Holdings of iShares Core U.S. REIT ETF
iShares Trust ·127 declared positions · as of Apr 30, 2026
Original filing · Net assets
3.8B
$ · Ten largest lines: 48.8 % of the equity sleeve
Sector breakdown
- Real estate 50.6 %
- Communication 1.4 %
- Unattributed 48.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 127 | 3.8B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Empire State Realty Trust Inc | 452,970 | 2.5M $ | 0.07 % |
| 102 | Peakstone Realty Trust | 118,942 | 2.5M $ | 0.07 % |
| 103 | NexPoint Residential Trust Inc | 73,560 | 2.1M $ | 0.06 % |
| 104 | CTO Realty Growth Inc | 102,105 | 2.1M $ | 0.05 % |
| 105 | Gladstone Commercial Corp | 155,760 | 2M $ | 0.05 % |
| 106 | Postal Realty Trust Inc | 81,616 | 1.8M $ | 0.05 % |
| 107 | Alexander's Inc | 6,978 | 1.8M $ | 0.05 % |
| 108 | Universal Health Realty Income Trust | 42,206 | 1.7M $ | 0.05 % |
| 109 | Summit Hotel Properties Inc | 344,706 | 1.7M $ | 0.05 % |
| 110 | Brandywine Realty Trust | 563,241 | 1.7M $ | 0.05 % |
| 111 | Hudson Pacific Properties Inc | 175,220 | 1.6M $ | 0.04 % |
| 112 | AH Realty Trust Inc | 257,538 | 1.6M $ | 0.04 % |
| 113 | Community Healthcare Trust Inc | 88,583 | 1.5M $ | 0.04 % |
| 114 | Chiron Real Estate Inc | 41,289 | 1.4M $ | 0.04 % |
| 115 | Saul Centers Inc | 39,759 | 1.4M $ | 0.04 % |
| 116 | Farmland Partners Inc | 126,961 | 1.4M $ | 0.04 % |
| 117 | One Liberty Properties Inc | 59,242 | 1.3M $ | 0.04 % |
| 118 | Industrial Logistics Properties Trust | 180,826 | 1.3M $ | 0.04 % |
| 119 | Chatham Lodging Trust | 152,812 | 1.3M $ | 0.04 % |
| 120 | FrontView REIT Inc | 68,860 | 1.2M $ | 0.03 % |
| 121 | Gladstone Land Corp | 113,788 | 1.1M $ | 0.03 % |
| 122 | SITE Centers Corp | 167,089 | 917.3K $ | 0.02 % |
| 123 | Alpine Income Property Trust Inc | 43,693 | 821.4K $ | 0.02 % |
| 124 | NexPoint Diversified Real Estate Trust | 121,618 | 659.2K $ | 0.02 % |
| 125 | NET Lease Office Properties | 48,534 | 633.9K $ | 0.02 % |
| 126 | BRT Apartments Corp | 37,365 | 536.9K $ | 0.01 % |
| 127 | Braemar Hotels & Resorts Inc | 180,693 | 437.3K $ | 0.01 % |