Holdings of iShares International Developed Real Estate ETF
iShares Trust ·186 declared positions · as of Apr 30, 2026
Original filing · Net assets 88.1M $ · Ten largest lines: 35.2 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- JPY 37.1 %
- EUR 18.3 %
- GBP 12.9 %
- HKD 9.5 %
- CHF 6.7 %
- SEK 6.5 %
- SGD 2.3 %
- ILS 2.2 %
- AUD 1.6 %
- USD 1.6 %
- KRW 0.5 %
- NZD 0.5 %
- NOK 0.2 %
- CAD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 37.1 %
- GB 12.7 %
- HK 9.5 %
- CH 6.7 %
- SE 6.5 %
- DE 6.5 %
- FR 4.5 %
- BE 3.9 %
- SG 2.3 %
- IL 2.2 %
- ES 2.0 %
- AU 1.6 %
- Other countries 4.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 58 | 21.9M $ | 37.14 % |
| 2 | GB | 26 | 7.5M $ | 12.72 % |
| 3 | HK | 8 | 5.6M $ | 9.45 % |
| 4 | CH | 8 | 3.9M $ | 6.66 % |
| 5 | SE | 25 | 3.9M $ | 6.54 % |
| 6 | DE | 8 | 3.9M $ | 6.53 % |
| 7 | FR | 8 | 2.6M $ | 4.47 % |
| 8 | BE | 11 | 2.3M $ | 3.91 % |
| 9 | SG | 3 | 1.3M $ | 2.27 % |
| 10 | IL | 3 | 1.3M $ | 2.22 % |
| 11 | ES | 2 | 1.2M $ | 1.95 % |
| 12 | AU | 2 | 967.5K $ | 1.64 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Mitsubishi Estate Co Ltd | 129,300 | 3.7M $ | 4.18 % |
| 2 | Mitsui Fudosan Co Ltd | 306,600 | 3.4M $ | 3.81 % |
| 3 | Sun Hung Kai Properties Ltd | 165,000 | 2.9M $ | 3.28 % |
| 4 | Sumitomo Realty & Development Co Ltd | 77,100 | 2.4M $ | 2.71 % |
| 5 | Vonovia SE | 84,593 | 2.3M $ | 2.59 % |
| 6 | Swiss Prime Site AG | 9,525 | 1.7M $ | 1.87 % |
| 7 | Segro PLC | 159,908 | 1.5M $ | 1.72 % |
| 8 | PSP Swiss Property AG | 5,414 | 1.1M $ | 1.23 % |
| 9 | Klepierre SA | 24,597 | 996.6K $ | 1.13 % |
| 10 | Hongkong Land Holdings Ltd | 119,300 | 943.2K $ | 1.07 % |
| 11 | NEXTDC Ltd | 89,416 | 928.1K $ | 1.05 % |
| 12 | Merlin Properties Socimi SA | 49,135 | 859.2K $ | 0.97 % |
| 13 | Aedifica SA | 9,895 | 834.2K $ | 0.95 % |
| 14 | Nippon Building Fund Inc | 954 | 798.9K $ | 0.91 % |
| 15 | Sino Land Co Ltd | 444,800 | 713.3K $ | 0.81 % |
| 16 | Land Securities Group PLC | 87,923 | 707.5K $ | 0.80 % |
| 17 | Azrieli Group Ltd | 4,341 | 692.4K $ | 0.79 % |
| 18 | LondonMetric Property PLC | 265,312 | 682.9K $ | 0.77 % |
| 19 | LEG Immobilien SE | 8,965 | 629.1K $ | 0.71 % |
| 20 | British Land Co PLC/The | 117,476 | 621.6K $ | 0.71 % |
| 21 | Henderson Land Development Co Ltd | 157,000 | 620.6K $ | 0.70 % |
| 22 | Hulic Co Ltd | 55,000 | 620.3K $ | 0.70 % |
| 23 | Japan Real Estate Investment Corp | 792 | 606.2K $ | 0.69 % |
| 24 | Tritax Big Box REIT PLC | 289,128 | 593.5K $ | 0.67 % |
| 25 | Japan Metropolitan Fund Invest | 798 | 590.3K $ | 0.67 % |
| 26 | CapitaLand Investment Ltd/Singapore | 269,100 | 590.2K $ | 0.67 % |
| 27 | Warehouses De Pauw CVA | 22,142 | 582K $ | 0.66 % |
| 28 | Wharf Real Estate Investment Co Ltd | 183,900 | 575.9K $ | 0.65 % |
| 29 | Tokyo Tatemono Co Ltd | 22,900 | 526.9K $ | 0.60 % |
| 30 | Castellum AB | 40,780 | 522K $ | 0.59 % |
| 31 | Gecina SA | 6,046 | 511.2K $ | 0.58 % |
| 32 | Nomura Real Estate Master Fund Inc | 489 | 504.1K $ | 0.57 % |
| 33 | Sagax AB | 25,217 | 501.8K $ | 0.57 % |
| 34 | Fastighets AB Balder | 81,956 | 490.3K $ | 0.56 % |
| 35 | Nippon Prologis REIT Inc | 854 | 487.7K $ | 0.55 % |
| 36 | Allreal Holding AG | 1,748 | 477.4K $ | 0.54 % |
| 37 | KDX Realty Investment Corp | 437 | 456.5K $ | 0.52 % |
| 38 | UOL Group Ltd | 54,000 | 451.7K $ | 0.51 % |
| 39 | GLP J-Reit | 520 | 450.1K $ | 0.51 % |
| 40 | United Urban Investment Corp | 376 | 424.1K $ | 0.48 % |
| 41 | Covivio SA/France | 6,398 | 423.2K $ | 0.48 % |
| 42 | Melisron Ltd | 2,865 | 422.5K $ | 0.48 % |
| 43 | Mobimo Holding AG | 860 | 410.5K $ | 0.47 % |
| 44 | Nomura Real Estate Holdings Inc | 61,800 | 403.2K $ | 0.46 % |
| 45 | Orix JREIT Inc | 621 | 393.5K $ | 0.45 % |
| 46 | TAG Immobilien AG | 22,433 | 391.2K $ | 0.44 % |
| 47 | Daiwa House REIT Investment Corp | 484 | 389.3K $ | 0.44 % |
| 48 | Primary Health Properties PLC | 298,957 | 380.3K $ | 0.43 % |
| 49 | Swire Properties Ltd | 115,600 | 369K $ | 0.42 % |
| 50 | UNITE Group PLC/The | 55,610 | 350.4K $ | 0.40 % |
| 51 | Invincible Investment Corp | 859 | 338K $ | 0.38 % |
| 52 | Japan Hotel REIT Investment Corp | 669 | 334.3K $ | 0.38 % |
| 53 | Advance Residence Investment Corp | 307 | 316.5K $ | 0.36 % |
| 54 | Shaftesbury Capital PLC | 173,913 | 315.9K $ | 0.36 % |
| 55 | Derwent London PLC | 13,217 | 309.2K $ | 0.35 % |
| 56 | City Developments Ltd | 46,600 | 299.9K $ | 0.34 % |
| 57 | Aroundtown SA | 101,164 | 292.5K $ | 0.33 % |
| 58 | Colonial SFL Socimi SA | 45,575 | 292.3K $ | 0.33 % |
| 59 | Wihlborgs Fastigheter AB | 31,963 | 282.6K $ | 0.32 % |
| 60 | Japan Prime Realty Investment Corp | 433 | 274.1K $ | 0.31 % |
| 61 | Hammerson PLC | 60,837 | 272.5K $ | 0.31 % |
| 62 | Big Yellow Group PLC | 21,925 | 269.1K $ | 0.31 % |
| 63 | Industrial & Infrastructure Fund Investment Corp | 280 | 262.1K $ | 0.30 % |
| 64 | Mitsui Fudosan Logistics Park Inc | 350 | 251.2K $ | 0.29 % |
| 65 | Sekisui House Reit Inc | 457 | 248.1K $ | 0.28 % |
| 66 | Sirius Real Estate Ltd | 174,707 | 238K $ | 0.27 % |
| 67 | Catena AB | 4,975 | 234.7K $ | 0.27 % |
| 68 | Pandox AB | 12,627 | 231.7K $ | 0.26 % |
| 69 | Mitsui Fudosan Accommodations Fund Inc | 274 | 228.7K $ | 0.26 % |
| 70 | Safestore Holdings PLC | 25,102 | 228.3K $ | 0.26 % |
| 71 | Activia Properties Inc | 247 | 221.5K $ | 0.25 % |
| 72 | Montea NV | 2,467 | 203.8K $ | 0.23 % |
| 73 | Amot Investments Ltd | 28,449 | 194.5K $ | 0.22 % |
| 74 | Great Portland Estates PLC | 45,592 | 191.8K $ | 0.22 % |
| 75 | Grainger PLC | 86,569 | 188.8K $ | 0.21 % |
| 76 | Fabege AB | 22,278 | 187.2K $ | 0.21 % |
| 77 | Japan Logistics Fund Inc | 304 | 185.2K $ | 0.21 % |
| 78 | LaSalle Logiport REIT | 189 | 184.7K $ | 0.21 % |
| 79 | New World Development Co Ltd | 164,333 | 179.3K $ | 0.20 % |
| 80 | Hysan Development Co Ltd | 71,000 | 178K $ | 0.20 % |
| 81 | Lumo Kodit Oyj | 18,163 | 173K $ | 0.20 % |
| 82 | Wallenstam AB | 40,394 | 171.8K $ | 0.19 % |
| 83 | Supermarket Income Reit PLC | 145,357 | 165.6K $ | 0.19 % |
| 84 | VGP NV | 1,605 | 164.8K $ | 0.19 % |
| 85 | Comforia Residential REIT Inc | 232 | 163.2K $ | 0.19 % |
| 86 | Mercialys SA | 11,137 | 163.1K $ | 0.19 % |
| 87 | AEON REIT Investment Corp | 203 | 162.8K $ | 0.18 % |
| 88 | Eurocommercial Properties NV | 4,956 | 162.6K $ | 0.18 % |
| 89 | Frontier Real Estate Investment Corp | 291 | 159.1K $ | 0.18 % |
| 90 | Daiwa Securities Living Investments Corp | 226 | 155.4K $ | 0.18 % |
| 91 | Hulic Reit Inc | 148 | 154.4K $ | 0.18 % |
| 92 | Xior Student Housing NV | 4,612 | 149.5K $ | 0.17 % |
| 93 | Carmila SA | 7,457 | 148.9K $ | 0.17 % |
| 94 | Cibus Nordic Real Estate AB publ | 9,106 | 144.9K $ | 0.16 % |
| 95 | Hufvudstaden AB | 10,767 | 143.4K $ | 0.16 % |
| 96 | Mori Hills REIT Investment Corp | 167 | 143.1K $ | 0.16 % |
| 97 | ARGAN SA | 1,931 | 139.3K $ | 0.16 % |
| 98 | Deutsche Wohnen SE | 5,905 | 137.1K $ | 0.16 % |
| 99 | Nyfosa AB | 18,822 | 136.6K $ | 0.16 % |
| 100 | Intea Fastigheter AB | 17,052 | 136.1K $ | 0.15 % |