Below, a list of constituents for IFGL (iShares International Developed Real Estate ETF) is shown. In total, IFGL consists of 288 securities.
Note: The data shown here is as of date Mar 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 (%) |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 6601816.31 | 6.04 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 4977550.49 | 4.56 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 3549536.92 | 3.25 |
| VNA | VONOVIA SE | Real Estate | Equity | 3410936.22 | 3.12 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 2560658.03 | 2.34 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 2529889.8 | 2.32 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 2322841.23 | 2.13 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 1909261.64 | 1.75 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1870230.03 | 1.71 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 1525778.76 | 1.4 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 1400712.09 | 1.28 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 1276438.24 | 1.17 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 1264331.59 | 1.16 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 1240567.45 | 1.14 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 1210052.47 | 1.11 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 1071380.95 | 0.98 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1066718.37 | 0.98 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 1057009.24 | 0.97 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 1042313.31 | 0.95 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 987165.91 | 0.9 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 985927.92 | 0.9 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 964158.5 | 0.88 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 952634.86 | 0.87 |
| GFC | GECINA SA | Real Estate | Equity | 942387.0 | 0.86 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 940407.34 | 0.86 |
| CAST | CASTELLUM | Real Estate | Equity | 925782.68 | 0.85 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 901413.69 | 0.83 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 852681.98 | 0.78 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 846672.86 | 0.78 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 846287.25 | 0.77 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 834874.78 | 0.76 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 830993.43 | 0.76 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 818425.74 | 0.75 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 801669.12 | 0.73 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 794402.97 | 0.73 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 778284.05 | 0.71 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 773087.74 | 0.71 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 770600.74 | 0.71 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 722535.32 | 0.66 |
| 3003 | HULIC LTD | Real Estate | Equity | 721764.42 | 0.66 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 708287.18 | 0.65 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 706064.95 | 0.65 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 703639.62 | 0.64 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 688676.68 | 0.63 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 670129.79 | 0.61 |
| 83 | SINO LAND LTD | Real Estate | Equity | 646458.87 | 0.59 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 636655.73 | 0.58 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 604408.14 | 0.55 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 580496.0 | 0.53 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 578000.44 | 0.53 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 577003.67 | 0.53 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 549039.78 | 0.5 |
| AED | AEDIFICA NV | Real Estate | Equity | 545986.31 | 0.5 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 539372.43 | 0.49 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 525293.26 | 0.48 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 521890.45 | 0.48 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 520833.74 | 0.48 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 516531.91 | 0.47 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 515105.65 | 0.47 |
| TCN | TRICON RESIDENTIAL INC | Real Estate | Equity | 487059.23 | 0.45 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 459806.64 | 0.42 |
| COV | COVIVIO SA | Real Estate | Equity | 457608.11 | 0.42 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 448057.26 | 0.41 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 447159.57 | 0.41 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 445498.72 | 0.41 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 434016.99 | 0.4 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 433801.91 | 0.4 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 423685.14 | 0.39 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 421449.06 | 0.39 |
| GRI | GRAINGER PLC | Real Estate | Equity | 418282.57 | 0.38 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 414067.37 | 0.38 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 410277.74 | 0.38 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Health Care | Equity | 395041.44 | 0.36 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 391800.94 | 0.36 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 391112.34 | 0.36 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 388401.38 | 0.36 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 377824.27 | 0.35 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 377000.29 | 0.35 |
| 1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 373320.74 | 0.34 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 369714.01 | 0.34 |
| FABG | FABEGE | Real Estate | Equity | 369425.07 | 0.34 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 369397.56 | 0.34 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 366693.57 | 0.34 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 365229.08 | 0.33 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 362825.59 | 0.33 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 358142.4 | 0.33 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 357019.23 | 0.33 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Real Estate | Equity | 348540.96 | 0.32 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 346746.81 | 0.32 |
| COL | INMOBILIARIA COLONIAL SA | Real Estate | Equity | 336667.81 | 0.31 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 331892.07 | 0.3 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 323855.4 | 0.3 |
| MLSR | MELISRON LTD | Real Estate | Equity | 320629.62 | 0.29 |
| HR.UN | H&R REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 312483.67 | 0.29 |
| KOJAMO | KOJAMO | Real Estate | Equity | 306660.72 | 0.28 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 302791.15 | 0.28 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 302765.18 | 0.28 |
| T82U | SUNTEC UNITS TRUST | Real Estate | Equity | 299848.11 | 0.27 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 294348.04 | 0.27 |
| NYF | NYFOSA | Real Estate | Equity | 291879.1 | 0.27 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 288412.15 | 0.26 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 288025.85 | 0.26 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 285800.37 | 0.26 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 285604.53 | 0.26 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 282927.78 | 0.26 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 282853.19 | 0.26 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 280609.77 | 0.26 |
| MONT | MONTEA NV | Real Estate | Equity | 277989.49 | 0.25 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 277934.13 | 0.25 |
| CATE | CATENA | Real Estate | Equity | 273742.92 | 0.25 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 271713.76 | 0.25 |
| AGR | ASSURA REIT PLC | Real Estate | Equity | 268906.53 | 0.25 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 267801.15 | 0.25 |
| WALLB | WALLENSTAM B | Real Estate | Equity | 267435.49 | 0.24 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 267005.98 | 0.24 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 265874.3 | 0.24 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 263297.41 | 0.24 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 260203.59 | 0.24 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 253201.09 | 0.23 |
| PNDX B | PANDOX | Real Estate | Equity | 248957.29 | 0.23 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 248298.59 | 0.23 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 246975.73 | 0.23 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 244435.57 | 0.22 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 241826.47 | 0.22 |
| J91U | ESR-LOGOS REAL ESTATE INVESTMENT T | Real Estate | Equity | 236464.48 | 0.22 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 235601.94 | 0.22 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 232691.66 | 0.21 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 228724.73 | 0.21 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 227610.28 | 0.21 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 223519.15 | 0.2 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 216173.11 | 0.2 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 215847.47 | 0.2 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 206283.04 | 0.19 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 205392.15 | 0.19 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 204763.16 | 0.19 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 201277.51 | 0.18 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 199530.23 | 0.18 |
| BWP | BWP TRUST | Real Estate | Equity | 199200.69 | 0.18 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 197756.01 | 0.18 |
| VGP | VGP NV | Real Estate | Equity | 194620.83 | 0.18 |
| 8905 | AEON MALL LTD | Real Estate | Equity | 193416.71 | 0.18 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 192164.98 | 0.18 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 191147.66 | 0.18 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 191053.07 | 0.17 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 184506.37 | 0.17 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 183654.87 | 0.17 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 182094.53 | 0.17 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 181705.41 | 0.17 |
| LIC | LIFESTYLE COMMUNITIES LTD | Real Estate | Equity | 181380.8 | 0.17 |
| CARM | CARMILA SA | Real Estate | Equity | 181350.88 | 0.17 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 179563.74 | 0.16 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 178704.15 | 0.16 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 178235.98 | 0.16 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 175790.6 | 0.16 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 172388.47 | 0.16 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 171490.79 | 0.16 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 170882.91 | 0.16 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Real Estate | Equity | 168921.59 | 0.15 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 168589.43 | 0.15 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 164149.3 | 0.15 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 161913.21 | 0.15 |
| DWNI | DEUTSCHE WOHNEN | Real Estate | Equity | 161437.81 | 0.15 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 159487.81 | 0.15 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 157957.67 | 0.14 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 157876.25 | 0.14 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 157104.54 | 0.14 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 156584.12 | 0.14 |
| SVI | STORAGEVAULT CANADA INC | Real Estate | Equity | 156234.49 | 0.14 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 155150.45 | 0.14 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 151994.06 | 0.14 |
| ARG | ARGAN SA | Real Estate | Equity | 148870.22 | 0.14 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 141949.75 | 0.13 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 141900.79 | 0.13 |
| ATRLJ B | ATRIUM LJUNGBERG B | Real Estate | Equity | 139876.63 | 0.13 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Real Estate | Equity | 135817.67 | 0.12 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 132765.32 | 0.12 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 131981.97 | 0.12 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 127577.96 | 0.12 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 124871.92 | 0.11 |
| ENTRA | ENTRA | Real Estate | Equity | 124837.53 | 0.11 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 123353.32 | 0.11 |
| SK6U | PARAGON REIT | Real Estate | Equity | 120850.16 | 0.11 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 119842.52 | 0.11 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 118700.54 | 0.11 |
| VHP | VITAL HEALTHCARE PROPERTY TRUST UN | Real Estate | Equity | 115476.07 | 0.11 |
| SHED | URBAN LOGISTICS REIT PLC | Real Estate | Equity | 114387.67 | 0.1 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 112939.56 | 0.1 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 111258.04 | 0.1 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 109271.9 | 0.1 |
| UKCM | UK COMMERCIAL PROPERTY REIT LTD | Real Estate | Equity | 108574.74 | 0.1 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 108036.84 | 0.1 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 107910.4 | 0.1 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 106623.82 | 0.1 |
| AAREIT | AIMS APAC REIT | Real Estate | Equity | 104771.43 | 0.1 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 104614.64 | 0.1 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 104386.59 | 0.1 |
| ARG | ARGOSY PROPERTY LTD | Real Estate | Equity | 102534.32 | 0.09 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 100713.52 | 0.09 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 100408.47 | 0.09 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 99757.53 | 0.09 |
| BCPT | BALANCED COMMERCIAL PROPERTY TRUST | Real Estate | Equity | 95623.9 | 0.09 |
| HABA | HAMBORNER REIT N AG | Real Estate | Equity | 93651.76 | 0.09 |
| 3493 | ADVANCE LOGISTICS INVESTMENT CORP | Real Estate | Equity | 91908.22 | 0.08 |
| PRSR | THE PRS REIT PLC | Real Estate | Equity | 90664.84 | 0.08 |
| CWBU | CROMWELL EUROPEAN REAL ESTATE INVE | Real Estate | Equity | 89675.61 | 0.08 |
| EBOX | TRITAX EUROBOX PLC | Real Estate | Equity | 89484.57 | 0.08 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 89426.92 | 0.08 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 86670.66 | 0.08 |
| LRE | LAR ESPANA REAL ESTATE SA | Real Estate | Equity | 83492.78 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 80000.0 | 0.07 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 79849.0 | 0.07 |
| Q5T | FAR EAST HOSPITALITY TRUST REIT | Real Estate | Equity | 79002.79 | 0.07 |
| PCTN | PICTON PROPERTY INCOME LTD | Real Estate | Equity | 78406.65 | 0.07 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 77309.24 | 0.07 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Real Estate | Equity | 76920.99 | 0.07 |
| 3290 | ONE REIT INC | Real Estate | Equity | 76868.64 | 0.07 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 75724.22 | 0.07 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 75502.74 | 0.07 |
| HPI | HOTEL PROPERTY INVESTMENTS STAPLED | Real Estate | Equity | 74183.91 | 0.07 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 74100.38 | 0.07 |
| VASTN | VASTNED RETAIL REIT NV | Real Estate | Equity | 73235.26 | 0.07 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 71395.06 | 0.07 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 71376.25 | 0.07 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 70749.93 | 0.06 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Real Estate | Equity | 69694.05 | 0.06 |
| ASK | ABACUS STORAGE KING UNITS LTD | Real Estate | Equity | 69626.82 | 0.06 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Real Estate | Equity | 69450.25 | 0.06 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 69308.97 | 0.06 |
| WHR | WAREHOUSE REIT PLC | Real Estate | Equity | 68665.68 | 0.06 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 68033.98 | 0.06 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 65988.82 | 0.06 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 65190.83 | 0.06 |
| FPAR A | FAST PARTNER CLASS A | Real Estate | Equity | 64023.68 | 0.06 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 63938.49 | 0.06 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 63916.48 | 0.06 |
| HOME | HOME REIT PLC | Real Estate | Equity | 62862.94 | 0.06 |
| NSI | NSI NV | Real Estate | Equity | 62414.59 | 0.06 |
| CTY1S | CITYCON | Real Estate | Equity | 62222.66 | 0.06 |
| 348950 | JR GLOBAL | Real Estate | Equity | 60181.87 | 0.06 |
| 395400 | SK REITS LTD | Real Estate | Equity | 60022.92 | 0.05 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Real Estate | Equity | 59974.79 | 0.05 |
| HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Real Estate | Equity | 58626.33 | 0.05 |
| IHR | IMPACT HEALTHCARE REIT PLC | Real Estate | Equity | 58401.95 | 0.05 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Real Estate | Equity | 56726.45 | 0.05 |
| 293940 | SHINHAN ALPHA REIT LTD | Real Estate | Equity | 54898.53 | 0.05 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 53647.44 | 0.05 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Real Estate | Equity | 52542.18 | 0.05 |
| NRR | NEWRIVER REIT PLC | Real Estate | Equity | 51747.17 | 0.05 |
| 330590 | LOTTE REIT LTD | Real Estate | Equity | 50103.38 | 0.05 |
| 2972 | SANKEI REAL ESTATE REIT INC | Real Estate | Equity | 49186.62 | 0.05 |
| ASCE | ASCENCIO SA | Real Estate | Equity | 48613.59 | 0.04 |
| SOHO | TRIPLE POINT SOCIAL HOUSING REIT P | Real Estate | Equity | 48305.63 | 0.04 |
| HLCL | HELICAL PLC | Real Estate | Equity | 48095.32 | 0.04 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 47270.4 | 0.04 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 46295.98 | 0.04 |
| DEQ | DEUTSCHE EUROSHOP AG | Real Estate | Equity | 46013.01 | 0.04 |
| API | ABRDN PROPERTY INCOME TRUST LIMITE | Real Estate | Equity | 42475.85 | 0.04 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Real Estate | Equity | 38519.41 | 0.04 |
| CLI | CLS HOLDINGS PLC | Real Estate | Equity | 32814.88 | 0.03 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Real Estate | Equity | 31860.44 | 0.03 |
| HOMI | HOME INVEST BELGIUM REIT SA | Real Estate | Equity | 31799.6 | 0.03 |
| AEWU | AEW UK REIT PLC | Real Estate | Equity | 31622.78 | 0.03 |
| LABS | LIFE SCIENCE REIT PLC | Real Estate | Equity | 28979.73 | 0.03 |
| PEAN | PEACH PROPERTY GROUP AG | Real Estate | Equity | 27162.16 | 0.02 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 24572.77 | 0.02 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 23752.02 | 0.02 |
| RGL | REGIONAL REIT LTD | Real Estate | Equity | 23512.47 | 0.02 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Real Estate | Equity | 22547.71 | 0.02 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Real Estate | Equity | 22156.77 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 19000.0 | 0.02 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 17041.46 | 0.02 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 13721.44 | 0.01 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 8692.84 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 5199.92 | 0.0 |
| SGAFT | CASH COLLATERAL SGD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 5136.48 | 0.0 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 4258.0 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 2853.57 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 2759.98 | 0.0 |
| nan | COVIVIO COUPON RIGHTS | Real Estate | Equity | 0.1 | 0.0 |
| DJEM4 | DOW JONES US REAL ESTATE JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGM4 | EURO STOXX 50 JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | -2.02 | 0.0 |
| INTU | INTU PROPERTIES REIT PLC | Real Estate | Equity | 0.08 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -0.15 | 0.0 |
| QZJ4 | MSCI SING IX ETS APR 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPM4 | TOPIX INDEX JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -278598.66 | -0.26 |
| 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. iCRMH0323U/S-2742939 | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
