BlackRock-advised Funds > iShares Trust
iShares Core U.S. REIT ETF
Exchange-Traded Fund
Index Fund
Master-Feeder Fund
Series ID: S000015627
LEI: 5493007O5MQ5SB3U7346
SEC CIK: 1100663
$2.08B
Avg Monthly Net Assets
$2.58B
Total Assets
$2.31M
Total Liabilities
$2.58B
Net Assets
iShares Core U.S. REIT 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 $2.08B.
On September 24th, 2024 it reported 133 holdings, the largest
being Prologis Inc (10.3%), Equinix Inc (6.6%) and Welltower Inc (5.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares Core U.S. REIT ETF | C000042588 | ARCX | USRT |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Acadia Realty Trust | Long | Equity-common | US | $5M | 228K | 0.19 |
| Agree Realty Corp | Long | Equity-common | US | $15M | 225K | 0.60 |
| Alexander & Baldwin Inc | Long | Equity-common | US | $3M | 165K | 0.13 |
| Alexander's Inc | Long | Equity-common | US | $1M | 5K | 0.05 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $46M | 393K | 1.79 |
| Alpine Income Property Trust Inc | Long | Equity-common | US | $498K | 29K | 0.02 |
| American Assets Trust Inc | Long | Equity-common | US | $3M | 108K | 0.11 |
| American Healthcare REIT Inc | Long | Equity-common | US | $2M | 148K | 0.09 |
| American Homes 4 Rent | Long | Equity-common | US | $28M | 765K | 1.07 |
| Americold Realty Trust Inc | Long | Equity-common | US | $19M | 644K | 0.75 |
| Apartment Investment and Management Co | Long | Equity-common | US | $3M | 322K | 0.11 |
| Apple Hospitality REIT Inc | Long | Equity-common | US | $8M | 513K | 0.29 |
| Armada Hoffler Properties Inc | Long | Equity-common | US | $2M | 150K | 0.07 |
| AvalonBay Communities Inc | Long | Equity-common | US | $66M | 322K | 2.56 |
| BLACKROCK CASH FUNDS | Long | Short-term investment vehicle | US | $8M | 8M | 0.29 |
| BLACKROCK GLOBAL | Long | Short-term investment vehicle | US | $2M | 2M | 0.08 |
| Braemar Hotels & Resorts Inc | Long | Equity-common | US | $543K | 153K | 0.02 |
| Brandywine Realty Trust | Long | Equity-common | US | $2M | 378K | 0.07 |
| Brixmor Property Group Inc | Long | Equity-common | US | $17M | 679K | 0.67 |
| Broadstone Net Lease Inc | Long | Equity-common | US | $7M | 424K | 0.29 |
| BRT Apartments Corp | Long | Equity-common | US | $496K | 26K | 0.02 |
| BXP Inc | Long | Equity-common | US | $25M | 356K | 0.99 |
| Camden Property Trust | Long | Equity-common | US | $26M | 235K | 1.01 |
| CareTrust REIT Inc | Long | Equity-common | US | $8M | 305K | 0.32 |
| CBL & Associates Properties Inc | Long | Equity-common | US | $1M | 52K | 0.05 |
| Centerspace | Long | Equity-common | US | $2M | 34K | 0.09 |
| Chatham Lodging Trust | Long | Equity-common | US | $958K | 109K | 0.04 |
| City Office REIT Inc | Long | Equity-common | CA | $554K | 92K | 0.02 |
| Community Healthcare Trust Inc | Long | Equity-common | US | $1M | 61K | 0.05 |
| COPT Defense Properties | Long | Equity-common | US | $7M | 253K | 0.28 |
| Cousins Properties Inc | Long | Equity-common | US | $9M | 343K | 0.37 |
| CTO Realty Growth Inc | Long | Equity-common | US | $1M | 51K | 0.04 |
| CubeSmart | Long | Equity-common | US | $24M | 507K | 0.94 |
| DiamondRock Hospitality Co | Long | Equity-common | US | $4M | 474K | 0.15 |
| Digital Realty Trust Inc | Long | Equity-common | US | $109M | 732K | 4.25 |
| Diversified Healthcare Trust | Long | Equity-common | US | $2M | 486K | 0.06 |
| DJ US REAL ESTATE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-equity | US | $578K | – | 0.02 | |
| Douglas Emmett Inc | Long | Equity-common | US | $5M | 321K | 0.20 |
| Easterly Government Properties Inc | Long | Equity-common | US | $3M | 219K | 0.12 |
| EastGroup Properties Inc | Long | Equity-common | US | $20M | 108K | 0.79 |
| Elme Communities | Long | Equity-common | US | $3M | 197K | 0.13 |
| Empire State Realty Trust Inc | Long | Equity-common | US | $3M | 302K | 0.13 |
| EPR Properties | Long | Equity-common | US | $8M | 169K | 0.30 |
| Equinix Inc | Long | Equity-common | US | $170M | 215K | 6.59 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $29M | 418K | 1.11 |
| Equity Residential | Long | Equity-common | US | $60M | 856K | 2.31 |
| Essential Properties Realty Trust Inc | Long | Equity-common | US | $12M | 394K | 0.45 |
| Essex Property Trust Inc | Long | Equity-common | US | $40M | 145K | 1.56 |
| Extra Space Storage Inc | Long | Equity-common | US | $76M | 474K | 2.94 |
| Farmland Partners Inc | Long | Equity-common | US | $1M | 100K | 0.04 |
| Federal Realty Investment Trust | Long | Equity-common | US | $21M | 187K | 0.81 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $16M | 299K | 0.64 |
| Four Corners Property Trust Inc | Long | Equity-common | US | $6M | 207K | 0.22 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $30M | 590K | 1.15 |
| Getty Realty Corp | Long | Equity-common | US | $3M | 112K | 0.13 |
| Gladstone Commercial Corp | Long | Equity-common | US | $1M | 92K | 0.05 |
| Gladstone Land Corp | Long | Equity-common | US | $1M | 76K | 0.04 |
| Global Medical REIT Inc | Long | Equity-common | US | $1M | 138K | 0.05 |
| Global Net Lease Inc | Long | Equity-common | US | $4M | 453K | 0.15 |
| Healthcare Realty Trust Inc | Long | Equity-common | US | $15M | 862K | 0.59 |
| Healthpeak Properties Inc | Long | Equity-common | US | $35M | 2M | 1.36 |
| Highwoods Properties Inc | Long | Equity-common | US | $7M | 236K | 0.28 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $28M | 2M | 1.07 |
| Hudson Pacific Properties Inc | Long | Equity-common | US | $2M | 306K | 0.07 |
| Independence Realty Trust Inc | Long | Equity-common | US | $9M | 509K | 0.37 |
| Industrial Logistics Properties Trust | Long | Equity-common | US | $759K | 148K | 0.03 |
| Innovative Industrial Properties Inc | Long | Equity-common | US | $8M | 63K | 0.30 |
| InvenTrust Properties Corp | Long | Equity-common | US | $4M | 153K | 0.17 |
| Invitation Homes Inc | Long | Equity-common | US | $49M | 1M | 1.90 |
| Iron Mountain Inc | Long | Equity-common | US | $68M | 660K | 2.63 |
| JBG SMITH Properties | Long | Equity-common | US | $3M | 198K | 0.13 |
| Kilroy Realty Corp | Long | Equity-common | US | $10M | 265K | 0.38 |
| Kimco Realty Corp | Long | Equity-common | US | $32M | 1M | 1.26 |
| Kite Realty Group Trust | Long | Equity-common | US | $12M | 489K | 0.47 |
| Lamar Advertising Co | Long | Equity-common | US | $24M | 197K | 0.92 |
| LTC Properties Inc | Long | Equity-common | US | $3M | 97K | 0.13 |
| LXP Industrial Trust | Long | Equity-common | US | $7M | 654K | 0.26 |
| Macerich Co/The | Long | Equity-common | US | $8M | 488K | 0.30 |
| Medical Properties Trust Inc | Long | Equity-common | US | $6M | 1M | 0.25 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $37M | 263K | 1.43 |
| National Health Investors Inc | Long | Equity-common | US | $7M | 94K | 0.27 |
| National Storage Affiliates Trust | Long | Equity-common | US | $7M | 162K | 0.27 |
| NET Lease Office Properties | Long | Equity-common | US | $990K | 34K | 0.04 |
| NETSTREIT Corp | Long | Equity-common | US | $3M | 167K | 0.11 |
| NexPoint Diversified Real Estate Trust | Long | Equity-common | US | $480K | 76K | 0.02 |
| NexPoint Residential Trust Inc | Long | Equity-common | US | $2M | 51K | 0.09 |
| NNN REIT Inc | Long | Equity-common | US | $18M | 411K | 0.72 |
| Office Properties Income Trust | Long | Equity-common | US | $271K | 109K | 0.01 |
| Omega Healthcare Investors Inc | Long | Equity-common | US | $20M | 559K | 0.79 |
| One Liberty Properties Inc | Long | Equity-common | US | $959K | 36K | 0.04 |
| Orion Office REIT Inc | Long | Equity-common | US | $534K | 132K | 0.02 |
| Outfront Media Inc | Long | Equity-common | US | $5M | 334K | 0.21 |
| Paramount Group Inc | Long | Equity-common | US | $2M | 415K | 0.08 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $7M | 471K | 0.28 |
| Peakstone Realty Trust | Long | Equity-common | US | $1M | 83K | 0.04 |
| Pebblebrook Hotel Trust | Long | Equity-common | US | $4M | 270K | 0.14 |
| Phillips Edison & Co Inc | Long | Equity-common | US | $10M | 276K | 0.38 |
| Piedmont Office Realty Trust Inc | Long | Equity-common | US | $2M | 278K | 0.09 |
| Plymouth Industrial REIT Inc | Long | Equity-common | US | $2M | 90K | 0.08 |
| Postal Realty Trust Inc | Long | Equity-common | US | $744K | 50K | 0.03 |
| Prologis Inc | Long | Equity-common | US | $264M | 2M | 10.25 |
| Public Storage | Long | Equity-common | US | $106M | 359K | 4.12 |
| Realty Income Corp | Long | Equity-common | US | $112M | 2M | 4.35 |
| Regency Centers Corp | Long | Equity-common | US | $28M | 417K | 1.09 |
| Retail Opportunity Investments Corp | Long | Equity-common | US | $4M | 279K | 0.16 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $24M | 489K | 0.95 |
| RLJ Lodging Trust | Long | Equity-common | US | $3M | 344K | 0.13 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $13M | 132K | 0.51 |
| Sabra Health Care REIT Inc | Long | Equity-common | US | $8M | 521K | 0.33 |
| Safehold Inc | Long | Equity-common | US | $3M | 118K | 0.11 |
| Saul Centers Inc | Long | Equity-common | US | $950K | 24K | 0.04 |
| Service Properties Trust | Long | Equity-common | US | $2M | 372K | 0.08 |
| Simon Property Group Inc | Long | Equity-common | US | $113M | 734K | 4.37 |
| SITE Centers Corp | Long | Equity-common | US | $7M | 428K | 0.26 |
| SL Green Realty Corp | Long | Equity-common | US | $10M | 150K | 0.39 |
| STAG Industrial Inc | Long | Equity-common | US | $17M | 410K | 0.65 |
| Summit Hotel Properties Inc | Long | Equity-common | US | $1M | 236K | 0.06 |
| Sun Communities Inc | Long | Equity-common | US | $35M | 280K | 1.37 |
| Sunstone Hotel Investors Inc | Long | Equity-common | US | $5M | 459K | 0.18 |
| Tanger Inc | Long | Equity-common | US | $7M | 239K | 0.27 |
| Terreno Realty Corp | Long | Equity-common | US | $15M | 215K | 0.57 |
| UDR Inc | Long | Equity-common | US | $30M | 744K | 1.16 |
| UMH Properties Inc | Long | Equity-common | US | $3M | 145K | 0.10 |
| Universal Health Realty Income Trust | Long | Equity-common | US | $1M | 29K | 0.05 |
| Urban Edge Properties | Long | Equity-common | US | $5M | 270K | 0.21 |
| Ventas Inc | Long | Equity-common | US | $50M | 914K | 1.93 |
| Veris Residential Inc | Long | Equity-common | US | $3M | 178K | 0.11 |
| VICI Properties Inc | Long | Equity-common | US | $74M | 2M | 2.87 |
| Vornado Realty Trust | Long | Equity-common | US | $12M | 397K | 0.46 |
| Welltower Inc | Long | Equity-common | US | $149M | 1M | 5.79 |
| Whitestone REIT | Long | Equity-common | US | $2M | 112K | 0.06 |
| WP Carey Inc | Long | Equity-common | US | $28M | 491K | 1.10 |
| Xenia Hotels & Resorts Inc | Long | Equity-common | US | $3M | 230K | 0.12 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
Cecilia H. Herbert
Drew E. Lawton
James Lam
Jane D. Carlin
John E. Kerrigan
John E. Martinez
Laura F. Fergerson
Madhav V. Rajan
Richard L. Fagnani
Robert S. Kapito
Stephen Cohen
Transfer Agents
JPMorgan Chase Bank, N.A.
Pricing Services
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
LSEG US FIN CORP
Custodians
BofA Securities, Inc.
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
JPMorgan Chase Bank, N.A.
Brokers
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
Jefferies LLC
Citigroup Global Markets Inc.
UBS Securities LLC
Morgan Stanley & Co. LLC
BNP Paribas Securities Corp.
Barclays Capital, Inc.
BofA Securities, Inc.
Societe Generale