ETF constituents for WPS

Below, a list of constituents for WPS (iShares International Developed Property ETF) is shown. In total, WPS consists of 420 securities.

Note: The data shown here is as of date Apr 28, 2023 (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 1440108.19 3.33
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 1250594.51 2.89
8801 MITSUI FUDOSAN LTD Real Estate Equity 1247092.86 2.88
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 1128473.01 2.61
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 972612.78 2.25
VNA VONOVIA SE Real Estate Equity 968590.76 2.24
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 964998.03 2.23
SGRO SEGRO REIT PLC Real Estate Equity 788998.51 1.82
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 788756.3 1.82
1113 CK ASSET HOLDINGS LTD Real Estate Equity 691650.04 1.6
SCG SCENTRE GROUP Real Estate Equity 598091.68 1.38
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 516082.14 1.19
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 464173.44 1.07
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 438109.31 1.01
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 434066.6 1.0
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 432664.45 1.0
SPSN SWISS PRIME SITE AG Real Estate Equity 418631.21 0.97
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 416388.75 0.96
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 389928.1 0.9
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 384960.9 0.89
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 384633.54 0.89
DXS DEXUS STAPLED UNITS Real Estate Equity 373562.0 0.86
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 371375.14 0.86
GFC GECINA SA Real Estate Equity 363835.99 0.84
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 351651.46 0.81
GPT GPT GROUP STAPLED UNITS Real Estate Equity 338356.92 0.78
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 334284.79 0.77
3003 HULIC LTD Real Estate Equity 327254.71 0.76
PSPN PSP SWISS PROPERTY AG Real Estate Equity 325106.59 0.75
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 322543.08 0.74
3281 GLP J-REIT REIT Real Estate Equity 316999.68 0.73
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 310508.28 0.72
VCX VICINITY CENTRES Real Estate Equity 306099.06 0.71
LI KLEPIERRE REIT SA Real Estate Equity 293615.69 0.68
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 291970.0 0.67
UTG UNITE GROUP PLC Real Estate Equity 287520.68 0.66
WDP WAREHOUSES DE PAUW NV Real Estate Equity 286889.19 0.66
8984 DAIWA HOUSE REIT CORP Real Estate Equity 283742.89 0.66
83 SINO LAND LTD Real Estate Equity 280510.8 0.65
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 265781.46 0.61
BLND BRITISH LAND REIT PLC Real Estate Equity 261939.12 0.6
LEG LEG IMMOBILIEN N Real Estate Equity 261421.85 0.6
SAGA B SAGAX CLASS B Real Estate Equity 251291.05 0.58
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 250646.9 0.58
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 229161.71 0.53
8954 ORIX JREIT REIT INC Real Estate Equity 224720.11 0.52
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 222502.41 0.51
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 221948.22 0.51
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 219631.68 0.51
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 218430.16 0.5
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 213030.76 0.49
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 207876.84 0.48
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 206957.83 0.48
101 HANG LUNG PROPERTIES LTD Real Estate Equity 201016.25 0.46
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 200027.21 0.46
DLN DERWENT LONDON REIT PLC Real Estate Equity 197056.66 0.46
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 186016.75 0.43
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 184921.84 0.43
CAST CASTELLUM Real Estate Equity 184108.32 0.43
AED AEDIFICA NV Real Estate Equity 179192.45 0.41
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 178693.84 0.41
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 177078.78 0.41
8804 TOKYO TATEMONO LTD Real Estate Equity 175830.02 0.41
4 WHARF (HOLDINGS) LTD Real Estate Equity 173782.76 0.4
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 171628.6 0.4
1972 SWIRE PROPERTIES LTD Real Estate Equity 168138.17 0.39
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 167396.34 0.39
ALLN ALLREAL HOLDING AG Real Estate Equity 165629.45 0.38
BYG BIG YELLOW GROUP PLC Real Estate Equity 165102.83 0.38
C09 CITY DEVELOPMENTS LTD Real Estate Equity 163542.97 0.38
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 162236.29 0.37
3309 SEKISUI HOUSE REIT INC Real Estate Equity 161090.25 0.37
COFB COFINIMMO REIT SA Real Estate Equity 158732.33 0.37
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 157967.59 0.36
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 154637.48 0.36
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 152426.43 0.35
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 151318.1 0.35
GRI GRAINGER PLC Real Estate Equity 149042.43 0.34
COV COVIVIO SA Real Estate Equity 148514.12 0.34
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 147501.64 0.34
TCN TRICON RESIDENTIAL INC Real Estate Equity 146654.99 0.34
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 146289.66 0.34
U14 UOL GROUP LTD Real Estate Equity 142900.34 0.33
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 141555.53 0.33
T82U SUNTEC UNITS TRUST Real Estate Equity 136730.53 0.32
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 136541.83 0.32
JPY JPY CASH Cash and/or Derivatives Cash 135822.03 0.31
LXI LXI REIT PLC Real Estate Equity 135406.06 0.31
3466 LASALLE LOGIPORT REIT Real Estate Equity 133748.26 0.31
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 133440.64 0.31
FABG FABEGE Real Estate Equity 131485.61 0.3
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 130538.07 0.3
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 129561.3 0.3
AJBU KEPPEL DC REIT Real Estate Equity 129499.47 0.3
AZRG AZRIELI GROUP LTD Real Estate Equity 125754.88 0.29
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 125067.07 0.29
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 124114.18 0.29
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 122718.51 0.28
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 121615.69 0.28
MOBN MOBIMO HOLDING AG Real Estate Equity 121474.72 0.28
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 119395.31 0.28
8972 KENEDIX OFFICE INVESTMENT REIT COR Real Estate Equity 119175.88 0.28
KOJAMO KOJAMO Real Estate Equity 118169.93 0.27
AGR ASSURA REIT PLC Real Estate Equity 117304.65 0.27
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 115323.53 0.27
COL INMOBILIARIA COLONIAL SA Real Estate Equity 115075.62 0.27
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 114688.99 0.26
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 110715.0 0.26
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 110533.37 0.26
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 108797.08 0.25
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 108778.41 0.25
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 102607.58 0.24
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 102011.18 0.24
3278 KENEDIX RESIDENTIAL NEXT INVESTMEN Real Estate Equity 101816.36 0.24
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 99822.7 0.23
TEG TAG IMMOBILIEN AG Real Estate Equity 99074.27 0.23
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 97750.12 0.23
14 HYSAN DEVELOPMENT LTD Real Estate Equity 97634.06 0.23
WALLB WALLENSTAM B Real Estate Equity 92980.33 0.21
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 92983.44 0.21
MLSR MELISRON LTD Real Estate Equity 92560.02 0.21
3295 HULIC REIT INC Real Estate Equity 92539.97 0.21
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 91748.85 0.21
CAST BTA CASTELLUM PAID SUBSCRIPTION SHARES Real Estate Equity 91136.44 0.21
J91U ESR-LOGOS REAL ESTATE INVESTMENT T Real Estate Equity 89190.62 0.21
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 89002.23 0.21
ICAD ICADE REIT SA Real Estate Equity 88187.24 0.2
VGP VGP NV Real Estate Equity 85109.74 0.2
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 84974.7 0.2
HMSO HAMMERSON REIT PLC Real Estate Equity 84642.65 0.2
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 84434.12 0.19
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 84234.36 0.19
SRE SIRIUS REAL ESTATE LD LTD Real Estate Equity 83268.82 0.19
EUR EUR CASH Cash and/or Derivatives Cash 82751.73 0.19
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 81672.08 0.19
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 81547.41 0.19
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 81394.9 0.19
8957 TOKYU REIT INC Real Estate Equity 80405.62 0.19
K71U KEPPEL REIT UNITS Real Estate Equity 80014.82 0.18
8961 MORI TRUST REIT INC Real Estate Equity 79799.69 0.18
683 KERRY PROPERTIES LTD Real Estate Equity 78468.1 0.18
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 78319.14 0.18
8905 AEON MALL LTD Real Estate Equity 77346.21 0.18
3287 HOSHINO RESORTS REIT INC Real Estate Equity 77261.51 0.18
CATE CATENA Real Estate Equity 77074.83 0.18
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 76741.48 0.18
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 76488.89 0.18
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 75799.52 0.18
BWP BWP TRUST Real Estate Equity 75708.49 0.17
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 75364.17 0.17
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 74392.88 0.17
DWNI DEUTSCHE WOHNEN Real Estate Equity 72939.91 0.17
CIP CENTURIA INDUSTR UNITS Real Estate Equity 71263.98 0.16
MONT MONTEA NV Real Estate Equity 71234.33 0.16
AMOT AMOT INVESTMENTS LTD Real Estate Equity 70999.93 0.16
10 HANG LUNG GROUP LTD Real Estate Equity 70803.5 0.16
ENTRA ENTRA Real Estate Equity 70280.72 0.16
778 FORTUNE REAL ESTATE INVESTMENT TRU Real Estate Equity 69252.99 0.16
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 69171.01 0.16
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 68963.05 0.16
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 68837.14 0.16
3453 KENEDIX RETAIL REIT CORP Real Estate Equity 68586.76 0.16
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 68558.72 0.16
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 66802.59 0.15
AT1 AROUNDTOWN SA Real Estate Equity 66028.62 0.15
CTPNV CTP NV Real Estate Equity 65878.39 0.15
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 65314.42 0.15
NXI NEXITY SA Real Estate Equity 65088.53 0.15
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 64949.04 0.15
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 64622.7 0.15
HR.UN H&R REAL ESTATE INVESTMENT TRUST Real Estate Equity 64213.4 0.15
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 64105.67 0.15
PCT PRECINCT PROPERTIES NEW ZEALAND LT Real Estate Equity 63329.01 0.15
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 62221.27 0.14
PNDX B PANDOX Real Estate Equity 61722.53 0.14
LIC LIFESTYLE COMMUNITIES LTD Real Estate Equity 60540.37 0.14
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 58792.79 0.14
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Real Estate Equity 58552.96 0.14
NYF NYFOSA Real Estate Equity 58486.59 0.14
ATRLJ B ATRIUM LJUNGBERG B Real Estate Equity 57245.86 0.13
8803 HEIWA REAL ESTATE LTD Real Estate Equity 56636.98 0.13
8919 KATITAS LTD Real Estate Equity 56223.49 0.13
ARF ARENA REIT STAPLED UNITS Real Estate Equity 56021.1 0.13
ARPT AIRPORT CITY LTD Real Estate Equity 55787.27 0.13
CARM CARMILA SA Real Estate Equity 55495.24 0.13
AU8U CAPITALAND CHINA TRUST Real Estate Equity 54794.5 0.13
ISN INTERSHOP HOLDING N AG Real Estate Equity 53706.05 0.12
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 53630.05 0.12
8968 FUKUOKA REIT CORP Real Estate Equity 51958.36 0.12
CNI CENTURIA CAPITAL STAPLED UNITS Real Estate Equity 51035.92 0.12
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 50811.6 0.12
SHED URBAN LOGISTICS REIT PLC Real Estate Equity 50668.08 0.12
BCPT BALANCED COMMERCIAL PROPERTY TRUST Real Estate Equity 50613.49 0.12
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 49894.48 0.12
RIT1 REIT REIT LTD Real Estate Equity 49682.48 0.11
RET RETAIL ESTATES NV Real Estate Equity 49594.73 0.11
3487 CRE LOGISTICS REIT INC Real Estate Equity 49241.33 0.11
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 47950.46 0.11
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 47596.47 0.11
SK6U PARAGON REIT Real Estate Equity 47318.68 0.11
8977 HANKYU HANSHIN REIT INC Real Estate Equity 45956.29 0.11
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 45700.5 0.11
ABP ABACUS PROPERTY GROUP STAPLED UNIT Real Estate Equity 44592.74 0.1
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 44425.37 0.1
2778 CHAMPION REAL ESTATE INVESTMENT TR Real Estate Equity 44335.07 0.1
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 43447.16 0.1
GBP GBP CASH Cash and/or Derivatives Cash 43392.75 0.1
ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 43127.42 0.1
VHP VITAL HEALTHCARE PROPERTY TRUST UN Real Estate Equity 42597.92 0.1
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 42174.14 0.1
8850 STARTS CORP INC Real Estate Equity 41809.21 0.1
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 41417.49 0.1
GYC GRAND CITY PROPERTIES SA Real Estate Equity 40682.9 0.09
3244 SAMTY LTD Real Estate Equity 40510.78 0.09
MERY MERCIALYS REIT SA Real Estate Equity 39907.21 0.09
WHA WERELDHAVE NV Real Estate Equity 39572.36 0.09
3493 ADVANCE LOGISTICS INVESTMENT CORP Real Estate Equity 39546.45 0.09
CSH CIVITAS SOCIAL HOUSING PLC Real Estate Equity 39331.35 0.09
UKCM UK COMMERCIAL PROPERTY REIT LTD Real Estate Equity 39318.66 0.09
CY6U CAPITALAND INDIA UNITS TRUST Real Estate Equity 39099.43 0.09
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 38471.93 0.09
CWBU CROMWELL EUROPEAN REAL ESTATE INVE Real Estate Equity 38376.33 0.09
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 38140.0 0.09
SGD SGD CASH Cash and/or Derivatives Cash 37947.03 0.09
TS0U OUE COMMERCIAL REIT TRUST Real Estate Equity 37916.1 0.09
ALTA ALTAREA Real Estate Equity 37909.37 0.09
CRT.UN CT REIT UNITS TRUST Real Estate Equity 37776.04 0.09
DIOS DIOS FASTIGHETER Real Estate Equity 37602.68 0.09
PRSR THE PRS REIT PLC Real Estate Equity 36937.19 0.09
3476 MIRAI REIT CORP Real Estate Equity 36896.66 0.09
HMC HMC CAPITAL LTD Real Estate Equity 36778.5 0.08
HKD HKD CASH Cash and/or Derivatives Cash 36646.71 0.08
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 35478.26 0.08
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 35415.01 0.08
IIA IMMOFINANZ AG Real Estate Equity 35275.23 0.08
ARG ARGOSY PROPERTY LTD Real Estate Equity 34753.67 0.08
CTY1S CITYCON Real Estate Equity 34643.72 0.08
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 34172.63 0.08
PCTN PICTON PROPERTY INCOME LTD Real Estate Equity 33907.32 0.08
CPINV CARE PROPERTY INV NV Real Estate Equity 33433.04 0.08
HAB HAMBORNER REIT AG Real Estate Equity 33356.75 0.08
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 33142.17 0.08
IHR IMPACT HEALTHCARE REIT PLC Real Estate Equity 33057.3 0.08
348950 JR GLOBAL Real Estate Equity 32868.91 0.08
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 32662.59 0.08
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 32481.89 0.08
WHR WAREHOUSE REIT PLC Real Estate Equity 32099.59 0.07
AUD AUD CASH Cash and/or Derivatives Cash 31738.91 0.07
CREI CUSTODIAN PROPERTY INCOME REIT PLC Real Estate Equity 31540.51 0.07
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Real Estate Equity 31478.25 0.07
NP3 NP3 FASTIGHETER Real Estate Equity 30839.78 0.07
AAREIT AIMS APAC REIT Real Estate Equity 30775.97 0.07
IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 29773.6 0.07
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 29691.71 0.07
RFF RURAL FUND GROUP STAPLED UNITS Real Estate Equity 29581.36 0.07
Q5T FAR EAST HOSPITALITY TRUST REIT Real Estate Equity 29396.29 0.07
2337 ICHIGO INC Real Estate Equity 29250.63 0.07
3290 ONE REIT INC Real Estate Equity 29139.03 0.07
INTO INTERVEST OFFICES & WAREHOUSES REI Real Estate Equity 28626.08 0.07
173 K WAH INTERNATIONAL HOLDINGS LTD Real Estate Equity 28620.79 0.07
SMT SUMMIT REAL ESTATE HOLDINGS LTD Real Estate Equity 28533.52 0.07
CIBUS CIBUS NORDIC REAL ESTATE Real Estate Equity 28069.3 0.06
HPI HOTEL PROPERTY INVESTMENTS STAPLED Real Estate Equity 28020.21 0.06
3492 TAKARA LEBEN REAL ESTATE REIT CORP Real Estate Equity 27776.23 0.06
SPG STRIDE PROPERTY & STRIDE INVESTMEN Real Estate Equity 27024.46 0.06
3455 HEALTHCARE & MEDICAL INVESTMENT RE Real Estate Equity 26902.03 0.06
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 26815.53 0.06
SLARL SELLA CAPTIAL REAL ESTATE LTD Real Estate Equity 26544.64 0.06
8979 STARTS PROCEED INVESTMENT REIT COR Real Estate Equity 26532.17 0.06
DIMRI YH DIMRI CONSTRUCTION AND DEVELOPM Real Estate Equity 26331.83 0.06
COF CENTURIA OFFICE REIT UNITS Real Estate Equity 26154.17 0.06
NSI NSI NV Real Estate Equity 26131.86 0.06
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 25863.18 0.06
8848 LEOPALACE21 CORP Real Estate Equity 25639.37 0.06
AKEL D AKELIUS RESIDENTIAL PROPERTY CLASS Real Estate Equity 25440.96 0.06
435 SUNLIGHT REAL ESTATE INVESTMENT TR Real Estate Equity 24073.8 0.06
VASTN VASTNED RETAIL REIT NV Real Estate Equity 23666.46 0.05
HCW HEALTHCO HEALTHCARE & WELLNESS REI Real Estate Equity 23622.44 0.05
8818 KEIHANSHIN BUILDING LTD Real Estate Equity 23352.29 0.05
DRM DREAM UNLIMITED SUBORDINATE VOTING Real Estate Equity 22550.56 0.05
HLCL HELICAL PLC Real Estate Equity 22535.91 0.05
330590 LOTTE REIT LTD Real Estate Equity 22531.53 0.05
MRC MORGUARD CORP Real Estate Equity 22138.44 0.05
HOME HOME REIT PLC Real Estate Equity 22072.37 0.05
NRR NEWRIVER REIT PLC Real Estate Equity 21763.45 0.05
293940 SHINHAN ALPHA REIT LTD Real Estate Equity 21758.51 0.05
LRE LAR ESPANA REAL ESTATE SA Real Estate Equity 21317.28 0.05
242 SHUN TAK HOLDINGS LTD Real Estate Equity 21156.38 0.05
8923 TOSEI CORPORATION CORP Real Estate Equity 20820.55 0.05
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 20654.0 0.05
35 FAR EAST CONSORTIUM INTERNATIONAL Real Estate Equity 20477.14 0.05
CLI CLS HOLDINGS PLC Real Estate Equity 20434.97 0.05
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 20238.43 0.05
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 20000.0 0.05
ISRS ISRAS INVESTMENT COMPANY LTD Real Estate Equity 19829.7 0.05
BLSR BLUE SQUARE REAL ESTATE LTD Real Estate Equity 19816.51 0.05
AX.UN ARTIS REAL ESTATE INVESTMENT TRUST Real Estate Equity 19583.49 0.05
CRPU SASSEUR REIT UNITS TRUST Real Estate Equity 19471.52 0.04
395400 SK REITS LTD Real Estate Equity 19290.43 0.04
094800 MIRAE ASSET MAPS ASIA PACIFIC REAL Real Estate Equity 19242.44 0.04
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 19000.0 0.04
MNRT MENIVIM THE NEW REIT LTD Real Estate Equity 18915.13 0.04
3479 TKP CORP Real Estate Equity 18850.38 0.04
AFRE AFRICA ISRAEL RESIDENCES LTD Real Estate Equity 18798.03 0.04
SREI SCHRODER REAL ESTATE INVESTMENT TR Real Estate Equity 18797.31 0.04
3451 TOSEI REIT INVESTMENT REIT CORP Real Estate Equity 18757.38 0.04
BTOU MANULIFE US REAL ESTATE INVESTMENT Real Estate Equity 18716.75 0.04
H30 HONG FOK CORPORATION LTD Real Estate Equity 18717.34 0.04
808 PROSPERITY REAL ESTATE INVESTMENT Real Estate Equity 18157.36 0.04
ISCN ISRAEL-CANADA LTD Real Estate Equity 18044.65 0.04
2972 SANKEI REAL ESTATE REIT INC Real Estate Equity 17862.43 0.04
2971 ESCON JAPAN REIT INVESTMENT REIT C Real Estate Equity 17622.06 0.04
SGR.UN SLATE GROCERY REIT UNITS CLASS U Real Estate Equity 17503.78 0.04
8934 SUN FRONTIER FUDOUSAN LTD Real Estate Equity 17499.73 0.04
DEQ DEUTSCHE EUROSHOP AG Real Estate Equity 17315.94 0.04
API ABRDN PROPERTY INCOME TRUST LIMITE Real Estate Equity 17211.3 0.04
RGL REGIONAL REIT LTD Real Estate Equity 17114.84 0.04
SOHO TRIPLE POINT SOCIAL HOUSING REIT P Real Estate Equity 16692.12 0.04
GCT G CITY LTD Real Estate Equity 16296.99 0.04
SAGA D SAGAX CLASS D Real Estate Equity 16241.6 0.04
8897 MIRARTH HOLDINGS INC Real Estate Equity 16219.19 0.04
INS INSTONE REAL ESTATE GROUP Real Estate Equity 16087.39 0.04
PSDL PHOENIX SPREE DEUTSCHLAND LTD Real Estate Equity 16051.98 0.04
MRG.UN MORGUARD NORTH AMERICAN RESIDENTIA Real Estate Equity 15755.57 0.04
DHLU DAIWA HOUSE LOGISTICS TRUST Real Estate Equity 15305.93 0.04
D.UN DREAM OFFICE REAL ESTATE UNITS TRU Real Estate Equity 15216.61 0.04
2980 SRE HOLDINGS CORP Real Estate Equity 15108.92 0.03
ELCRE ELECTRA REAL ESTATE LTD Real Estate Equity 14679.3 0.03
CHF CHF CASH Cash and/or Derivatives Cash 14477.91 0.03
HOMU BSR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 14463.88 0.03
GDI GDI PROPERTY GROUP STAPLED UNITS L Real Estate Equity 14443.48 0.03
CMOU KEPPEL PACIFIC OAK US REIT UNIT Real Estate Equity 14426.5 0.03
8841 TOC LTD Real Estate Equity 14284.79 0.03
IES I.E.S. HOLDINGS LTD Real Estate Equity 13920.1 0.03
AW9U FIRST REAL ESTATE INVESTMENT TRUST Real Estate Equity 13779.05 0.03
DIC DIC ASSET AG Real Estate Equity 13767.6 0.03
AEDAS AEDAS HOMES SA Real Estate Equity 13563.42 0.03
NXR.UN NEXUS INDUSTRIAL REIT UNITS Real Estate Equity 13507.4 0.03
AEWU AEW UK REIT PLC Real Estate Equity 13471.95 0.03
3470 MARIMO REGIONAL REVITALIZATION REI Real Estate Equity 13390.56 0.03
3480 JSB LTD Real Estate Equity 13320.46 0.03
CWP CEDAR WOODS PROPERTIES LTD Real Estate Equity 12889.78 0.03
3488 XYMAX REIT CORP Real Estate Equity 12682.33 0.03
MI.UN MINTO APARTMENT REIT UNITS TRUST Real Estate Equity 12493.02 0.03
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 12384.67 0.03
3463 ICHIGO HOTEL REIT CORP Real Estate Equity 12149.37 0.03
VIH1 VIB VERMOEGEN N AG Real Estate Equity 12075.82 0.03
2989 TOKAIDO REIT INC Real Estate Equity 11998.43 0.03
AURA AURA INVESTMENTS LTD Real Estate Equity 11677.6 0.03
IMMO COMPAGNIE IMMOBILIERE DE BELGIQUE Real Estate Equity 11571.4 0.03
357120 KORAMCO ENERGY PLUS REIT LTD Real Estate Equity 11388.11 0.03
8871 GOLDCREST LTD Real Estate Equity 11196.48 0.03
HEBA B HEBA FASTIGHETS CLASS B Real Estate Equity 11113.38 0.03
PRSK PRASHKOVSKY INVESTMENTS & CONSTRUC Real Estate Equity 10401.02 0.02
EPIC EDISTON PROPERTY INVESTMENT COMPAN Real Estate Equity 10303.43 0.02
APR.UN AUTOMOTIVE PROPERTIES REAL ESTATE Real Estate Equity 10235.23 0.02
REP RAM ESSENTIAL SERVICES PROPERTY UN Real Estate Equity 10199.72 0.02
IGD IMMOBILIARE GRANDE DISTRIBUZIONE S Real Estate Equity 10000.15 0.02
ARGO ARGO PROPERTIES NV Real Estate Equity 9918.11 0.02
PEAN PEACH PROPERTY GROUP AG Real Estate Equity 9819.91 0.02
334890 IGIS VALUE PLUS REIT LTD Real Estate Equity 9786.48 0.02
3252 JINUSHI LTD Real Estate Equity 9744.97 0.02
MVC METROVACESA SA Real Estate Equity 9520.04 0.02
3458 CRE INC Real Estate Equity 9443.07 0.02
AFPR AFI PROPERTIES LTD Real Estate Equity 9348.85 0.02
377190 D&D PLATFORM REIT LTD Real Estate Equity 9315.38 0.02
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 9159.0 0.02
210980 SK D&D LTD Real Estate Equity 8742.04 0.02
3245 DEAR LIFE LTD Real Estate Equity 8653.29 0.02
8914 AREALINK LTD Real Estate Equity 8516.65 0.02
034830 KOREA REAL ESTATE INVESTMENT TRUST Real Estate Equity 8349.59 0.02
OXMU PRIME US REIT UNITS Real Estate Equity 8200.0 0.02
ILDC ISRAEL LAND DEVELOPMENT COMPANY LT Real Estate Equity 7977.72 0.02
PTBL PROPERTY & BLDG CORP LTD Real Estate Equity 7952.3 0.02
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 7942.72 0.02
KRW KRW CASH Cash and/or Derivatives Cash 7917.25 0.02
400760 NH ALL ONE REIT LTD Real Estate Equity 7541.1 0.02
3472 OOEDO ONSEN REIT CORP Real Estate Equity 7474.34 0.02
SPI S IMMO AG Real Estate Equity 7272.88 0.02
2975 STAR MICA HOLDINGS LTD Real Estate Equity 7176.74 0.02
3276 JAPAN PROPERTY MANAGEMENT CENTER L Real Estate Equity 7133.81 0.02
PRV.UN PRO REAL ESTATE INVESTMENT UNITS T Real Estate Equity 7063.86 0.02
KFAST B K-FAST HOLDING CLASS B Real Estate Equity 6978.34 0.02
013120 DONGWON DEVELOPMENT LTD Real Estate Equity 6389.91 0.01
ERE.UN EUROPEAN RESIDENTIAL REAL ESTATE I Real Estate Equity 6144.0 0.01
CAD CAD CASH Cash and/or Derivatives Cash 6113.44 0.01
088260 E KOCREF CR Real Estate Equity 6115.45 0.01
8881 NISSHIN GROUP HOLDINGS LIMITED LTD Real Estate Equity 5987.77 0.01
KLARA B KLARABO SVERIGE CLASS B Real Estate Equity 5902.01 0.01
NEOBO NEOBO FASTIGHETER Real Estate Equity 5698.13 0.01
TNT.UN TRUE NORTH COMMERCIAL REAL ESTATE Real Estate Equity 5693.79 0.01
BTB.UN BTB REAL ESTATE INVESTMENT UNITS T Real Estate Equity 5565.67 0.01
404990 SHINHAN SEOBU T&D REIT LTD Real Estate Equity 5091.39 0.01
NZD NZD CASH Cash and/or Derivatives Cash 4467.9 0.01
NSTR NORSTAR HOLDINGS INC Real Estate Equity 4346.36 0.01
SBB D SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 4284.96 0.01
BWCU EC WORLD REAL ESTATE INVESTMENT TR Real Estate Equity 4133.71 0.01
LOGI B LOGISTEA CLASS B Real Estate Equity 3948.62 0.01
SOT.UN SLATE OFFICE REAL ESTATE INVESTMEN Real Estate Equity 3742.94 0.01
ILS ILS CASH Cash and/or Derivatives Cash 3579.73 0.01
AOX ALSTRIA OFFICE REIT AG Real Estate Equity 3076.65 0.01
CORE D COREM PROPERTY GROUP CLASS D Real Estate Equity 2945.85 0.01
337 GREENLAND HONG KONG HOLDINGS LTD Real Estate Equity 2937.82 0.01
185 ZENSUN ENTERPRISES LTD Real Estate Equity 2633.07 0.01
INO.UN INOVALIS REAL ESTATE INVESTMENT UN Real Estate Equity 2557.81 0.01
ADJ ADO PROPERTIES Real Estate Equity 2423.31 0.01
SEK SEK CASH Cash and/or Derivatives Cash 2243.82 0.01
NOK NOK CASH Cash and/or Derivatives Cash 1064.95 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 978.17 0.0
BCNV BRACK CAPITAL NV Real Estate Equity 90.38 0.0
MEDN MEHADRIN LTD Consumer Staples Equity 26.78 0.0
ASHG ASHTROM GROUP LTD Industrials Equity 9.56 0.0
BWO BUWOG AG Real Estate Equity 0.0 0.0
LIW EAGLE HOSPITALITY TRUST UNITS Real Estate Equity 0.53 0.0
INTU INTU PROPERTIES REIT PLC Real Estate Equity 0.59 0.0
TMIU3 MINI TPX IDX SEP 23 Cash and/or Derivatives Futures 0.0 0.0
DJEM3 DOW JONES US REAL ESTATE JUN 23 Cash and/or Derivatives Futures 0.0 0.0
ANNGR VONOVIA COUPON RIGHT Real Estate Equity 0.54 0.0
USD USD CASH Cash and/or Derivatives Cash -11078.62 -0.03
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