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 |
|---|---|---|---|---|
| 101 | Mori Trust Reit Inc | 278 | 134.8K $ | 0.15 % |
| 102 | ICADE | 5,500 | 132.4K $ | 0.15 % |
| 103 | NTT UD REIT Investment Corp | 151 | 132.3K $ | 0.15 % |
| 104 | Daiwa Office Investment Corp | 60 | 128.3K $ | 0.15 % |
| 105 | Intershop Holding AG | 584 | 126.8K $ | 0.14 % |
| 106 | Precinct Properties Group | 199,799 | 121.6K $ | 0.14 % |
| 107 | Mitsubishi Estate Logistics REIT Investment Corp | 156 | 121.2K $ | 0.14 % |
| 108 | Altarea SCA | 921 | 121K $ | 0.14 % |
| 109 | Japan Excellent Inc | 132 | 120.7K $ | 0.14 % |
| 110 | Tokyu REIT Inc | 97 | 119.6K $ | 0.14 % |
| 111 | CA Immobilien Anlagen AG | 3,689 | 117.8K $ | 0.13 % |
| 112 | Shurgard Self Storage Ltd | 3,810 | 117.2K $ | 0.13 % |
| 113 | Wereldhave NV | 4,327 | 111.9K $ | 0.13 % |
| 114 | Heiwa Real Estate REIT Inc | 119 | 111.8K $ | 0.13 % |
| 115 | NIPPON REIT Investment Corp | 190 | 108.6K $ | 0.12 % |
| 116 | Retail Estates NV | 1,361 | 108.5K $ | 0.12 % |
| 117 | NP3 Fastigheter AB | 3,784 | 106.8K $ | 0.12 % |
| 118 | TARGET HEALTHCARE REIT PLC | 73,862 | 104.9K $ | 0.12 % |
| 119 | SK REITs Co Ltd | 23,008 | 104.9K $ | 0.12 % |
| 120 | Star Asia Investment Corp | 285 | 102.5K $ | 0.12 % |
| 121 | Hoshino Resorts REIT Inc | 63 | 101.9K $ | 0.12 % |
| 122 | Fukuoka REIT Corp | 85 | 97.9K $ | 0.11 % |
| 123 | Swedish Logistic Property AB | 23,007 | 94.3K $ | 0.11 % |
| 124 | Kiwi Property Group Ltd | 170,728 | 92.3K $ | 0.10 % |
| 125 | Cofinimmo SA | 931 | 91.8K $ | 0.10 % |
| 126 | Atrium Ljungberg AB | 27,662 | 88.8K $ | 0.10 % |
| 127 | Global One Real Estate Investment Corp | 112 | 87.5K $ | 0.10 % |
| 128 | StorageVault Canada Inc | 26,317 | 85.2K $ | 0.10 % |
| 129 | Hiag Immobilien Holding AG | 488 | 85.2K $ | 0.10 % |
| 130 | Dios Fastigheter AB | 11,948 | 82.4K $ | 0.09 % |
| 131 | Irish Residential Properties REIT PLC | 61,089 | 76.9K $ | 0.09 % |
| 132 | Care Property Invest NV | 4,989 | 75.8K $ | 0.09 % |
| 133 | Heiwa Real Estate Co Ltd | 4,800 | 74.5K $ | 0.08 % |
| 134 | Hankyu Hanshin REIT Inc | 76 | 72.5K $ | 0.08 % |
| 135 | Workspace Group PLC | 15,688 | 72K $ | 0.08 % |
| 136 | Tosei Corp | 6,700 | 69.6K $ | 0.08 % |
| 137 | Investis Holding SA | 328 | 66.7K $ | 0.08 % |
| 138 | CRE Logistics REIT Inc | 67 | 66.3K $ | 0.08 % |
| 139 | Public Property Invest AS | 30,266 | 64.2K $ | 0.07 % |
| 140 | Picton Property Income Ltd | 61,023 | 64.1K $ | 0.07 % |
| 141 | ESR Kendall Square REIT Co Ltd | 20,178 | 61.6K $ | 0.07 % |
| 142 | Ichigo Office REIT Investment Corp | 105 | 60.9K $ | 0.07 % |
| 143 | SOSiLA Logistics REIT Inc | 77 | 60.4K $ | 0.07 % |
| 144 | Entra ASA | 5,310 | 60.3K $ | 0.07 % |
| 145 | Mirai Corp | 205 | 60.3K $ | 0.07 % |
| 146 | Argosy Property Ltd | 91,145 | 58.2K $ | 0.07 % |
| 147 | MIRARTH Real Estate Investment Corp | 102 | 57.4K $ | 0.07 % |
| 148 | Shinhan Alpha REIT Co Ltd | 13,857 | 56.5K $ | 0.06 % |
| 149 | Platzer Fastigheter Holding AB | 7,475 | 55.9K $ | 0.06 % |
| 150 | SUNeVision Holdings Ltd | 69,000 | 54.3K $ | 0.06 % |
| 151 | Custodian Property Income Reit PLC | 47,571 | 54.2K $ | 0.06 % |
| 152 | LOTTE Reit Co Ltd | 17,685 | 52.9K $ | 0.06 % |
| 153 | Logistea AB | 32,968 | 50K $ | 0.06 % |
| 154 | Hamborner REIT AG | 8,254 | 46.9K $ | 0.05 % |
| 155 | NewRiver REIT PLC | 45,387 | 46.3K $ | 0.05 % |
| 156 | PPHE Hotel Group Ltd | 2,253 | 46.2K $ | 0.05 % |
| 157 | Grand City Properties SA | 3,875 | 43.6K $ | 0.05 % |
| 158 | SOCIAL HOUSING REIT PLC | 43,216 | 42.9K $ | 0.05 % |
| 159 | Ascencio | 713 | 41.7K $ | 0.05 % |
| 160 | Samhallsbyggnadsbolaget i Norden AB | 113,875 | 41.4K $ | 0.05 % |
| 161 | Stendorren Fastigheter AB | 2,022 | 41.1K $ | 0.05 % |
| 162 | Lifestyle Communities Ltd | 11,534 | 39.4K $ | 0.04 % |
| 163 | One REIT Inc | 76 | 38K $ | 0.04 % |
| 164 | NSI NV | 1,770 | 35.3K $ | 0.04 % |
| 165 | Starts Proceed Investment Corp | 28 | 34.7K $ | 0.04 % |
| 166 | Sankei Real Estate Inc | 42 | 33.4K $ | 0.04 % |
| 167 | Schroder Real Estate Investment Trust Ltd | 51,198 | 33.3K $ | 0.04 % |
| 168 | Helical PLC | 12,614 | 32.9K $ | 0.04 % |
| 169 | Immobiliare Grande Distribuzione SIIQ SpA | 6,535 | 32.7K $ | 0.04 % |
| 170 | Deutsche EuroShop AG | 1,387 | 32.1K $ | 0.04 % |
| 171 | Corem Property Group AB | 89,814 | 31.2K $ | 0.04 % |
| 172 | Vastned NV | 869 | 30.9K $ | 0.04 % |
| 173 | Health Care & Medical Investment Corp | 40 | 29.5K $ | 0.03 % |
| 174 | Peach Property Group AG | 4,569 | 29.1K $ | 0.03 % |
| 175 | Samty Residential Investment Corp | 41 | 27.3K $ | 0.03 % |
| 176 | Home Invest Belgium SA | 1,162 | 26.2K $ | 0.03 % |
| 177 | AEW UK REIT PLC | 18,369 | 25.7K $ | 0.03 % |
| 178 | FastPartner AB | 5,846 | 25.1K $ | 0.03 % |
| 179 | Sveafastigheter AB | 6,624 | 24.2K $ | 0.03 % |
| 180 | HOME REIT PLC | 157,643 | 21.2K $ | 0.02 % |
| 181 | Neobo Fastigheter AB | 9,731 | 17K $ | 0.02 % |
| 182 | JR Global Reit | 21,160 | 16.9K $ | 0.02 % |
| 183 | Heba Fastighets AB | 6,034 | 16.6K $ | 0.02 % |
| 184 | Regional REIT Ltd | 13,202 | 15.6K $ | 0.02 % |
| 185 | RESIDENTIAL SECURE INCOME PLC | 18,945 | 13.6K $ | 0.02 % |
| 186 | Citycon Oyj | 3,002 | 11.6K $ | 0.01 % |