Titelia

Holdings of iShares Environmentally Aware Real Estate ETF

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

Net assets
14.2M $ including 12.6M $ in equities, 89.1 %
Positions
267 in 24 countries
Top ten
35.7 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Welltower Inc 4,180980K $6.91 %
2Prologis Inc 5,680821.4K $5.79 %
3Realty Income Corp 10,893695.7K $4.90 %
4Equinix Inc 589600.4K $4.23 %
5Simon Property Group Inc 2,257517.7K $3.65 %
6Public Storage 1,253406.2K $2.86 %
7Digital Realty Trust Inc 1,882354.8K $2.50 %
8VENTAS INC 2,747256.9K $1.81 %
9Extra Space Storage Inc 1,506222.9K $1.57 %
10Mitsubishi Estate Co Ltd 8,900216.1K $1.52 %
11Mitsui Fudosan Co Ltd 19,700191.9K $1.35 %
12AvalonBay Communities Inc 1,025190.3K $1.34 %
13Iron Mountain Inc 1,528186.9K $1.32 %
14Equity Residential 2,773184.3K $1.30 %
15VICI Properties Inc 5,964157.2K $1.11 %
16Sun Hung Kai Properties Ltd 9,715152.5K $1.07 %
17Host Hotels & Resorts Inc 5,314133.5K $0.94 %
18Essex Property Trust Inc 441125.3K $0.88 %
19Segro PLC 9,415123K $0.87 %
20Invitation Homes Inc 4,095121.7K $0.86 %
21Vonovia SE 4,978120.8K $0.85 %
22Swiss Prime Site AG 731119.2K $0.84 %
23Sun Communities Inc 875108K $0.76 %
24Kimco Realty Corp 4,111104.7K $0.74 %
25BXP Inc 1,477103.6K $0.73 %
26WP Carey Inc 1,400103K $0.73 %
27Mid-America Apartment Communities Inc 778103K $0.73 %
28Healthpeak Properties Inc 4,624100.9K $0.71 %
29Sumitomo Realty & Development Co Ltd 4,500100.9K $0.71 %
30Omega Healthcare Investors Inc 1,77890K $0.63 %
31UDR Inc 2,35689.9K $0.63 %
32Equity LifeStyle Properties Inc 1,36088.5K $0.62 %
33Regency Centers Corp 1,06685.6K $0.60 %
34Vornado Realty Trust 2,06381.3K $0.57 %
35Nippon Building Fund Inc 9580.1K $0.56 %
36Camden Property Trust 72380.1K $0.56 %
37Klepierre SA 1,64874.9K $0.53 %
38EastGroup Properties Inc 34572.1K $0.51 %
39American Homes 4 Rent 2,14671.7K $0.51 %
40CubeSmart 1,65468.6K $0.48 %
41Federal Realty Investment Trust 51664K $0.45 %
42Gaming and Leisure Properties Inc 1,40863.1K $0.44 %
43Wharf Real Estate Investment Co Ltd 18,00060.9K $0.43 %
44Cousins Properties Inc 1,91760.5K $0.43 %
45Alexandria Real Estate Equities Inc 1,15659.5K $0.42 %
46Hongkong Land Holdings Ltd 7,20058.4K $0.41 %
47Rexford Industrial Realty Inc 1,51457.2K $0.40 %
48Brixmor Property Group Inc 1,79656.6K $0.40 %
49First Industrial Realty Trust Inc 83755.1K $0.39 %
50British Land Co PLC/The 9,15254.7K $0.39 %
51CareTrust REIT Inc 1,28854K $0.38 %
52Land Securities Group PLC 5,65953.9K $0.38 %
53Agree Realty Corp 68153K $0.37 %
54American Healthcare REIT Inc 94252.4K $0.37 %
55PSP Swiss Property AG 29052.3K $0.37 %
56Japan Metropolitan Fund Invest 6850.2K $0.35 %
57NNN REIT INC 1,05650.2K $0.35 %
58Terreno Realty Corp 69749.9K $0.35 %
59Merlin Properties Socimi SA 2,86149.7K $0.35 %
60Japan Real Estate Investment Corp 6449K $0.35 %
61Ryman Hospitality Properties Inc 36448.6K $0.34 %
62Macerich Co/The 1,85748K $0.34 %
63GECINA SA 54547.2K $0.33 %
64Aedifica SA 57146.2K $0.33 %
65STAG Industrial Inc 1,20045.9K $0.32 %
66SL Green Realty Corp 86045.5K $0.32 %
67Nippon Prologis REIT Inc 7442.1K $0.30 %
68Healthcare Realty Trust Inc 1,94140.8K $0.29 %
69TANGER INC 99940.6K $0.29 %
70Tritax Big Box REIT PLC 17,50940.3K $0.28 %
71Azrieli Group Ltd 30440.1K $0.28 %
72Kilroy Realty Corp 1,01339.3K $0.28 %
73LONDONMETRIC PROPERTY PLC 14,48538.3K $0.27 %
74Castellum AB 2,71238.1K $0.27 %
75Essential Properties Realty Trust Inc 1,20837.8K $0.27 %
76Kite Realty Group Trust 1,31037.5K $0.26 %
77GLP J-Reit 4036.4K $0.26 %
78Hulic Co Ltd 3,30036.3K $0.26 %
79Henderson Land Development Co Ltd 10,00036.3K $0.26 %
80Warehouses De Pauw CVA 1,36135K $0.25 %
81Orix JREIT Inc 5233.6K $0.24 %
82KDX Realty Investment Corp 3433.2K $0.23 %
83Sino Land Co Ltd 24,00032.7K $0.23 %
84LEG Immobilien SE 51931.2K $0.22 %
85Phillips Edison & Co Inc 72931K $0.22 %
86CapitaLand Investment Ltd/Singapore 14,90030.9K $0.22 %
87NEXTDC Ltd 3,27730.8K $0.22 %
88Nomura Real Estate Master Fund Inc 3230.6K $0.22 %
89Sabra Health Care REIT Inc 1,40829.8K $0.21 %
90Derwent London PLC 1,01828.9K $0.20 %
91Shaftesbury Capital PLC 14,68128.5K $0.20 %
92Sagax AB 1,59728.1K $0.20 %
93EPR Properties 44827.8K $0.20 %
94Nomura Real Estate Holdings Inc 4,80027.6K $0.19 %
95Tokyo Tatemono Co Ltd 1,30027.4K $0.19 %
96Highwoods Properties Inc 82527.3K $0.19 %
97LXP Industrial Trust 43726.5K $0.19 %
98Independence Realty Trust Inc 1,57626.2K $0.18 %
99Daiwa House REIT Investment Corp 3325.6K $0.18 %
100United Urban Investment Corp 2525.5K $0.18 %

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Real estate 40.9 %
  • Unattributed 59.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 71.6 %
  • JPY 11.2 %
  • EUR 5.0 %
  • GBP 4.3 %
  • HKD 2.6 %
  • CHF 1.8 %
  • SEK 1.8 %
  • SGD 0.6 %
  • ILS 0.5 %
  • AUD 0.3 %
  • KRW 0.1 %
  • NZD 0.1 %
  • NOK 0.1 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 71.2 %
  • Japan 11.2 %
  • United Kingdom 4.2 %
  • Hong Kong SAR China 2.6 %
  • Switzerland 1.8 %
  • Sweden 1.8 %
  • Germany 1.6 %
  • France 1.5 %
  • Belgium 1.0 %
  • Singapore 0.6 %
  • Spain 0.5 %
  • Israel 0.5 %
  • Other countries 1.6 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States909M $71.17 %
2Japan571.4M $11.19 %
3United Kingdom25536.8K $4.24 %
4Hong Kong SAR China8327.4K $2.59 %
5Switzerland7228.5K $1.81 %
6Sweden21221.9K $1.75 %
7Germany8198.4K $1.57 %
8France8186K $1.47 %
9Belgium10124.7K $0.99 %
10Singapore372.7K $0.57 %
11Spain268.5K $0.54 %
12Israel368.4K $0.54 %
Cite this page

Titelia. "Holdings of iShares Environmentally Aware Real Estate ETF". https://titelia.com/en/funds/S000077112