BlackRock-advised Funds > iShares Trust
iShares International Developed Real Estate ETF
$122.62M
Avg Monthly Net Assets
$101.74M
Total Assets
$3.12M
Total Liabilities
$98.62M
Net Assets
iShares International Developed 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 $122.62M.
On September 27th, 2024 it reported 264 holdings, the largest
being Goodman Group (6.9%), Mitsui Fudosan Co Ltd (4.4%) and Vonovia SE (3.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares International Developed Real Estate ETF | C000050169 | XNAS | IFGL |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abacus Group | Long | Equity-common | AU | $57K | 79K | 0.06 |
| Abacus Storage King | Long | Equity-common | AU | $70K | 84K | 0.07 |
| Abrdn European Logistics Income PLC | Long | Equity-common | GB | $48K | 60K | 0.05 |
| Abrdn Property Income Trust Ltd | Long | Equity-common | GG | $42K | 60K | 0.04 |
| Activia Properties Inc | Long | Equity-common | JP | $253K | 107 | 0.26 |
| Advance Logistics Investment Corp | Long | Equity-common | JP | $84K | 105 | 0.08 |
| Advance Residence Investment Corp | Long | Equity-common | JP | $441K | 210 | 0.45 |
| Aedifica SA | Long | Equity-common | BE | $478K | 8K | 0.48 |
| Aeon Mall Co Ltd | Long | Equity-common | JP | $200K | 15K | 0.20 |
| AEON REIT Investment Corp | Long | Equity-common | JP | $241K | 279 | 0.24 |
| AEW UK REIT PLC | Long | Equity-common | GB | $32K | 27K | 0.03 |
| AIMS APAC REIT | Long | Equity-common | SG | $98K | 100K | 0.10 |
| Allied Properties Real Estate Investment Trust | Long | Equity-common | CA | $240K | 20K | 0.24 |
| Allreal Holding AG | Long | Equity-common | CH | $411K | 2K | 0.42 |
| Amot Investments Ltd | Long | Equity-common | IL | $141K | 35K | 0.14 |
| Arena REIT | Long | Equity-common | AU | $143K | 56K | 0.14 |
| ARGAN SA | Long | Equity-common | FR | $158K | 2K | 0.16 |
| Argosy Property Ltd | Long | Equity-common | NZ | $83K | 132K | 0.08 |
| Aroundtown SA | Long | Equity-common | LU | $228K | 107K | 0.23 |
| Ascencio | Long | Equity-common | BE | $40K | 813 | 0.04 |
| Assura PLC | Long | Equity-common | GB | $245K | 468K | 0.25 |
| Atrium Ljungberg AB | Long | Equity-common | SE | $150K | 7K | 0.15 |
| Azrieli Group Ltd | Long | Equity-common | IL | $355K | 6K | 0.36 |
| Balanced Commercial Property Trust Ltd | Long | Equity-common | GG | $95K | 85K | 0.10 |
| Big Yellow Group PLC | Long | Equity-common | GB | $460K | 30K | 0.47 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $1M | 1M | 1.44 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $50K | 50K | 0.05 |
| Boardwalk Real Estate Investment Trust | Long | Equity-common | CA | $363K | 6K | 0.37 |
| British Land Co PLC/The | Long | Equity-common | GB | $775K | 146K | 0.79 |
| BWP Trust | Long | Equity-common | AU | $201K | 86K | 0.20 |
| CA Immobilien Anlagen AG | Long | Equity-common | AT | $175K | 5K | 0.18 |
| Canadian Apartment Properties REIT | Long | Equity-common | CA | $916K | 26K | 0.93 |
| CapitaLand Ascendas REIT | Long | Equity-common | SG | $1M | 563K | 1.17 |
| CapitaLand Ascott Trust | Long | Equity-common | SG | $264K | 392K | 0.27 |
| CapitaLand Integrated Commercial Trust | Long | Equity-common | SG | $1M | 796K | 1.26 |
| CapitaLand Investment Ltd/Singapore | Long | Equity-common | SG | $806K | 397K | 0.82 |
| Care Property Invest NV | Long | Equity-common | BE | $87K | 6K | 0.09 |
| Carmila SA | Long | Equity-common | FR | $162K | 9K | 0.16 |
| Castellum AB | Long | Equity-common | SE | $848K | 68K | 0.86 |
| Catena AB | Long | Equity-common | SE | $295K | 6K | 0.30 |
| CDL Hospitality Trusts | Long | Equity-common | SG | $100K | 138K | 0.10 |
| Centuria Industrial REIT | Long | Equity-common | AU | $171K | 82K | 0.17 |
| Centuria Office REIT | Long | Equity-common | AU | $59K | 73K | 0.06 |
| Champion REIT | Long | Equity-common | HK | $60K | 294K | 0.06 |
| Charter Hall Long Wale REIT | Long | Equity-common | AU | $242K | 103K | 0.25 |
| Charter Hall Retail REIT | Long | Equity-common | AU | $180K | 79K | 0.18 |
| Charter Hall Social Infrastructure REIT | Long | Equity-common | AU | $92K | 55K | 0.09 |
| Chartwell Retirement Residences | Long | Equity-common | CA | $375K | 38K | 0.38 |
| Choice Properties Real Estate Investment Trust | Long | Equity-common | CA | $438K | 44K | 0.44 |
| Cibus Nordic Real Estate AB publ | Long | Equity-common | SE | $138K | 9K | 0.14 |
| City Developments Ltd | Long | Equity-common | SG | $287K | 72K | 0.29 |
| Citycon Oyj | Long | Equity-common | FI | $63K | 14K | 0.06 |
| CLS Holdings PLC | Long | Equity-common | GB | $28K | 24K | 0.03 |
| Cofinimmo SA | Long | Equity-common | BE | $375K | 6K | 0.38 |
| Comforia Residential REIT Inc | Long | Equity-common | JP | $224K | 108 | 0.23 |
| Corem Property Group AB | Long | Equity-common | SE | $72K | 81K | 0.07 |
| Covivio SA/France | Long | Equity-common | FR | $448K | 9K | 0.45 |
| CRE Logistics REIT Inc | Long | Equity-common | JP | $92K | 95 | 0.09 |
| Crombie Real Estate Investment Trust | Long | Equity-common | CA | $165K | 17K | 0.17 |
| Cromwell European Real Estate Investment Trust | Long | Equity-common | SG | $77K | 51K | 0.08 |
| Cromwell Property Group | Long | Equity-common | AU | $54K | 199K | 0.05 |
| Custodian Property Income Reit PLC | Long | Equity-common | GB | $63K | 64K | 0.06 |
| Daiwa House REIT Investment Corp | Long | Equity-common | JP | $565K | 351 | 0.57 |
| Daiwa Office Investment Corp | Long | Equity-common | JP | $165K | 84 | 0.17 |
| Daiwa Securities Living Investments Corp | Long | Equity-common | JP | $210K | 309 | 0.21 |
| Derwent London PLC | Long | Equity-common | GB | $523K | 18K | 0.53 |
| Deutsche EuroShop AG | Long | Equity-common | DE | $75K | 3K | 0.08 |
| Deutsche Wohnen SE | Long | Equity-common | DE | $153K | 8K | 0.16 |
| Dexus | Long | Equity-common | AU | $783K | 170K | 0.79 |
| Dexus Industria REIT | Long | Equity-common | AU | $63K | 33K | 0.06 |
| Digital Core REIT Management Pte Ltd | Long | Equity-common | SG | $80K | 141K | 0.08 |
| Dios Fastigheter AB | Long | Equity-common | SE | $112K | 14K | 0.11 |
| DJ US REAL ESTATE SEP24 (Chicago Board of Trade) | Derivative-equity | US | $19K | – | 0.02 | |
| Dream Industrial Real Estate Investment Trust | Long | Equity-common | CA | $422K | 43K | 0.43 |
| Empiric Student Property PLC | Long | Equity-common | GB | $114K | 92K | 0.12 |
| Entra ASA | Long | Equity-common | NO | $126K | 11K | 0.13 |
| ESR Kendall Square REIT Co Ltd | Long | Equity-common | KR | $68K | 19K | 0.07 |
| ESR-LOGOS REIT | Long | Equity-common | SG | $202K | 982K | 0.20 |
| EURO STOXX 50 SEP24 (Eurex Deutschland) | Derivative-equity | DE | $647.65 | – | 0.00 | |
| Eurocommercial Properties NV | Long | Equity-common | NL | $168K | 7K | 0.17 |
| Fabege AB | Long | Equity-common | SE | $333K | 40K | 0.34 |
| Far East Hospitality Trust | Long | Equity-common | SG | $76K | 162K | 0.08 |
| Fastighets AB Balder | Long | Equity-common | SE | $738K | 100K | 0.75 |
| FastPartner AB | Long | Equity-common | SE | $53K | 8K | 0.05 |
| First Capital Real Estate Investment Trust | Long | Equity-common | CA | $397K | 33K | 0.40 |
| Fortune Real Estate Investment Trust | Long | Equity-common | HK | $110K | 230K | 0.11 |
| Frasers Centrepoint Trust | Long | Equity-common | SG | $287K | 173K | 0.29 |
| Frasers Logistics & Commercial Trust | Long | Equity-common | SG | $338K | 455K | 0.34 |
| Frontier Real Estate Investment Corp | Long | Equity-common | JP | $235K | 81 | 0.24 |
| Fukuoka REIT Corp | Long | Equity-common | JP | $121K | 116 | 0.12 |
| Gecina SA | Long | Equity-common | FR | $810K | 8K | 0.82 |
| Global One Real Estate Investment Corp | Long | Equity-common | JP | $111K | 164 | 0.11 |
| GLP J-Reit | Long | Equity-common | JP | $640K | 730 | 0.65 |
| Goodman Group | Long | Equity-common | AU | $7M | 295K | 6.90 |
| Goodman Property Trust | Long | Equity-common | NZ | $202K | 164K | 0.20 |
| GPT Group/The | Long | Equity-common | AU | $922K | 303K | 0.93 |
| Grainger PLC | Long | Equity-common | GB | $363K | 117K | 0.37 |
| Grand City Properties SA | Long | Equity-common | LU | $184K | 16K | 0.19 |
| Granite Real Estate Investment Trust | Long | Equity-common | CA | $535K | 10K | 0.54 |
| Great Portland Estates PLC | Long | Equity-common | GB | $250K | 55K | 0.25 |
| Growthpoint Properties Australia Ltd | Long | Equity-common | AU | $65K | 43K | 0.07 |
| H&R Real Estate Investment Trust | Long | Equity-common | CA | $284K | 41K | 0.29 |
| Hamborner REIT AG | Long | Equity-common | DE | $79K | 11K | 0.08 |
| Hammerson PLC | Long | Equity-common | GB | $258K | 697K | 0.26 |
| Hankyu Hanshin REIT Inc | Long | Equity-common | JP | $94K | 106 | 0.10 |
| Health Care & Medical Investment Corp | Long | Equity-common | JP | $46K | 55 | 0.05 |
| HealthCo REIT | Long | Equity-common | AU | $55K | 70K | 0.06 |
| Heiwa Real Estate Co Ltd | Long | Equity-common | JP | $144K | 5K | 0.15 |
| Heiwa Real Estate REIT Inc | Long | Equity-common | JP | $139K | 159 | 0.14 |
| Helical PLC | Long | Equity-common | GB | $54K | 19K | 0.05 |
| Home Invest Belgium SA | Long | Equity-common | BE | $32K | 2K | 0.03 |
| Home Reit PLC | Long | Equity-common | GB | $61K | 191K | 0.06 |
| HomeCo Daily Needs REIT | Long | Equity-common | AU | $228K | 274K | 0.23 |
| Hongkong Land Holdings Ltd | Long | Equity-common | BM | $561K | 174K | 0.57 |
| Hoshino Resorts REIT Inc | Long | Equity-common | JP | $135K | 39 | 0.14 |
| Hotel Property Investments Ltd | Long | Equity-common | AU | $70K | 31K | 0.07 |
| Hufvudstaden AB | Long | Equity-common | SE | $204K | 17K | 0.21 |
| Hulic Co Ltd | Long | Equity-common | JP | $639K | 66K | 0.65 |
| Hulic Reit Inc | Long | Equity-common | JP | $191K | 201 | 0.19 |
| Hysan Development Co Ltd | Long | Equity-common | HK | $130K | 95K | 0.13 |
| ICADE | Long | Equity-common | FR | $113K | 5K | 0.11 |
| Ichigo Office REIT Investment Corp | Long | Equity-common | JP | $102K | 183 | 0.10 |
| Immobiliare Grande Distribuzione SIIQ SpA | Long | Equity-common | IT | $21K | 10K | 0.02 |
| Impact Healthcare Reit PLC | Long | Equity-common | GB | $59K | 53K | 0.06 |
| Industrial & Infrastructure Fund Investment Corp | Long | Equity-common | JP | $302K | 366 | 0.31 |
| Ingenia Communities Group | Long | Equity-common | AU | $203K | 59K | 0.21 |
| Inmobiliaria Colonial Socimi SA | Long | Equity-common | ES | $293K | 50K | 0.30 |
| InterRent Real Estate Investment Trust | Long | Equity-common | CA | $197K | 21K | 0.20 |
| Intershop Holding AG | Long | Equity-common | CH | $114K | 856 | 0.12 |
| Invincible Investment Corp | Long | Equity-common | JP | $547K | 1K | 0.55 |
| Irish Residential Properties REIT PLC | Long | Equity-common | IE | $70K | 70K | 0.07 |
| Japan Excellent Inc | Long | Equity-common | JP | $154K | 194 | 0.16 |
| Japan Hotel REIT Investment Corp | Long | Equity-common | JP | $372K | 729 | 0.38 |
| Japan Logistics Fund Inc | Long | Equity-common | JP | $241K | 141 | 0.24 |
| Japan Metropolitan Fund Invest | Long | Equity-common | JP | $669K | 1K | 0.68 |
| Japan Prime Realty Investment Corp | Long | Equity-common | JP | $315K | 145 | 0.32 |
| Japan Real Estate Investment Corp | Long | Equity-common | JP | $728K | 210 | 0.74 |
| JR Global Reit | Long | Equity-common | KR | $56K | 19K | 0.06 |
| KDX Realty Investment Corp | Long | Equity-common | JP | $652K | 632 | 0.66 |
| Keppel DC REIT | Long | Equity-common | SG | $308K | 203K | 0.31 |
| Keppel REIT | Long | Equity-common | SG | $244K | 372K | 0.25 |
| Killam Apartment Real Estate Investment Trust | Long | Equity-common | CA | $247K | 18K | 0.25 |
| Kiwi Property Group Ltd | Long | Equity-common | NZ | $134K | 250K | 0.14 |
| Klepierre SA | Long | Equity-common | FR | $934K | 33K | 0.95 |
| Kojamo Oyj | Long | Equity-common | FI | $248K | 25K | 0.25 |
| Land Securities Group PLC | Long | Equity-common | GB | $886K | 108K | 0.90 |
| Lar Espana Real Estate Socimi SA | Long | Equity-common | ES | $82K | 9K | 0.08 |
| LaSalle Logiport REIT | Long | Equity-common | JP | $289K | 293 | 0.29 |
| LEG Immobilien SE | Long | Equity-common | DE | $1M | 12K | 1.04 |
| Lendlease Global Commercial REIT | Long | Equity-common | SG | $122K | 273K | 0.12 |
| Life Science Reit PLC | Long | Equity-common | GB | $23K | 53K | 0.02 |
| Lifestyle Communities Ltd | Long | Equity-common | AU | $101K | 17K | 0.10 |
| Link REIT | Long | Equity-common | HK | $2M | 403K | 1.73 |
| LondonMetric Property PLC | Long | Equity-common | GB | $806K | 312K | 0.82 |
| LOTTE Reit Co Ltd | Long | Equity-common | KR | $53K | 19K | 0.05 |
| Mapletree Industrial Trust | Long | Equity-common | SG | $541K | 312K | 0.55 |
| Mapletree Logistics Trust | Long | Equity-common | SG | $511K | 527K | 0.52 |
| Mapletree Pan Asia Commercial Trust | Long | Equity-common | SG | $349K | 363K | 0.35 |
| Melisron Ltd | Long | Equity-common | IL | $278K | 4K | 0.28 |
| Mercialys SA | Long | Equity-common | FR | $185K | 15K | 0.19 |
| Merlin Properties Socimi SA | Long | Equity-common | ES | $724K | 63K | 0.73 |
| Mirai Corp | Long | Equity-common | JP | $88K | 295 | 0.09 |
| Mirvac Group | Long | Equity-common | AU | $877K | 623K | 0.89 |
| Mitsubishi Estate Co Ltd | Long | Equity-common | JP | $3M | 170K | 2.94 |
| Mitsubishi Estate Logistics REIT Investment Corp | Long | Equity-common | JP | $192K | 76 | 0.19 |
| Mitsui Fudosan Co Ltd | Long | Equity-common | JP | $4M | 423K | 4.45 |
| Mitsui Fudosan Logistics Park Inc | Long | Equity-common | JP | $251K | 89 | 0.25 |
| Mobimo Holding AG | Long | Equity-common | CH | $338K | 1K | 0.34 |
| Montea NV | Long | Equity-common | BE | $247K | 3K | 0.25 |
| Mori Hills REIT Investment Corp | Long | Equity-common | JP | $215K | 250 | 0.22 |
| Mori Trust Reit Inc | Long | Equity-common | JP | $185K | 399 | 0.19 |
| MSCI SING IX ETS AUG24 (Singapore Exchange Derivatives Clearing Limited) | Derivative-equity | SG | $571.38 | – | 0.00 | |
| National Storage REIT | Long | Equity-common | AU | $347K | 214K | 0.35 |
| New World Development Co Ltd | Long | Equity-common | HK | $208K | 223K | 0.21 |
| NewRiver REIT PLC | Long | Equity-common | GB | $51K | 48K | 0.05 |
| Nippon Accommodations Fund Inc | Long | Equity-common | JP | $312K | 73 | 0.32 |
| Nippon Building Fund Inc | Long | Equity-common | JP | $930K | 241 | 0.94 |
| Nippon Prologis REIT Inc | Long | Equity-common | JP | $641K | 388 | 0.65 |
| NIPPON REIT Investment Corp | Long | Equity-common | JP | $152K | 69 | 0.15 |
| Nomura Real Estate Holdings Inc | Long | Equity-common | JP | $475K | 17K | 0.48 |
| Nomura Real Estate Master Fund Inc | Long | Equity-common | JP | $696K | 709 | 0.71 |
| NorthWest Healthcare Properties Real Estate Investment Trust | Long | Equity-common | CA | $127K | 35K | 0.13 |
| NP3 Fastigheter AB | Long | Equity-common | SE | $96K | 4K | 0.10 |
| NSI NV | Long | Equity-common | NL | $60K | 3K | 0.06 |
| NTT UD REIT Investment Corp | Long | Equity-common | JP | $174K | 225 | 0.18 |
| Nyfosa AB | Long | Equity-common | SE | $295K | 29K | 0.30 |
| One REIT Inc | Long | Equity-common | JP | $66K | 38 | 0.07 |
| Orix JREIT Inc | Long | Equity-common | JP | $431K | 414 | 0.44 |
| OUE Real Estate Investment Trust | Long | Equity-common | SG | $68K | 338K | 0.07 |
| Pandox AB | Long | Equity-common | SE | $260K | 14K | 0.26 |
| PARAGON REIT | Long | Equity-common | SG | $112K | 171K | 0.11 |
| Parkway Life Real Estate Investment Trust | Long | Equity-common | SG | $167K | 61K | 0.17 |
| Peach Property Group AG | Long | Equity-common | CH | $20K | 2K | 0.02 |
| Picton Property Income Ltd | Long | Equity-common | GG | $81K | 86K | 0.08 |
| Platzer Fastigheter Holding AB | Long | Equity-common | SE | $78K | 8K | 0.08 |
| Precinct Properties Group | Long | Equity-common | NZ | $151K | 209K | 0.15 |
| Primaris Real Estate Investment Trust | Long | Equity-common | CA | $149K | 15K | 0.15 |
| Primary Health Properties PLC | Long | Equity-common | GB | $246K | 207K | 0.25 |
| Prosperity REIT | Long | Equity-common | HK | $33K | 192K | 0.03 |
| PRS REIT Plc/The | Long | Equity-common | GB | $86K | 81K | 0.09 |
| PSP Swiss Property AG | Long | Equity-common | CH | $952K | 7K | 0.97 |
| Region RE Ltd | Long | Equity-common | AU | $271K | 182K | 0.27 |
| Regional REIT Ltd | Long | Equity-common | GG | $37K | 22K | 0.04 |
| Residential Secure Income PLC | Long | Equity-common | GB | $20K | 31K | 0.02 |
| Retail Estates NV | Long | Equity-common | BE | $131K | 2K | 0.13 |
| RioCan Real Estate Investment Trust | Long | Equity-common | CA | $611K | 47K | 0.62 |
| Safestore Holdings PLC | Long | Equity-common | GB | $350K | 34K | 0.36 |
| Sagax AB | Long | Equity-common | SE | $836K | 34K | 0.85 |
| Samhallsbyggnadsbolaget i Norden AB | Long | Equity-common | SE | $116K | 182K | 0.12 |
| Samty Residential Investment Corp | Long | Equity-common | JP | $48K | 70 | 0.05 |
| Sankei Real Estate Inc | Long | Equity-common | JP | $44K | 77 | 0.04 |
| Scentre Group | Long | Equity-common | AU | $2M | 821K | 1.90 |
| Schroder Real Estate Investment Trust Ltd | Long | Equity-common | GG | $47K | 77K | 0.05 |
| Segro PLC | Long | Equity-common | GB | $2M | 211K | 2.52 |
| Sekisui House Reit Inc | Long | Equity-common | JP | $347K | 656 | 0.35 |
| Shaftesbury Capital PLC | Long | Equity-common | GB | $460K | 235K | 0.47 |
| Shinhan Alpha REIT Co Ltd | Long | Equity-common | KR | $53K | 11K | 0.05 |
| Shurgard Self Storage Ltd | Long | Equity-common | GG | $191K | 5K | 0.19 |
| Sino Land Co Ltd | Long | Equity-common | HK | $574K | 555K | 0.58 |
| Sirius Real Estate Ltd | Long | Equity-common | GG | $257K | 211K | 0.26 |
| SK REITs Co Ltd | Long | Equity-common | KR | $110K | 29K | 0.11 |
| SmartCentres Real Estate Investment Trust | Long | Equity-common | CA | $356K | 21K | 0.36 |
| SOSiLA Logistics REIT Inc | Long | Equity-common | JP | $87K | 113 | 0.09 |
| Star Asia Investment Corp | Long | Equity-common | JP | $133K | 351 | 0.13 |
| Starhill Global REIT | Long | Equity-common | SG | $84K | 226K | 0.08 |
| Starts Proceed Investment Corp | Long | Equity-common | JP | $52K | 40 | 0.05 |
| Stockland | Long | Equity-common | AU | $1M | 378K | 1.16 |
| StorageVault Canada Inc | Long | Equity-common | CA | $126K | 37K | 0.13 |
| Stride Property Group | Long | Equity-common | NZ | $67K | 88K | 0.07 |
| Sumitomo Realty & Development Co Ltd | Long | Equity-common | JP | $2M | 62K | 2.09 |
| Sun Hung Kai Properties Ltd | Long | Equity-common | HK | $2M | 225K | 1.97 |
| Sunlight Real Estate Investment Trust | Long | Equity-common | HK | $33K | 154K | 0.03 |
| Suntec Real Estate Investment Trust | Long | Equity-common | SG | $298K | 337K | 0.30 |
| Supermarket Income Reit PLC | Long | Equity-common | GB | $192K | 199K | 0.19 |
| Swire Properties Ltd | Long | Equity-common | HK | $264K | 167K | 0.27 |
| Swiss Prime Site AG | Long | Equity-common | CH | $1M | 12K | 1.23 |
| TAG Immobilien AG | Long | Equity-common | DE | $361K | 24K | 0.37 |
| Takara Leben Real Estate Investment Corp | Long | Equity-common | JP | $82K | 123 | 0.08 |
| Target Healthcare REIT PLC | Long | Equity-common | GB | $102K | 98K | 0.10 |
| Tokyo Tatemono Co Ltd | Long | Equity-common | JP | $539K | 31K | 0.55 |
| Tokyu REIT Inc | Long | Equity-common | JP | $148K | 146 | 0.15 |
| TOPIX INDX FUTR SEP24 (Osaka Exchange) | Derivative-equity | JP | $-752.8 | – | -0.00 | |
| Triple Point Social Housing Reit PLC | Long | Equity-common | GB | $42K | 55K | 0.04 |
| Tritax Big Box REIT PLC | Long | Equity-common | GB | $831K | 391K | 0.84 |
| Tritax EuroBox PLC | Long | Equity-common | GB | $110K | 127K | 0.11 |
| Unibail-Rodamco-Westfield | Long | Equity-common | XX | $1M | 16K | 1.24 |
| UNITE Group PLC/The | Long | Equity-common | GB | $784K | 64K | 0.80 |
| United Urban Investment Corp | Long | Equity-common | JP | $444K | 464 | 0.45 |
| UOL Group Ltd | Long | Equity-common | SG | $313K | 77K | 0.32 |
| Urban Logistics REIT PLC | Long | Equity-common | GB | $116K | 72K | 0.12 |
| Vastned Retail NV | Long | Equity-common | NL | $68K | 3K | 0.07 |
| VGP NV | Long | Equity-common | BE | $171K | 2K | 0.17 |
| Vicinity Ltd | Long | Equity-common | AU | $825K | 595K | 0.84 |
| Vital Healthcare Property Trust | Long | Equity-common | NZ | $88K | 78K | 0.09 |
| Vonovia SE | Long | Equity-common | DE | $3M | 110K | 3.42 |
| Wallenstam AB | Long | Equity-common | SE | $264K | 52K | 0.27 |
| Warehouse Reit PLC | Long | Equity-common | GB | $68K | 62K | 0.07 |
| Warehouses De Pauw CVA | Long | Equity-common | BE | $732K | 27K | 0.74 |
| Waypoint REIT Ltd | Long | Equity-common | AU | $176K | 106K | 0.18 |
| Wereldhave NV | Long | Equity-common | NL | $105K | 7K | 0.11 |
| Wharf Real Estate Investment Co Ltd | Long | Equity-common | KY | $602K | 245K | 0.61 |
| Wihlborgs Fastigheter AB | Long | Equity-common | SE | $425K | 42K | 0.43 |
| Workspace Group PLC | Long | Equity-common | GB | $172K | 22K | 0.17 |
| Xior Student Housing NV | Long | Equity-common | BE | $180K | 5K | 0.18 |
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