Holdings of iShares U.S. Real Estate ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4.7B $ including 4.6B $ in equities, 99.5 %
- Positions
- 61 in 1 countries
- Top ten
- 51.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 2,228,176 | 505.7M $ | 10.82 % |
| 2 | Prologis Inc | 3,008,862 | 407.6M $ | 8.72 % |
| 3 | Simon Property Group Inc | 995,790 | 222.7M $ | 4.77 % |
| 4 | Equinix Inc | 204,099 | 212.8M $ | 4.55 % |
| 5 | Digital Realty Trust Inc | 1,140,590 | 204.8M $ | 4.38 % |
| 6 | Realty Income Corp | 3,219,865 | 199.5M $ | 4.27 % |
| 7 | American Tower Corp | 1,100,912 | 180.1M $ | 3.85 % |
| 8 | Public Storage | 545,539 | 173.7M $ | 3.72 % |
| 9 | VENTAS INC | 1,678,728 | 149.1M $ | 3.19 % |
| 10 | CBRE Group Inc | 1,011,085 | 136.2M $ | 2.91 % |
| 11 | Iron Mountain Inc | 1,027,339 | 129.8M $ | 2.78 % |
| 12 | Crown Castle Inc | 1,507,051 | 114.1M $ | 2.44 % |
| 13 | Extra Space Storage Inc | 729,473 | 106M $ | 2.27 % |
| 14 | VICI Properties Inc | 3,773,533 | 100.2M $ | 2.14 % |
| 15 | AvalonBay Communities Inc | 479,695 | 90.5M $ | 1.94 % |
| 16 | Equity Residential | 1,177,294 | 80M $ | 1.71 % |
| 17 | Essex Property Trust Inc | 221,898 | 64.7M $ | 1.38 % |
| 18 | SBA Communications Corp | 366,226 | 64.6M $ | 1.38 % |
| 19 | Weyerhaeuser Co | 2,489,732 | 59.6M $ | 1.28 % |
| 20 | Kimco Realty Corp | 2,328,644 | 59M $ | 1.26 % |
| 21 | Invitation Homes Inc | 1,887,103 | 57M $ | 1.22 % |
| 22 | Annaly Capital Management Inc | 2,530,247 | 56.6M $ | 1.21 % |
| 23 | Mid-America Apartment Communities Inc | 401,877 | 55.8M $ | 1.20 % |
| 24 | WP Carey Inc | 769,109 | 55M $ | 1.18 % |
| 25 | Host Hotels & Resorts Inc | 2,199,321 | 52.1M $ | 1.12 % |
| 26 | Healthpeak Properties Inc | 2,380,538 | 50.9M $ | 1.09 % |
| 27 | Jones Lang LaSalle Inc | 160,194 | 49.7M $ | 1.06 % |
| 28 | Omega Healthcare Investors Inc | 1,028,296 | 49M $ | 1.05 % |
| 29 | Sun Communities Inc | 399,984 | 48M $ | 1.03 % |
| 30 | Lamar Advertising Co | 300,597 | 46.9M $ | 1.00 % |
| 31 | Regency Centers Corp | 569,001 | 45.4M $ | 0.97 % |
| 32 | Gaming and Leisure Properties Inc | 977,952 | 43.5M $ | 0.93 % |
| 33 | AGNC Investment Corp | 3,963,762 | 43.2M $ | 0.92 % |
| 34 | Equity LifeStyle Properties Inc | 669,655 | 43.2M $ | 0.92 % |
| 35 | UDR Inc | 1,020,946 | 40.8M $ | 0.87 % |
| 36 | CoStar Group Inc | 1,410,038 | 39.9M $ | 0.85 % |
| 37 | Camden Property Trust | 347,088 | 39.7M $ | 0.85 % |
| 38 | EastGroup Properties Inc | 185,322 | 37.5M $ | 0.80 % |
| 39 | American Homes 4 Rent | 1,093,781 | 36.7M $ | 0.78 % |
| 40 | BXP Inc | 512,117 | 34M $ | 0.73 % |
| 41 | Federal Realty Investment Trust | 271,452 | 33.5M $ | 0.72 % |
| 42 | Brixmor Property Group Inc | 1,059,493 | 33.4M $ | 0.72 % |
| 43 | Agree Realty Corp | 414,065 | 31.4M $ | 0.67 % |
| 44 | CubeSmart | 781,797 | 31.1M $ | 0.67 % |
| 45 | NNN REIT INC | 656,914 | 30.6M $ | 0.65 % |
| 46 | Alexandria Real Estate Equities Inc | 541,567 | 28.6M $ | 0.61 % |
| 47 | First Industrial Realty Trust Inc | 457,762 | 28.1M $ | 0.60 % |
| 48 | Rexford Industrial Realty Inc | 773,296 | 25.9M $ | 0.55 % |
| 49 | STAG Industrial Inc | 660,225 | 25.1M $ | 0.54 % |
| 50 | Healthcare Realty Trust Inc | 1,196,529 | 24.1M $ | 0.52 % |
| 51 | Vornado Realty Trust | 545,577 | 21.4M $ | 0.46 % |
| 52 | STARWOOD PROPERTY TRUST INC | 1,203,368 | 19.7M $ | 0.42 % |
| 53 | Zillow Group Inc | 584,969 | 18.4M $ | 0.39 % |
| 54 | RITHM CAPITAL CORP | 1,927,811 | 18.1M $ | 0.39 % |
| 55 | Cousins Properties Inc | 568,148 | 17M $ | 0.36 % |
| 56 | Sabra Health Care REIT Inc | 870,811 | 17M $ | 0.36 % |
| 57 | Millrose Properties Inc | 532,552 | 16M $ | 0.34 % |
| 58 | Americold Realty Trust Inc | 982,658 | 15.4M $ | 0.33 % |
| 59 | Kilroy Realty Corp | 369,605 | 13.8M $ | 0.30 % |
| 60 | Lineage Inc | 196,639 | 8.5M $ | 0.18 % |
| 61 | Zillow Group Inc | 145,879 | 4.6M $ | 0.10 % |
Sector breakdown
- Real estate 62.6 %
- Materials 1.3 %
- Unattributed 36.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 61 | 4.6B $ | 100.00 % |
Cite this page
Titelia. "Holdings of iShares U.S. Real Estate ETF". https://titelia.com/en/funds/S000004328