Holdings of iShares U.S. Real Estate ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4B $ including 4B $ in equities, 99.5 %
- Positions
- 61 in 1 countries
- Top ten
- 51.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 2,000,885 | 395.6M $ | 9.96 % |
| 2 | Prologis Inc | 2,758,214 | 364.6M $ | 9.18 % |
| 3 | Equinix Inc | 189,923 | 186.2M $ | 4.69 % |
| 4 | Digital Realty Trust Inc | 1,020,499 | 183.9M $ | 4.63 % |
| 5 | Simon Property Group Inc | 975,307 | 181.9M $ | 4.58 % |
| 6 | Realty Income Corp | 2,857,035 | 174.8M $ | 4.40 % |
| 7 | American Tower Corp | 1,011,095 | 174.5M $ | 4.39 % |
| 8 | Public Storage | 499,136 | 135.2M $ | 3.41 % |
| 9 | CBRE Group Inc | 918,178 | 124.4M $ | 3.13 % |
| 10 | Ventas Inc | 1,500,885 | 122.7M $ | 3.09 % |
| 11 | Crown Castle Inc | 1,376,110 | 111.9M $ | 2.82 % |
| 12 | Iron Mountain Inc | 934,834 | 95.5M $ | 2.40 % |
| 13 | VICI Properties Inc | 3,377,433 | 92.3M $ | 2.32 % |
| 14 | Extra Space Storage Inc | 670,702 | 87.9M $ | 2.22 % |
| 15 | AvalonBay Communities, Inc. | 447,439 | 73.1M $ | 1.84 % |
| 16 | Equity Residential | 1,086,415 | 64.3M $ | 1.62 % |
| 17 | SBA Communications Corp | 336,690 | 57.9M $ | 1.46 % |
| 18 | Weyerhaeuser Co | 2,276,872 | 55.6M $ | 1.40 % |
| 19 | CoStar Group Inc | 1,339,280 | 54M $ | 1.36 % |
| 20 | Essex Property Trust Inc | 203,638 | 49.3M $ | 1.24 % |
| 21 | Annaly Capital Management Inc | 2,270,097 | 48M $ | 1.21 % |
| 22 | Kimco Realty Corp | 2,130,129 | 47.9M $ | 1.21 % |
| 23 | WP Carey Inc | 692,500 | 47.1M $ | 1.19 % |
| 24 | Sun Communities Inc | 367,343 | 46.3M $ | 1.17 % |
| 25 | Jones Lang LaSalle Inc | 149,136 | 45.4M $ | 1.14 % |
| 26 | Mid-America Apartment Communities, Inc. | 369,404 | 45.1M $ | 1.14 % |
| 27 | Invitation Homes Inc | 1,782,170 | 44.3M $ | 1.12 % |
| 28 | Omega Healthcare Investors Inc | 933,997 | 40.9M $ | 1.03 % |
| 29 | Gaming and Leisure Properties Inc | 894,301 | 39.7M $ | 1.00 % |
| 30 | Regency Centers Corp | 520,170 | 39.4M $ | 0.99 % |
| 31 | Host Hotels & Resorts Inc | 2,020,978 | 38.7M $ | 0.98 % |
| 32 | Equity LifeStyle Properties Inc | 612,521 | 38.2M $ | 0.96 % |
| 33 | Healthpeak Properties Inc | 2,196,336 | 36.1M $ | 0.91 % |
| 34 | AGNC Investment Corp | 3,500,009 | 35.1M $ | 0.88 % |
| 35 | Lamar Advertising Co | 274,488 | 34.8M $ | 0.88 % |
| 36 | UDR Inc | 950,344 | 32.1M $ | 0.81 % |
| 37 | Camden Property Trust | 326,769 | 31.9M $ | 0.80 % |
| 38 | EastGroup Properties Inc | 168,255 | 31.1M $ | 0.78 % |
| 39 | American Homes 4 Rent | 1,030,205 | 28.8M $ | 0.72 % |
| 40 | Agree Realty Corp | 378,676 | 28.5M $ | 0.72 % |
| 41 | Brixmor Property Group Inc | 968,823 | 27.9M $ | 0.70 % |
| 42 | CubeSmart | 720,591 | 26.4M $ | 0.67 % |
| 43 | Federal Realty Investment Trust | 248,092 | 26.3M $ | 0.66 % |
| 44 | NNN REIT Inc | 600,204 | 25.2M $ | 0.64 % |
| 45 | First Industrial Realty Trust Inc | 418,775 | 24.2M $ | 0.61 % |
| 46 | BXP Inc | 465,940 | 24.2M $ | 0.61 % |
| 47 | Rexford Industrial Realty Inc | 727,495 | 23.8M $ | 0.60 % |
| 48 | Zillow Group Inc | 557,890 | 23.1M $ | 0.58 % |
| 49 | Alexandria Real Estate Equities, Inc. | 492,864 | 22.9M $ | 0.58 % |
| 50 | STAG Industrial Inc | 603,670 | 21.8M $ | 0.55 % |
| 51 | Starwood Property Trust Inc | 1,100,031 | 18.9M $ | 0.48 % |
| 52 | Healthcare Realty Trust Inc | 1,102,362 | 18.7M $ | 0.47 % |
| 53 | Rithm Capital Corp | 1,756,571 | 16.7M $ | 0.42 % |
| 54 | Sabra Health Care REIT Inc | 796,781 | 15.3M $ | 0.39 % |
| 55 | Millrose Properties Inc | 486,506 | 13.6M $ | 0.34 % |
| 56 | Vornado Realty Trust | 506,104 | 13.2M $ | 0.33 % |
| 57 | Cousins Properties Inc | 529,791 | 12M $ | 0.30 % |
| 58 | Americold Realty Trust Inc | 901,380 | 10.3M $ | 0.26 % |
| 59 | Kilroy Realty Corp | 344,415 | 9.7M $ | 0.24 % |
| 60 | Zillow Group Inc | 144,571 | 6M $ | 0.15 % |
| 61 | Lineage Inc | 180,729 | 5.9M $ | 0.15 % |
Sector breakdown
- Real estate 63.2 %
- Materials 1.4 %
- Unattributed 35.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 61 | 4B $ | 100.00 % |
Cite this page
Titelia. "Holdings of iShares U.S. Real Estate ETF". https://titelia.com/en/funds/S000004328