Below, a list of constituents for IFGL (iShares International Developed Real Estate ETF) is shown. In total, IFGL consists of 284 securities.
Note: The data shown here is as of date Apr 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 (%) |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 5816832.31 | 6.09 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 3827282.13 | 4.01 |
| VNA | VONOVIA SE | Real Estate | Equity | 3238176.62 | 3.39 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 2997186.43 | 3.14 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 2289767.68 | 2.4 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 2158919.63 | 2.26 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1975670.42 | 2.07 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 1777793.31 | 1.86 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 1689870.87 | 1.77 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 1476608.64 | 1.55 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 1296761.78 | 1.36 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 1271904.37 | 1.33 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 1244837.21 | 1.3 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1091995.23 | 1.14 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 1091920.15 | 1.14 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 1047620.53 | 1.1 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 993366.47 | 1.04 |
| 3003 | HULIC LTD | Real Estate | Equity | 901139.63 | 0.94 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 866068.12 | 0.91 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 854890.89 | 0.9 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 852657.88 | 0.89 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 848133.56 | 0.89 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 830789.87 | 0.87 |
| NXT | NEXTDC LTD | Information Technology | Equity | 827498.29 | 0.87 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 794575.67 | 0.83 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 774720.5 | 0.81 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 761407.01 | 0.8 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 760012.0 | 0.8 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 754843.3 | 0.79 |
| GFC | GECINA SA | Real Estate | Equity | 748306.21 | 0.78 |
| CAST | CASTELLUM | Real Estate | Equity | 731896.49 | 0.77 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 718804.81 | 0.75 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 714396.97 | 0.75 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 672932.85 | 0.7 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 667652.04 | 0.7 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 664547.02 | 0.7 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 661605.1 | 0.69 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 647693.67 | 0.68 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 629467.3 | 0.66 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 625902.4 | 0.66 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 624135.78 | 0.65 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 588127.56 | 0.62 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 572049.64 | 0.6 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 569658.54 | 0.6 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 562578.17 | 0.59 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 561219.44 | 0.59 |
| 83 | SINO LAND LTD | Real Estate | Equity | 561069.85 | 0.59 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 538464.97 | 0.56 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 517047.11 | 0.54 |
| AED | AEDIFICA NV | Real Estate | Equity | 512706.69 | 0.54 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Health Care | Equity | 504444.65 | 0.53 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 500492.04 | 0.52 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 471777.26 | 0.49 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 461732.78 | 0.48 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 458074.46 | 0.48 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 452882.18 | 0.47 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 452285.69 | 0.47 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 438084.45 | 0.46 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 433327.44 | 0.45 |
| COV | COVIVIO SA | Real Estate | Equity | 427681.63 | 0.45 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 427489.68 | 0.45 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 422903.89 | 0.44 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 414915.43 | 0.43 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 403217.15 | 0.42 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 401533.99 | 0.42 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 399460.1 | 0.42 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 387330.83 | 0.41 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 382298.34 | 0.4 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 378929.36 | 0.4 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 378920.35 | 0.4 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 364370.5 | 0.38 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 356105.99 | 0.37 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 345889.04 | 0.36 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 342297.54 | 0.36 |
| MLSR | MELISRON LTD | Real Estate | Equity | 341877.26 | 0.36 |
| 1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 329219.74 | 0.34 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 318092.73 | 0.33 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 317378.51 | 0.33 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 316822.56 | 0.33 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 314603.08 | 0.33 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 309584.14 | 0.32 |
| COL | INMOBILIARIA COLONIAL SA | Real Estate | Equity | 308238.37 | 0.32 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 304238.41 | 0.32 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 304023.54 | 0.32 |
| GRI | GRAINGER PLC | Real Estate | Equity | 303920.07 | 0.32 |
| AGR | ASSURA REIT PLC | Real Estate | Equity | 301788.71 | 0.32 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 301558.44 | 0.32 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 287300.85 | 0.3 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 285883.16 | 0.3 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 281364.59 | 0.29 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 279874.7 | 0.29 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 273201.09 | 0.29 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 272853.66 | 0.29 |
| CATE | CATENA | Real Estate | Equity | 271478.65 | 0.28 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 271043.24 | 0.28 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 268357.51 | 0.28 |
| FABG | FABEGE | Real Estate | Equity | 268015.65 | 0.28 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 264966.06 | 0.28 |
| KOJAMO | KOJAMO | Real Estate | Equity | 262870.11 | 0.28 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Real Estate | Equity | 261692.2 | 0.27 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 260438.69 | 0.27 |
| PNDX B | PANDOX | Real Estate | Equity | 257566.32 | 0.27 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 257305.77 | 0.27 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 254820.25 | 0.27 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 251508.57 | 0.26 |
| 8905 | AEON MALL LTD | Real Estate | Equity | 250408.85 | 0.26 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 248538.69 | 0.26 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 246562.56 | 0.26 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 246524.06 | 0.26 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 245780.68 | 0.26 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 245332.25 | 0.26 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 238578.56 | 0.25 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 235355.58 | 0.25 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 225162.11 | 0.24 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 219208.35 | 0.23 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 217916.12 | 0.23 |
| MONT | MONTEA NV | Real Estate | Equity | 214731.49 | 0.22 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 214234.22 | 0.22 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 208399.53 | 0.22 |
| NYF | NYFOSA | Real Estate | Equity | 206717.66 | 0.22 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 205802.98 | 0.22 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 205437.76 | 0.22 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 198010.97 | 0.21 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 197369.43 | 0.21 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 196738.7 | 0.21 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 196694.25 | 0.21 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 195711.43 | 0.2 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 188003.88 | 0.2 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 187048.24 | 0.2 |
| BWP | BWP TRUST | Real Estate | Equity | 185190.23 | 0.19 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 183213.28 | 0.19 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 183055.7 | 0.19 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 180745.29 | 0.19 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 179996.43 | 0.19 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 176893.24 | 0.19 |
| VGP | VGP NV | Real Estate | Equity | 175986.19 | 0.18 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 175923.59 | 0.18 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 175177.03 | 0.18 |
| DWNI | DEUTSCHE WOHNEN | Real Estate | Equity | 174659.08 | 0.18 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 173317.39 | 0.18 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 173249.59 | 0.18 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 169558.69 | 0.18 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 169344.05 | 0.18 |
| CARM | CARMILA SA | Real Estate | Equity | 168745.92 | 0.18 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 166211.49 | 0.17 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 164623.5 | 0.17 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 163133.87 | 0.17 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 161455.13 | 0.17 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 159619.22 | 0.17 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 158544.52 | 0.17 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 158490.73 | 0.17 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 157662.61 | 0.17 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 155992.14 | 0.16 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 155667.25 | 0.16 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 153674.88 | 0.16 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 151610.56 | 0.16 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 150647.59 | 0.16 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 147112.9 | 0.15 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 145754.25 | 0.15 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 143587.26 | 0.15 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Real Estate | Equity | 137281.48 | 0.14 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 134408.71 | 0.14 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 133935.27 | 0.14 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 133803.39 | 0.14 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 133400.68 | 0.14 |
| SHED | URBAN LOGISTICS REIT PLC | Real Estate | Equity | 132697.21 | 0.14 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 132218.7 | 0.14 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 132129.45 | 0.14 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 129232.96 | 0.14 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 127407.5 | 0.13 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 126060.57 | 0.13 |
| ENTRA | ENTRA | Real Estate | Equity | 124030.44 | 0.13 |
| ARG | ARGAN SA | Real Estate | Equity | 122029.23 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 120000.0 | 0.13 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 119492.78 | 0.13 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 118031.99 | 0.12 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 117289.69 | 0.12 |
| SK6U | PARAGON REIT | Real Estate | Equity | 117139.91 | 0.12 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 115653.85 | 0.12 |
| PRSR | THE PRS REIT PLC | Real Estate | Equity | 114199.41 | 0.12 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 113719.52 | 0.12 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 113371.26 | 0.12 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Real Estate | Equity | 111454.63 | 0.12 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 109013.01 | 0.11 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 108427.5 | 0.11 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 105397.14 | 0.11 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 104588.56 | 0.11 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 97415.34 | 0.1 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 95929.68 | 0.1 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 95783.03 | 0.1 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 94658.39 | 0.1 |
| SVI | STORAGEVAULT CANADA INC | Real Estate | Equity | 94205.44 | 0.1 |
| 395400 | SK REITS LTD | Real Estate | Equity | 92975.65 | 0.1 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 89801.85 | 0.09 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 89407.9 | 0.09 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 85967.33 | 0.09 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 84081.14 | 0.09 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 82799.37 | 0.09 |
| LIC | LIFESTYLE COMMUNITIES LTD | Real Estate | Equity | 81607.55 | 0.09 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 81249.87 | 0.09 |
| CWBU | STONEWEG EUROPEAN REAL ESTATE INVE | Real Estate | Equity | 79418.95 | 0.08 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 78858.34 | 0.08 |
| CPINV | CARE PROPERTY INV NV | Real Estate | Equity | 78667.5 | 0.08 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 78419.09 | 0.08 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 78123.52 | 0.08 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 77049.68 | 0.08 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 76821.23 | 0.08 |
| ARG | ARGOSY PROPERTY LTD | Real Estate | Equity | 76021.06 | 0.08 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Real Estate | Equity | 75878.39 | 0.08 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 75866.9 | 0.08 |
| PCTN | PICTON PROPERTY INCOME LTD | Real Estate | Equity | 75589.49 | 0.08 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 75243.89 | 0.08 |
| WHR | WAREHOUSE REIT PLC | Real Estate | Equity | 71982.11 | 0.08 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 71795.73 | 0.08 |
| HABA | HAMBORNER REIT N AG | Real Estate | Equity | 71600.65 | 0.07 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 71516.53 | 0.07 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 70347.35 | 0.07 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 69552.0 | 0.07 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 68296.82 | 0.07 |
| NSI | NSI NV | Real Estate | Equity | 65654.25 | 0.07 |
| Q5T | FAR EAST HOSPITALITY TRUST REIT | Real Estate | Equity | 63864.1 | 0.07 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 60471.04 | 0.06 |
| NRR | NEWRIVER REIT PLC | Real Estate | Equity | 60305.92 | 0.06 |
| 293940 | SHINHAN ALPHA REIT LTD | Real Estate | Equity | 59873.09 | 0.06 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Real Estate | Equity | 58459.36 | 0.06 |
| 3290 | ONE REIT INC | Real Estate | Equity | 57924.99 | 0.06 |
| INTEA B | INTEA FASTIGHETER CLASS B | Real Estate | Equity | 57850.63 | 0.06 |
| HLCL | HELICAL PLC | Real Estate | Equity | 57223.76 | 0.06 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 57007.19 | 0.06 |
| DEQ | DEUTSCHE EUROSHOP AG | Real Estate | Equity | 57008.81 | 0.06 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 56484.71 | 0.06 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 55609.36 | 0.06 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Real Estate | Equity | 55421.98 | 0.06 |
| 330590 | LOTTE REIT LTD | Real Estate | Equity | 55401.26 | 0.06 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 51892.22 | 0.05 |
| PPH | PPH HOTEL GROUP LTD | Consumer Discretionary | Equity | 50234.41 | 0.05 |
| CTY1S | CITYCON | Real Estate | Equity | 50022.52 | 0.05 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 49528.46 | 0.05 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 49192.0 | 0.05 |
| SOHO | SOCIAL HOUSING REIT PLC | Real Estate | Equity | 46932.57 | 0.05 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 46461.0 | 0.05 |
| FPAR A | FAST PARTNER CLASS A | Real Estate | Equity | 45675.61 | 0.05 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 44698.12 | 0.05 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Real Estate | Equity | 42852.38 | 0.04 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Real Estate | Equity | 42146.7 | 0.04 |
| ASCE | ASCENCIO SA | Real Estate | Equity | 40999.7 | 0.04 |
| 2972 | SANKEI REAL ESTATE REIT INC | Real Estate | Equity | 40518.08 | 0.04 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Real Estate | Equity | 39753.14 | 0.04 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Real Estate | Equity | 39299.85 | 0.04 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 38079.88 | 0.04 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 37000.0 | 0.04 |
| PUBLI | PUBLIC PROPERTY INVEST | Real Estate | Equity | 36772.47 | 0.04 |
| HOMI | HOME INVEST BELGIUM REIT SA | Real Estate | Equity | 36301.68 | 0.04 |
| HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Real Estate | Equity | 36183.69 | 0.04 |
| PEAN | PEACH PROPERTY GROUP AG | Real Estate | Equity | 34492.5 | 0.04 |
| 348950 | JR GLOBAL | Real Estate | Equity | 33207.71 | 0.03 |
| LOGI B | LOGISTEA CLASS B | Real Estate | Equity | 33096.88 | 0.03 |
| NEOBO | NEOBO FASTIGHETER | Real Estate | Equity | 32726.25 | 0.03 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 32549.83 | 0.03 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Real Estate | Equity | 30805.82 | 0.03 |
| AEWU | AEW UK REIT PLC | Real Estate | Equity | 30663.68 | 0.03 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Real Estate | Equity | 30225.32 | 0.03 |
| HOME | HOME REIT PLC | Real Estate | Equity | 28930.64 | 0.03 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 28784.59 | 0.03 |
| LABS | LIFE SCIENCE REIT PLC | Real Estate | Equity | 28720.94 | 0.03 |
| RGL | REGIONAL REIT LTD | Real Estate | Equity | 26542.7 | 0.03 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 22468.69 | 0.02 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Real Estate | Equity | 21243.7 | 0.02 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 18976.25 | 0.02 |
| CLI | CLS HOLDINGS PLC | Real Estate | Equity | 18088.08 | 0.02 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 17145.18 | 0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 10944.13 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 9764.47 | 0.01 |
| SGAFT | CASH COLLATERAL SGD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 6906.34 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 2392.74 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 2330.39 | 0.0 |
| INTU | INTU PROPERTIES REIT PLC | Real Estate | Equity | 0.09 | 0.0 |
| 2562720D | NSI NV | Real Estate | Equity | 0.03 | 0.0 |
| QZK5 | MSCI SING IX ETS MAY 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGM5 | EURO STOXX 50 JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TMIM5 | MINI TPX IDX JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| DJEM5 | DOW JONES US REAL ESTATE JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -100860.43 | -0.11 |
| 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.
