 | 0.08 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 7965.01 | 0.08 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 7933.73 | 0.08 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 7921.51 | 0.08 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 7879.04 | 0.08 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 7877.17 | 0.08 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 7867.46 | 0.08 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 7859.1 | 0.08 |
| VGP | VGP NV | Real Estate | Equity | 7602.22 | 0.08 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 7387.2 | 0.08 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 7342.23 | 0.08 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 7336.27 | 0.08 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 7195.7 | 0.08 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 7176.2 | 0.08 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 7087.22 | 0.07 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 7070.29 | 0.07 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 7067.07 | 0.07 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 7007.56 | 0.07 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 6985.92 | 0.07 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 6979.57 | 0.07 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 6914.91 | 0.07 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 6900.0 | 0.07 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 6888.7 | 0.07 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 6721.0 | 0.07 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 6696.74 | 0.07 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 6677.9 | 0.07 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 6661.02 | 0.07 |
| NYF | NYFOSA | Real Estate | Equity | 6644.02 | 0.07 |
| CARM | CARMILA SA | Real Estate | Equity | 6579.6 | 0.07 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 6549.64 | 0.07 |
| UMH | UMH PROPERTIES INC | Real Estate | Equity | 6540.69 | 0.07 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 6338.69 | 0.07 |
| ARG | ARGAN SA | Real Estate | Equity | 6319.22 | 0.07 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 6261.88 | 0.07 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 6258.97 | 0.07 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 6227.36 | 0.07 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 6186.4 | 0.06 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 6135.42 | 0.06 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 5968.15 | 0.06 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 5922.43 | 0.06 |
| RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 5921.0 | 0.06 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 5909.88 | 0.06 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 5905.43 | 0.06 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 5900.67 | 0.06 |
| DWNI | DEUTSCHE WOHNEN | Real Estate | Equity | 5884.42 | 0.06 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 5871.6 | 0.06 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 5777.48 | 0.06 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 5759.71 | 0.06 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 5654.81 | 0.06 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 5549.9 | 0.06 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 5505.0 | 0.06 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 5475.96 | 0.06 |
| CSR | CENTERSPACE | Real Estate | Equity | 5381.66 | 0.06 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 5382.02 | 0.06 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 5353.44 | 0.06 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 5192.32 | 0.05 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 5176.04 | 0.05 |
| ALTA | ALTAREA | Real Estate | Equity | 5042.68 | 0.05 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 4927.74 | 0.05 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 4902.12 | 0.05 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 4660.26 | 0.05 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 4616.58 | 0.05 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 4576.82 | 0.05 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 4518.6 | 0.05 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 4513.73 | 0.05 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 4480.06 | 0.05 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 4444.44 | 0.05 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 4395.29 | 0.05 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 4297.89 | 0.05 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 4296.23 | 0.05 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 4238.7 | 0.04 |
| SVI | STORAGEVAULT CANADA INC | Real Estate | Equity | 4214.08 | 0.04 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Real Estate | Equity | 4173.2 | 0.04 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 4173.72 | 0.04 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 4124.7 | 0.04 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 3969.68 | 0.04 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 3959.67 | 0.04 |
| 293940 | SHINHAN ALPHA REIT LTD | Real Estate | Equity | 3920.24 | 0.04 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 3881.41 | 0.04 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 3816.36 | 0.04 |
| PRSR | THE PRS REIT PLC | Real Estate | Equity | 3809.69 | 0.04 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 3763.87 | 0.04 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 3728.85 | 0.04 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 3632.81 | 0.04 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 3592.09 | 0.04 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 3543.28 | 0.04 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 3532.29 | 0.04 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3465.56 | 0.04 |
| 395400 | SK REITS LTD | Real Estate | Equity | 3435.32 | 0.04 |
| ENTRA | ENTRA | Real Estate | Equity | 3434.38 | 0.04 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 3426.14 | 0.04 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 3326.99 | 0.03 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 3317.76 | 0.03 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 3294.15 | 0.03 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 3252.11 | 0.03 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 3215.67 | 0.03 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 3213.92 | 0.03 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 3177.1 | 0.03 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 3173.63 | 0.03 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 3155.22 | 0.03 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 3149.89 | 0.03 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 3149.24 | 0.03 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Real Estate | Equity | 3089.69 | 0.03 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 3000.0 | 0.03 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 2985.36 | 0.03 |
| 3290 | ONE REIT INC | Real Estate | Equity | 2901.72 | 0.03 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 2729.43 | 0.03 |
| PPH | PPH HOTEL GROUP LTD | Consumer Discretionary | Equity | 2664.89 | 0.03 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Real Estate | Equity | 2559.94 | 0.03 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 2493.39 | 0.03 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 2482.7 | 0.03 |
| CTY1S | CITYCON | Real Estate | Equity | 2477.59 | 0.03 |
| 348950 | JR GLOBAL | Real Estate | Equity | 2454.25 | 0.03 |
| PCTN | PICTON PROPERTY INCOME LTD | Real Estate | Equity | 2395.86 | 0.03 |
| NSI | NSI NV | Real Estate | Equity | 2389.78 | 0.03 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 2379.33 | 0.02 |
| PUBLI | PUBLIC PROPERTY INVEST | Real Estate | Equity | 2248.08 | 0.02 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Real Estate | Equity | 2208.51 | 0.02 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 2136.37 | 0.02 |
| ARG | ARGOSY PROPERTY LTD | Real Estate | Equity | 2097.12 | 0.02 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 2031.57 | 0.02 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 2023.57 | 0.02 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 2013.74 | 0.02 |
| NRR | NEWRIVER REIT PLC | Real Estate | Equity | 2000.92 | 0.02 |
| CPINV | CARE PROPERTY INV NV | Real Estate | Equity | 1976.07 | 0.02 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 1969.5 | 0.02 |
| HABA | HAMBORNER REIT N AG | Real Estate | Equity | 1926.68 | 0.02 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 1853.34 | 0.02 |
| LIC | LIFESTYLE COMMUNITIES LTD | Real Estate | Equity | 1816.56 | 0.02 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 1812.42 | 0.02 |
| LOGI B | LOGISTEA CLASS B | Real Estate | Equity | 1804.75 | 0.02 |
| PEAN | PEACH PROPERTY GROUP AG | Real Estate | Equity | 1733.06 | 0.02 |
| HLCL | HELICAL PLC | Real Estate | Equity | 1727.18 | 0.02 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Real Estate | Equity | 1706.82 | 0.02 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 1698.18 | 0.02 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 1608.49 | 0.02 |
| FPAR A | FAST PARTNER CLASS A | Real Estate | Equity | 1563.5 | 0.02 |
| 330590 | LOTTE REIT LTD | Real Estate | Equity | 1547.67 | 0.02 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 1497.83 | 0.02 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Real Estate | Equity | 1478.22 | 0.02 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 1474.36 | 0.02 |
| SOHO | SOCIAL HOUSING REIT PLC | Real Estate | Equity | 1472.1 | 0.02 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 1439.65 | 0.02 |
| 2972 | SANKEI REAL ESTATE REIT INC | Real Estate | Equity | 1340.84 | 0.01 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Real Estate | Equity | 1332.96 | 0.01 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 1323.31 | 0.01 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Real Estate | Equity | 1299.02 | 0.01 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Real Estate | Equity | 1286.69 | 0.01 |
| HEBA B | HEBA FASTIGHETS CLASS B | Real Estate | Equity | 1200.15 | 0.01 |
| AEWU | AEW UK REIT PLC | Real Estate | Equity | 1177.98 | 0.01 |
| HOMI | HOME INVEST BELGIUM REIT SA | Real Estate | Equity | 1140.07 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 1117.47 | 0.01 |
| ASCE | ASCENCIO SA | Real Estate | Equity | 1095.99 | 0.01 |
| NEOBO | NEOBO FASTIGHETER | Real Estate | Equity | 1088.31 | 0.01 |
| RGL | REGIONAL REIT LTD | Real Estate | Equity | 1075.63 | 0.01 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Real Estate | Equity | 1051.72 | 0.01 |
| DEQ | DEUTSCHE EUROSHOP AG | Real Estate | Equity | 1013.28 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 831.8 | 0.01 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Real Estate | Equity | 763.33 | 0.01 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Real Estate | Equity | 741.84 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 635.02 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 523.67 | 0.01 |
| LABS | LIFE SCIENCE REIT PLC | Real Estate | Equity | 515.81 | 0.01 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | 147.29 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | 44.11 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | 16.4 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 12.56 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | 11.34 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 0.83 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | -3.67 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -79550.85 | -0.83 |
| 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.
