Titelia

Holdings of iShares Residential and Multisector Real Estate ETF

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

Net assets
786M $ including 781.2M $ in equities, 99.4 %
Positions
38 in 1 countries
Top ten
68.0 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Welltower Inc 920,968182.1M $23.17 %
2Public Storage 249,10167.5M $8.59 %
3Ventas Inc 738,46960.4M $7.68 %
4Extra Space Storage Inc 332,25643.6M $5.54 %
5Equity Residential 599,95135.5M $4.52 %
6AvalonBay Communities, Inc. 211,52934.6M $4.40 %
7Sun Communities Inc 224,91528.3M $3.60 %
8Essex Property Trust Inc 117,04828.3M $3.60 %
9Invitation Homes Inc 1,123,72927.9M $3.55 %
10Mid-America Apartment Communities, Inc. 213,69526.1M $3.32 %
11Omega Healthcare Investors Inc 541,82423.7M $3.02 %
12Equity LifeStyle Properties Inc 352,86322M $2.80 %
13Healthpeak Properties Inc 1,273,06120.9M $2.66 %
14UDR Inc 606,73220.5M $2.61 %
15Camden Property Trust 193,85818.9M $2.41 %
16American Homes 4 Rent 627,48117.5M $2.23 %
17American Healthcare REIT Inc 324,92015.3M $1.95 %
18CubeSmart 415,71815.2M $1.94 %
19CareTrust REIT Inc 408,66815M $1.91 %
20Alexandria Real Estate Equities, Inc. 315,01114.6M $1.86 %
21Healthcare Realty Trust Inc 602,64610.2M $1.30 %
22Sabra Health Care REIT Inc 452,9538.7M $1.11 %
23National Health Investors Inc 85,4346.9M $0.88 %
24Independence Realty Trust Inc 437,3836.5M $0.83 %
25National Storage Affiliates Trust 129,3274.9M $0.62 %
26Medical Properties Trust Inc 916,1904.2M $0.54 %
27LTC Properties Inc 85,8603.2M $0.41 %
28Smartstop Self Storage REIT Inc 101,1903.1M $0.39 %
29Veris Residential Inc 144,4532.7M $0.35 %
30Diversified Healthcare Trust 398,6772.6M $0.34 %
31Sila Realty Trust Inc 101,0852.4M $0.30 %
32UMH Properties Inc 145,9642.1M $0.27 %
33Centerspace 30,5541.8M $0.22 %
34NexPoint Residential Trust Inc 40,7441M $0.13 %
35Universal Health Realty Income Trust 23,442948.7K $0.12 %
36Community Healthcare Trust Inc 49,899792.9K $0.10 %
37Chiron Real Estate Inc 23,079763.5K $0.10 %
38BRT Apartments Corp 19,962266.3K $0.03 %

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Sector breakdown

  • Real estate 47.3 %
  • Unattributed 52.7 %

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.

RankCountryLinesValueShare
1United States38781.2M $100.00 %
Cite this page

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