BlackRock-advised Funds > iShares Trust
iShares Residential and Multisector Real Estate ETF
$615.27M
Avg Monthly Net Assets
$659.90M
Total Assets
$4.62M
Total Liabilities
$655.28M
Net Assets
iShares Residential and Multisector Real Estate ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $615.27M.
On August 26th, 2024 it reported 41 holdings, the largest
being Welltower Inc (14.2%), Public Storage (10.5%) and Extra Space Storage Inc (7.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares Residential and Multisector Real Estate ETF | C000042584 | ARCX | REZ |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $29M | 248K | 4.43 |
| American Healthcare REIT Inc | Long | Equity-common | US | $1M | 100K | 0.22 |
| American Homes 4 Rent | Long | Equity-common | US | $20M | 526K | 2.98 |
| Apartment Investment and Management Co | Long | Equity-common | US | $2M | 220K | 0.28 |
| AvalonBay Communities Inc | Long | Equity-common | US | $44M | 214K | 6.76 |
| BLACKROCK CASH FUNDS | Long | Short-term investment vehicle | US | $346K | 346K | 0.05 |
| BLACKROCK GLOBAL | Long | Short-term investment vehicle | US | $4M | 4M | 0.67 |
| BRT Apartments Corp | Long | Equity-common | US | $303K | 17K | 0.05 |
| Camden Property Trust | Long | Equity-common | US | $18M | 161K | 2.68 |
| CareTrust REIT Inc | Long | Equity-common | US | $5M | 209K | 0.80 |
| Centerspace | Long | Equity-common | US | $2M | 23K | 0.24 |
| Community Healthcare Trust Inc | Long | Equity-common | US | $967K | 41K | 0.15 |
| CubeSmart | Long | Equity-common | US | $16M | 348K | 2.40 |
| Diversified Healthcare Trust | Long | Equity-common | US | $1M | 337K | 0.16 |
| DJ US REAL ESTATE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-equity | US | $89K | – | 0.01 | |
| Elme Communities | Long | Equity-common | US | $2M | 136K | 0.33 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $19M | 287K | 2.85 |
| Equity Residential | Long | Equity-common | US | $40M | 570K | 6.03 |
| Essex Property Trust Inc | Long | Equity-common | US | $27M | 99K | 4.13 |
| Extra Space Storage Inc | Long | Equity-common | US | $49M | 316K | 7.49 |
| Global Medical REIT Inc | Long | Equity-common | US | $850K | 94K | 0.13 |
| Healthcare Realty Trust Inc | Long | Equity-common | US | $10M | 592K | 1.49 |
| Healthpeak Properties Inc | Long | Equity-common | US | $22M | 1M | 3.30 |
| Independence Realty Trust Inc | Long | Equity-common | US | $7M | 349K | 1.00 |
| Invitation Homes Inc | Long | Equity-common | US | $29M | 812K | 4.45 |
| LTC Properties Inc | Long | Equity-common | US | $2M | 66K | 0.35 |
| Medical Properties Trust Inc | Long | Equity-common | US | $4M | 924K | 0.61 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $26M | 181K | 3.93 |
| National Health Investors Inc | Long | Equity-common | US | $4M | 65K | 0.67 |
| National Storage Affiliates Trust | Long | Equity-common | US | $5M | 112K | 0.70 |
| NexPoint Residential Trust Inc | Long | Equity-common | US | $1M | 35K | 0.21 |
| Omega Healthcare Investors Inc | Long | Equity-common | US | $13M | 384K | 2.01 |
| Public Storage | Long | Equity-common | US | $69M | 239K | 10.48 |
| Sabra Health Care REIT Inc | Long | Equity-common | US | $6M | 358K | 0.84 |
| Sun Communities Inc | Long | Equity-common | US | $23M | 192K | 3.53 |
| UDR Inc | Long | Equity-common | US | $21M | 511K | 3.21 |
| UMH Properties Inc | Long | Equity-common | US | $2M | 98K | 0.24 |
| Universal Health Realty Income Trust | Long | Equity-common | US | $776K | 20K | 0.12 |
| Ventas Inc | Long | Equity-common | US | $29M | 572K | 4.47 |
| Veris Residential Inc | Long | Equity-common | US | $2M | 121K | 0.28 |
| Welltower Inc | Long | Equity-common | US | $93M | 894K | 14.22 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
Stephen Cohen
John E. Martinez
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
Citibank, N.A.
Pricing Services
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Bloomberg L.P.
Custodians
Citibank, N.A.
SG Americas Securities, LLC
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
Brokers
Barclays Capital Inc.
Morgan Stanley & Co. LLC
Jefferies LLC
J.P. Morgan Securities LLC
UBS Securities LLC
BNP Paribas Securities Corp.
Goldman Sachs & Co. LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
CASTLE OAK SECURITIES, L.P.
Instinet, LLC