Titelia

Holdings of iShares Residential and Multisector Real Estate ETF

ISIN US4642885622

iShares Trust · Original filing · Compare with another fund · Report an error

Net assets
874.7M $ including 869.2M $ in equities, 99.4 %
Positions
39 in 1 countries
Top ten
68.2 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Welltower Inc 906,321205.7M $23.52 %
2Public Storage 248,81079.2M $9.05 %
3VENTAS INC 762,53367.7M $7.74 %
4Extra Space Storage Inc 329,98647.9M $5.48 %
5Equity Residential 550,06637.4M $4.27 %
6AvalonBay Communities Inc 197,70737.3M $4.26 %
7Essex Property Trust Inc 114,77133.5M $3.83 %
8Invitation Homes Inc 1,063,32032.1M $3.67 %
9Mid-America Apartment Communities Inc 207,55628.8M $3.30 %
10Healthpeak Properties Inc 1,244,53226.6M $3.04 %
11Sun Communities Inc 218,99526.3M $3.00 %
12Omega Healthcare Investors Inc 534,67625.5M $2.91 %
13UDR Inc 581,97823.2M $2.66 %
14Equity LifeStyle Properties Inc 346,19522.3M $2.55 %
15Camden Property Trust 176,79220.2M $2.31 %
16American Homes 4 Rent 601,73620.2M $2.31 %
17American Healthcare REIT Inc 342,52617.9M $2.04 %
18Alexandria Real Estate Equities Inc 308,09416.3M $1.86 %
19CubeSmart 405,93216.1M $1.85 %
20CareTrust REIT Inc 397,97416.1M $1.84 %
21Healthcare Realty Trust Inc 600,91912.1M $1.39 %
22Sabra Health Care REIT Inc 447,2208.7M $1.00 %
23Independence Realty Trust Inc 420,4007M $0.80 %
24National Health Investors Inc 85,0816.5M $0.74 %
25National Storage Affiliates Trust 127,7905.7M $0.65 %
26Medical Properties Trust Inc 892,9534.1M $0.47 %
27Diversified Healthcare Trust 390,8053.6M $0.42 %
28LTC Properties Inc 87,0793.3M $0.38 %
29Smartstop Self Storage REIT Inc 98,8653.2M $0.37 %
30Sila Realty Trust Inc 98,4473M $0.34 %
31Janus Living Inc 83,1202.4M $0.27 %
32UMH Properties Inc 144,1872.2M $0.25 %
33Centerspace 30,0441.7M $0.19 %
34National Healthcare Properties Inc 79,6561.2M $0.13 %
35NexPoint Residential Trust Inc 40,1731.1M $0.13 %
36Universal Health Realty Income Trust 22,8961M $0.11 %
37Community Healthcare Trust Inc 48,378884.3K $0.10 %
38Chiron Real Estate Inc 22,314837.2K $0.10 %
39BRT Apartments Corp 17,558269.9K $0.03 %

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Sector breakdown

  • Real estate 46.9 %
  • Unattributed 53.1 %

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.

RankCountryLinesValueShare
1United States39869.2M $100.00 %
Cite this page

Titelia. "Holdings of iShares Residential and Multisector Real Estate ETF". https://titelia.com/en/funds/S000015623