Holdings of iShares Developed Real Estate Index Fund
BlackRock Funds ·350 declared positions · as of Apr 30, 2026
Original filing · Net assets 304.6M $ · Ten largest lines: 36.9 % of the equity sleeve
Sector breakdown
- Real estate 37.3 %
- Communication 0.8 %
- Unattributed 61.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 64.3 %
- JPY 9.1 %
- AUD 5.9 %
- EUR 5.3 %
- GBP 3.2 %
- HKD 3.1 %
- SGD 3.0 %
- CAD 2.1 %
- CHF 1.6 %
- SEK 1.6 %
- ILS 0.5 %
- NZD 0.2 %
- NOK 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 63.9 %
- JP 9.1 %
- AU 5.9 %
- GB 3.2 %
- HK 3.1 %
- SG 3.0 %
- CA 2.1 %
- FR 1.8 %
- CH 1.6 %
- SE 1.6 %
- DE 1.6 %
- BE 1.0 %
- Other countries 2.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 97 | 191.3M $ | 63.93 % |
| 2 | JP | 58 | 27.3M $ | 9.11 % |
| 3 | AU | 28 | 17.6M $ | 5.87 % |
| 4 | GB | 26 | 9.5M $ | 3.17 % |
| 5 | HK | 13 | 9.2M $ | 3.06 % |
| 6 | SG | 24 | 9.1M $ | 3.03 % |
| 7 | CA | 17 | 6.3M $ | 2.11 % |
| 8 | FR | 9 | 5.5M $ | 1.82 % |
| 9 | CH | 8 | 4.9M $ | 1.63 % |
| 10 | SE | 25 | 4.8M $ | 1.61 % |
| 11 | DE | 8 | 4.8M $ | 1.60 % |
| 12 | BE | 11 | 2.9M $ | 0.97 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 101,311 | 22M $ | 7.23 % |
| 2 | Prologis Inc | 136,668 | 19.4M $ | 6.37 % |
| 3 | Equinix Inc | 14,399 | 15.6M $ | 5.12 % |
| 4 | Digital Realty Trust Inc | 50,692 | 10.2M $ | 3.34 % |
| 5 | Simon Property Group Inc | 47,735 | 9.7M $ | 3.19 % |
| 6 | Realty Income Corp | 134,910 | 8.7M $ | 2.85 % |
| 7 | Public Storage | 23,270 | 7M $ | 2.31 % |
| 8 | Goodman Group | 292,336 | 6.3M $ | 2.08 % |
| 9 | Ventas Inc | 68,985 | 6.1M $ | 1.99 % |
| 10 | Iron Mountain Inc | 43,225 | 5.4M $ | 1.79 % |
| 11 | VICI Properties Inc | 159,921 | 4.7M $ | 1.53 % |
| 12 | Mitsubishi Estate Co Ltd | 160,100 | 4.6M $ | 1.50 % |
| 13 | Extra Space Storage Inc | 31,038 | 4.4M $ | 1.46 % |
| 14 | Mitsui Fudosan Co Ltd | 380,600 | 4.2M $ | 1.37 % |
| 15 | AvalonBay Communities, Inc. | 20,956 | 3.8M $ | 1.26 % |
| 16 | Equity Residential | 55,821 | 3.6M $ | 1.20 % |
| 17 | Sun Hung Kai Properties Ltd | 205,500 | 3.6M $ | 1.18 % |
| 18 | Sumitomo Realty & Development Co Ltd | 95,500 | 3M $ | 0.97 % |
| 19 | Vonovia SE | 105,102 | 2.8M $ | 0.93 % |
| 20 | Invitation Homes Inc | 89,907 | 2.6M $ | 0.85 % |
| 21 | Essex Property Trust Inc | 9,364 | 2.5M $ | 0.81 % |
| 22 | WP Carey Inc | 32,013 | 2.3M $ | 0.77 % |
| 23 | Kimco Realty Corp | 98,705 | 2.3M $ | 0.77 % |
| 24 | Sun Communities Inc | 18,086 | 2.3M $ | 0.76 % |
| 25 | Mid-America Apartment Communities, Inc. | 17,082 | 2.2M $ | 0.72 % |
| 26 | Unibail-Rodamco-Westfield | 17,996 | 2.2M $ | 0.72 % |
| 27 | Host Hotels & Resorts Inc | 101,343 | 2.1M $ | 0.70 % |
| 28 | Regency Centers Corp | 26,576 | 2.1M $ | 0.68 % |
| 29 | Scentre Group | 764,202 | 2.1M $ | 0.67 % |
| 30 | Swiss Prime Site AG | 11,829 | 2M $ | 0.67 % |
| 31 | Omega Healthcare Investors Inc | 43,465 | 2M $ | 0.67 % |
| 32 | Gaming and Leisure Properties Inc | 40,040 | 1.9M $ | 0.64 % |
| 33 | Link REIT | 381,121 | 1.9M $ | 0.63 % |
| 34 | Segro PLC | 199,108 | 1.9M $ | 0.62 % |
| 35 | Equity LifeStyle Properties Inc | 28,194 | 1.8M $ | 0.59 % |
| 36 | UDR Inc | 48,808 | 1.8M $ | 0.58 % |
| 37 | Healthpeak Properties Inc | 101,718 | 1.6M $ | 0.54 % |
| 38 | CapitaLand Integrated Commercial Trust | 875,413 | 1.6M $ | 0.54 % |
| 39 | Camden Property Trust | 15,489 | 1.6M $ | 0.53 % |
| 40 | American Homes 4 Rent | 50,136 | 1.6M $ | 0.52 % |
| 41 | EastGroup Properties Inc | 7,776 | 1.6M $ | 0.51 % |
| 42 | Federal Realty Investment Trust | 12,516 | 1.4M $ | 0.46 % |
| 43 | BXP Inc | 23,249 | 1.4M $ | 0.45 % |
| 44 | CubeSmart | 33,338 | 1.3M $ | 0.44 % |
| 45 | Brixmor Property Group Inc | 44,837 | 1.3M $ | 0.44 % |
| 46 | PSP Swiss Property AG | 6,721 | 1.3M $ | 0.44 % |
| 47 | American Healthcare REIT Inc | 25,970 | 1.3M $ | 0.43 % |
| 48 | CareTrust REIT Inc | 32,778 | 1.3M $ | 0.42 % |
| 49 | Agree Realty Corp | 16,652 | 1.3M $ | 0.42 % |
| 50 | Klepierre SA | 30,629 | 1.2M $ | 0.41 % |
| 51 | Rexford Industrial Realty Inc | 34,300 | 1.2M $ | 0.40 % |
| 52 | NNN REIT Inc | 27,900 | 1.2M $ | 0.40 % |
| 53 | First Industrial Realty Trust Inc | 18,915 | 1.2M $ | 0.39 % |
| 54 | CapitaLand Ascendas REIT | 595,367 | 1.2M $ | 0.38 % |
| 55 | Hongkong Land Holdings Ltd | 147,900 | 1.2M $ | 0.38 % |
| 56 | Merlin Properties Socimi SA | 61,790 | 1.1M $ | 0.35 % |
| 57 | STAG Industrial Inc | 27,639 | 1.1M $ | 0.35 % |
| 58 | Stockland | 356,044 | 1M $ | 0.34 % |
| 59 | Aedifica SA | 12,265 | 1M $ | 0.34 % |
| 60 | Alexandria Real Estate Equities, Inc. | 25,378 | 1M $ | 0.34 % |
| 61 | NEXTDC Ltd | 98,827 | 1M $ | 0.34 % |
| 62 | Vicinity Ltd | 561,076 | 1M $ | 0.34 % |
| 63 | Charter Hall Group | 68,590 | 1M $ | 0.33 % |
| 64 | Nippon Building Fund Inc | 1,192 | 998.2K $ | 0.33 % |
| 65 | GPT Group/The | 284,940 | 982.7K $ | 0.32 % |
| 66 | Terreno Realty Corp | 15,040 | 980.6K $ | 0.32 % |
| 67 | Ryman Hospitality Properties Inc | 8,958 | 941.4K $ | 0.31 % |
| 68 | Essential Properties Realty Trust Inc | 29,217 | 918.3K $ | 0.30 % |
| 69 | Healthcare Realty Trust Inc | 48,103 | 899.5K $ | 0.30 % |
| 70 | Land Securities Group PLC | 110,224 | 886.9K $ | 0.29 % |
| 71 | Sino Land Co Ltd | 545,405 | 874.6K $ | 0.29 % |
| 72 | Azrieli Group Ltd | 5,442 | 868K $ | 0.29 % |
| 73 | LondonMetric Property PLC | 327,952 | 844.2K $ | 0.28 % |
| 74 | Kite Realty Group Trust | 31,572 | 825.9K $ | 0.27 % |
| 75 | Macerich Co/The | 37,614 | 817.4K $ | 0.27 % |
| 76 | Vornado Realty Trust | 26,320 | 786.7K $ | 0.26 % |
| 77 | LEG Immobilien SE | 11,134 | 781.3K $ | 0.26 % |
| 78 | British Land Co PLC/The | 147,032 | 778K $ | 0.26 % |
| 79 | Hulic Co Ltd | 68,100 | 768.1K $ | 0.25 % |
| 80 | Henderson Land Development Co Ltd | 194,000 | 766.8K $ | 0.25 % |
| 81 | Sabra Health Care REIT Inc | 36,509 | 754.3K $ | 0.25 % |
| 82 | Japan Real Estate Investment Corp | 981 | 750.8K $ | 0.25 % |
| 83 | Phillips Edison & Co Inc | 18,432 | 740.3K $ | 0.24 % |
| 84 | Chartwell Retirement Residences | 46,680 | 740.2K $ | 0.24 % |
| 85 | Tritax Big Box REIT PLC | 358,499 | 735.9K $ | 0.24 % |
| 86 | CapitaLand Investment Ltd/Singapore | 333,800 | 732.1K $ | 0.24 % |
| 87 | Japan Metropolitan Fund Invest | 985 | 728.6K $ | 0.24 % |
| 88 | Warehouses De Pauw CVA | 27,658 | 727K $ | 0.24 % |
| 89 | Wharf Real Estate Investment Co Ltd | 228,000 | 714K $ | 0.23 % |
| 90 | Mirvac Group | 577,623 | 713.6K $ | 0.23 % |
| 91 | Dexus | 154,831 | 698.5K $ | 0.23 % |
| 92 | RioCan Real Estate Investment Trust | 43,507 | 680.9K $ | 0.22 % |
| 93 | Tokyo Tatemono Co Ltd | 28,400 | 653.5K $ | 0.21 % |
| 94 | Castellum AB | 50,563 | 647.2K $ | 0.21 % |
| 95 | Gecina SA | 7,514 | 635.3K $ | 0.21 % |
| 96 | Cousins Properties Inc | 24,560 | 629K $ | 0.21 % |
| 97 | Sagax AB | 31,450 | 625.9K $ | 0.21 % |
| 98 | Nomura Real Estate Master Fund Inc | 605 | 623.7K $ | 0.20 % |
| 99 | EPR Properties | 11,033 | 615.8K $ | 0.20 % |
| 100 | Canadian Apartment Properties REIT | 22,597 | 608.5K $ | 0.20 % |