BlackRock-advised Funds > iShares Trust
iShares Global REIT ETF
$3.20B
Avg Monthly Net Assets
$3.77B
Total Assets
$39.66M
Total Liabilities
$3.73B
Net Assets
iShares Global 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 $3.20B.
On September 27th, 2024 it reported 343 holdings, the largest
being Prologis Inc (7.5%), Equinix Inc (4.8%) and Welltower Inc (4.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares Global REIT ETF | C000141932 | ARCX | REET |
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 | $922K | 1M | 0.02 |
| Abacus Storage King | Long | Equity-common | AU | $1M | 1M | 0.03 |
| Abrdn Property Income Trust Ltd | Long | Equity-common | GG | $675K | 967K | 0.02 |
| Acadia Realty Trust | Long | Equity-common | US | $5M | 244K | 0.14 |
| Activia Properties Inc | Long | Equity-common | JP | $4M | 2K | 0.10 |
| Advance Logistics Investment Corp | Long | Equity-common | JP | $1M | 2K | 0.03 |
| Advance Residence Investment Corp | Long | Equity-common | JP | $7M | 3K | 0.18 |
| Aedifica SA | Long | Equity-common | BE | $7M | 115K | 0.19 |
| AEON REIT Investment Corp | Long | Equity-common | JP | $4M | 4K | 0.10 |
| AEW UK REIT PLC | Long | Equity-common | GB | $480K | 399K | 0.01 |
| Agree Realty Corp | Long | Equity-common | US | $16M | 239K | 0.44 |
| AIMS APAC REIT | Long | Equity-common | SG | $2M | 2M | 0.04 |
| AKIS Gayrimenkul Yatirimi AS | Long | Equity-common | TR | $588K | 955K | 0.02 |
| Akmerkez Gayrimenkul Yatirim Ortakligi AS | Long | Equity-common | TR | $93K | 12K | 0.00 |
| Al Maather REIT Fund | Long | Equity-common | SA | $280K | 119K | 0.01 |
| Al Rajhi REIT | Long | Equity-common | SA | $1M | 585K | 0.04 |
| Al-Jazira Reit Fund | Long | Equity-common | SA | $136K | 32K | 0.00 |
| Alahli REIT Fund 1 | Long | Equity-common | SA | $236K | 114K | 0.01 |
| Alarko Gayrimenkul Yatirim Ortakligi AS | Long | Equity-common | TR | $264K | 170K | 0.01 |
| Alexander & Baldwin Inc | Long | Equity-common | US | $3M | 177K | 0.09 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $49M | 418K | 1.31 |
| Alinma Retail REIT Fund | Long | Equity-common | SA | $299K | 228K | 0.01 |
| Alkhabeer REIT | Long | Equity-common | SA | $533K | 320K | 0.01 |
| Allied Properties Real Estate Investment Trust | Long | Equity-common | CA | $4M | 305K | 0.10 |
| American Assets Trust Inc | Long | Equity-common | US | $3M | 117K | 0.08 |
| American Homes 4 Rent | Long | Equity-common | US | $29M | 812K | 0.78 |
| Americold Realty Trust Inc | Long | Equity-common | US | $20M | 683K | 0.55 |
| Apartment Investment and Management Co | Long | Equity-common | US | $3M | 349K | 0.08 |
| Apple Hospitality REIT Inc | Long | Equity-common | US | $8M | 547K | 0.22 |
| AREIT Inc | Long | Equity-common | PH | $1M | 2M | 0.03 |
| Arena REIT | Long | Equity-common | AU | $2M | 863K | 0.06 |
| ARGAN SA | Long | Equity-common | FR | $2M | 29K | 0.06 |
| Argosy Property Ltd | Long | Equity-common | NZ | $1M | 2M | 0.03 |
| Armada Hoffler Properties Inc | Long | Equity-common | US | $2M | 159K | 0.05 |
| Ascencio | Long | Equity-common | BE | $540K | 11K | 0.01 |
| Assura PLC | Long | Equity-common | GB | $4M | 7M | 0.10 |
| Attacq Ltd | Long | Equity-common | ZA | $1M | 2M | 0.03 |
| AvalonBay Communities Inc | Long | Equity-common | US | $70M | 342K | 1.88 |
| Axis Real Estate Investment Trust | Long | Equity-common | MY | $2M | 4M | 0.04 |
| Balanced Commercial Property Trust Ltd | Long | Equity-common | GG | $1M | 1M | 0.04 |
| Big Yellow Group PLC | Long | Equity-common | GB | $7M | 452K | 0.19 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $19M | 19M | 0.52 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $5M | 5M | 0.14 |
| Boardwalk Real Estate Investment Trust | Long | Equity-common | CA | $6M | 99K | 0.15 |
| Bonyan REIT | Long | Equity-common | SA | $429K | 165K | 0.01 |
| Brandywine Realty Trust | Long | Equity-common | US | $2M | 417K | 0.06 |
| British Land Co PLC/The | Long | Equity-common | GB | $12M | 2M | 0.32 |
| Brixmor Property Group Inc | Long | Equity-common | US | $18M | 721K | 0.49 |
| Broadstone Net Lease Inc | Long | Equity-common | US | $8M | 455K | 0.21 |
| Burstone Group Limited | Long | Equity-common | ZA | $649K | 2M | 0.02 |
| BWP Trust | Long | Equity-common | AU | $3M | 1M | 0.08 |
| BXP Inc | Long | Equity-common | US | $27M | 378K | 0.72 |
| Camden Property Trust | Long | Equity-common | US | $28M | 249K | 0.74 |
| Canadian Apartment Properties REIT | Long | Equity-common | CA | $14M | 405K | 0.38 |
| CapitaLand Ascendas REIT | Long | Equity-common | SG | $18M | 9M | 0.47 |
| CapitaLand Ascott Trust | Long | Equity-common | SG | $4M | 6M | 0.11 |
| CapitaLand China Trust | Long | Equity-common | SG | $1M | 3M | 0.04 |
| CapitaLand Integrated Commercial Trust | Long | Equity-common | SG | $19M | 12M | 0.51 |
| Care Property Invest NV | Long | Equity-common | BE | $1M | 88K | 0.04 |
| CareTrust REIT Inc | Long | Equity-common | US | $9M | 325K | 0.23 |
| Carmila SA | Long | Equity-common | FR | $2M | 137K | 0.07 |
| CDL Hospitality Trusts | Long | Equity-common | SG | $1M | 2M | 0.04 |
| Centerspace | Long | Equity-common | US | $3M | 37K | 0.07 |
| Centuria Industrial REIT | Long | Equity-common | AU | $3M | 1M | 0.07 |
| Centuria Office REIT | Long | Equity-common | AU | $964K | 1M | 0.03 |
| Champion REIT | Long | Equity-common | HK | $917K | 5M | 0.02 |
| Charter Hall Long Wale REIT | Long | Equity-common | AU | $4M | 2M | 0.10 |
| Charter Hall Retail REIT | Long | Equity-common | AU | $3M | 1M | 0.07 |
| Charter Hall Social Infrastructure REIT | Long | Equity-common | AU | $1M | 839K | 0.04 |
| Choice Properties Real Estate Investment Trust | Long | Equity-common | CA | $7M | 660K | 0.18 |
| CLS Holdings PLC | Long | Equity-common | GB | $388K | 329K | 0.01 |
| Cofinimmo SA | Long | Equity-common | BE | $6M | 88K | 0.15 |
| Comforia Residential REIT Inc | Long | Equity-common | JP | $3M | 2K | 0.09 |
| Community Healthcare Trust Inc | Long | Equity-common | US | $1M | 64K | 0.04 |
| Concentradora Fibra Danhos SA de CV | Long | Equity-common | MX | $645K | 588K | 0.02 |
| COPT Defense Properties | Long | Equity-common | US | $8M | 269K | 0.21 |
| Cousins Properties Inc | Long | Equity-common | US | $10M | 366K | 0.27 |
| Covivio SA/France | Long | Equity-common | FR | $7M | 133K | 0.18 |
| CPN Retail Growth Leasehold REIT | Long | Equity-common | TH | $2M | 6M | 0.05 |
| CRE Logistics REIT Inc | Long | Equity-common | JP | $1M | 1K | 0.04 |
| Crombie Real Estate Investment Trust | Long | Equity-common | CA | $3M | 258K | 0.07 |
| Cromwell European Real Estate Investment Trust | Long | Equity-common | SG | $1M | 771K | 0.03 |
| Cromwell Property Group | Long | Equity-common | AU | $871K | 3M | 0.02 |
| CubeSmart | Long | Equity-common | US | $26M | 539K | 0.69 |
| Custodian Property Income Reit PLC | Long | Equity-common | GB | $1M | 1M | 0.03 |
| Daiwa House REIT Investment Corp | Long | Equity-common | JP | $9M | 5K | 0.23 |
| Daiwa Office Investment Corp | Long | Equity-common | JP | $2M | 1K | 0.07 |
| Daiwa Securities Living Investments Corp | Long | Equity-common | JP | $3M | 5K | 0.09 |
| Derayah REIT | Long | Equity-common | SA | $473K | 280K | 0.01 |
| Derwent London PLC | Long | Equity-common | GB | $8M | 269K | 0.21 |
| Dexus | Long | Equity-common | AU | $12M | 3M | 0.32 |
| Dexus Industria REIT | Long | Equity-common | AU | $1M | 536K | 0.03 |
| DiamondRock Hospitality Co | Long | Equity-common | US | $4M | 513K | 0.11 |
| Digital Core REIT Management Pte Ltd | Long | Equity-common | SG | $1M | 2M | 0.04 |
| Digital Realty Trust Inc | Long | Equity-common | US | $116M | 779K | 3.12 |
| DJ US REAL ESTATE SEP24 (Chicago Board of Trade) | Derivative-equity | US | $854K | – | 0.02 | |
| Douglas Emmett Inc | Long | Equity-common | US | $6M | 374K | 0.16 |
| Dream Industrial Real Estate Investment Trust | Long | Equity-common | CA | $6M | 664K | 0.17 |
| Easterly Government Properties Inc | Long | Equity-common | US | $3M | 237K | 0.09 |
| EastGroup Properties Inc | Long | Equity-common | US | $22M | 115K | 0.58 |
| Elme Communities | Long | Equity-common | US | $3M | 210K | 0.09 |
| Embassy Office Parks REIT | Long | Equity-common | IN | $9M | 2M | 0.25 |
| Emira Property Fund Ltd | Long | Equity-common | ZA | $356K | 598K | 0.01 |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS | Long | Equity-common | TR | $2M | 4M | 0.04 |
| Empire State Realty Trust Inc | Long | Equity-common | US | $3M | 322K | 0.09 |
| Empiric Student Property PLC | Long | Equity-common | GB | $2M | 1M | 0.05 |
| EPR Properties | Long | Equity-common | US | $8M | 180K | 0.22 |
| Equinix Inc | Long | Equity-common | US | $181M | 229K | 4.84 |
| Equites Property Fund Ltd | Long | Equity-common | ZA | $1M | 2M | 0.04 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $30M | 444K | 0.82 |
| Equity Residential | Long | Equity-common | US | $63M | 911K | 1.70 |
| ESR Kendall Square REIT Co Ltd | Long | Equity-common | KR | $1M | 307K | 0.03 |
| ESR-LOGOS REIT | Long | Equity-common | SG | $3M | 15M | 0.08 |
| Essential Properties Realty Trust Inc | Long | Equity-common | US | $12M | 420K | 0.33 |
| Essex Property Trust Inc | Long | Equity-common | US | $43M | 154K | 1.15 |
| Eurocommercial Properties NV | Long | Equity-common | NL | $3M | 102K | 0.07 |
| Extra Space Storage Inc | Long | Equity-common | US | $80M | 504K | 2.16 |
| Far East Hospitality Trust | Long | Equity-common | SG | $1M | 2M | 0.03 |
| Federal Realty Investment Trust | Long | Equity-common | US | $22M | 198K | 0.59 |
| FIBRA Macquarie Mexico | Long | Equity-common | MX | $3M | 2M | 0.08 |
| Fibra Uno Administracion SA de CV | Long | Equity-common | MX | $9M | 7M | 0.23 |
| First Capital Real Estate Investment Trust | Long | Equity-common | CA | $6M | 509K | 0.16 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $17M | 318K | 0.47 |
| First Real Estate Investment Trust | Long | Equity-common | SG | $544K | 3M | 0.01 |
| Fortune Real Estate Investment Trust | Long | Equity-common | HK | $2M | 3M | 0.04 |
| Four Corners Property Trust Inc | Long | Equity-common | US | $6M | 220K | 0.16 |
| Frasers Centrepoint Trust | Long | Equity-common | SG | $4M | 3M | 0.12 |
| Frasers Logistics & Commercial Trust | Long | Equity-common | SG | $5M | 7M | 0.14 |
| Frontier Real Estate Investment Corp | Long | Equity-common | JP | $4M | 1K | 0.10 |
| Fukuoka REIT Corp | Long | Equity-common | JP | $2M | 2K | 0.05 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $31M | 627K | 0.84 |
| Gecina SA | Long | Equity-common | FR | $12M | 125K | 0.33 |
| Getty Realty Corp | Long | Equity-common | US | $4M | 119K | 0.09 |
| Global Net Lease Inc | Long | Equity-common | US | $4M | 489K | 0.11 |
| Global One Real Estate Investment Corp | Long | Equity-common | JP | $2M | 2K | 0.04 |
| GLP J-Reit | Long | Equity-common | JP | $10M | 11K | 0.26 |
| Goodman Group | Long | Equity-common | AU | $104M | 5M | 2.78 |
| Goodman Property Trust | Long | Equity-common | NZ | $3M | 3M | 0.08 |
| GPT Group/The | Long | Equity-common | AU | $14M | 5M | 0.38 |
| Granite Real Estate Investment Trust | Long | Equity-common | CA | $8M | 151K | 0.22 |
| Great Portland Estates PLC | Long | Equity-common | GB | $4M | 823K | 0.10 |
| Growthpoint Properties Australia Ltd | Long | Equity-common | AU | $993K | 650K | 0.03 |
| Growthpoint Properties Ltd | Long | Equity-common | ZA | $5M | 8M | 0.14 |
| H&R Real Estate Investment Trust | Long | Equity-common | CA | $4M | 608K | 0.11 |
| Hamborner REIT AG | Long | Equity-common | DE | $1M | 182K | 0.03 |
| Hammerson PLC | Long | Equity-common | GB | $4M | 11M | 0.10 |
| Hankyu Hanshin REIT Inc | Long | Equity-common | JP | $1M | 2K | 0.04 |
| Health Care & Medical Investment Corp | Long | Equity-common | JP | $617K | 743 | 0.02 |
| Healthcare Realty Trust Inc | Long | Equity-common | US | $16M | 916K | 0.43 |
| HealthCo REIT | Long | Equity-common | AU | $883K | 1M | 0.02 |
| Healthpeak Properties Inc | Long | Equity-common | US | $37M | 2M | 1.00 |
| Heiwa Real Estate REIT Inc | Long | Equity-common | JP | $2M | 2K | 0.05 |
| Helical PLC | Long | Equity-common | GB | $746K | 259K | 0.02 |
| Highwoods Properties Inc | Long | Equity-common | US | $8M | 254K | 0.21 |
| Home Invest Belgium SA | Long | Equity-common | BE | $458K | 25K | 0.01 |
| Home Reit PLC | Long | Equity-common | GB | $547K | 2M | 0.01 |
| HomeCo Daily Needs REIT | Long | Equity-common | AU | $4M | 4M | 0.09 |
| Hoshino Resorts REIT Inc | Long | Equity-common | JP | $2M | 591 | 0.05 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $29M | 2M | 0.79 |
| Hotel Property Investments Ltd | Long | Equity-common | AU | $993K | 447K | 0.03 |
| Hudson Pacific Properties Inc | Long | Equity-common | US | $2M | 314K | 0.05 |
| Hulic Reit Inc | Long | Equity-common | JP | $3M | 3K | 0.08 |
| ICADE | Long | Equity-common | FR | $2M | 75K | 0.04 |
| Ichigo Office REIT Investment Corp | Long | Equity-common | JP | $1M | 3K | 0.04 |
| Immobiliare Grande Distribuzione SIIQ SpA | Long | Equity-common | IT | $365K | 167K | 0.01 |
| Impact Healthcare Reit PLC | Long | Equity-common | GB | $886K | 787K | 0.02 |
| Independence Realty Trust Inc | Long | Equity-common | US | $10M | 540K | 0.27 |
| Industrial & Infrastructure Fund Investment Corp | Long | Equity-common | JP | $5M | 6K | 0.12 |
| Inmobiliaria Colonial Socimi SA | Long | Equity-common | ES | $4M | 765K | 0.12 |
| Innovative Industrial Properties Inc | Long | Equity-common | US | $8M | 68K | 0.22 |
| InterRent Real Estate Investment Trust | Long | Equity-common | CA | $3M | 319K | 0.08 |
| InvenTrust Properties Corp | Long | Equity-common | US | $5M | 166K | 0.13 |
| Invincible Investment Corp | Long | Equity-common | JP | $8M | 18K | 0.22 |
| Invitation Homes Inc | Long | Equity-common | US | $52M | 1M | 1.39 |
| Irish Residential Properties REIT PLC | Long | Equity-common | IE | $1M | 1M | 0.03 |
| Iron Mountain Inc | Long | Equity-common | US | $72M | 702K | 1.93 |
| Is Gayrimenkul Yatirim Ortakligi AS | Long | Equity-common | TR | $526K | 1M | 0.01 |
| Jadwa REIT Alharamain Fund | Long | Equity-common | SA | $260K | 163K | 0.01 |
| Japan Excellent Inc | Long | Equity-common | JP | $2M | 3K | 0.06 |
| Japan Hotel REIT Investment Corp | Long | Equity-common | JP | $6M | 11K | 0.15 |
| Japan Logistics Fund Inc | Long | Equity-common | JP | $4M | 2K | 0.10 |
| Japan Metropolitan Fund Invest | Long | Equity-common | JP | $10M | 16K | 0.28 |
| Japan Prime Realty Investment Corp | Long | Equity-common | JP | $5M | 2K | 0.13 |
| Japan Real Estate Investment Corp | Long | Equity-common | JP | $11M | 3K | 0.30 |
| JBG SMITH Properties | Long | Equity-common | US | $3M | 212K | 0.09 |
| JR Global Reit | Long | Equity-common | KR | $751K | 260K | 0.02 |
| KDX Realty Investment Corp | Long | Equity-common | JP | $10M | 10K | 0.27 |
| Keppel DC REIT | Long | Equity-common | SG | $5M | 3M | 0.13 |
| Keppel REIT | Long | Equity-common | SG | $4M | 6M | 0.10 |
| Killam Apartment Real Estate Investment Trust | Long | Equity-common | CA | $4M | 280K | 0.10 |
| Kilroy Realty Corp | Long | Equity-common | US | $10M | 282K | 0.28 |
| Kimco Realty Corp | Long | Equity-common | US | $34M | 2M | 0.92 |
| Kite Realty Group Trust | Long | Equity-common | US | $13M | 519K | 0.34 |
| Kiwi Property Group Ltd | Long | Equity-common | NZ | $2M | 4M | 0.06 |
| Klepierre SA | Long | Equity-common | FR | $14M | 495K | 0.38 |
| Land Securities Group PLC | Long | Equity-common | GB | $14M | 2M | 0.36 |
| Lar Espana Real Estate Socimi SA | Long | Equity-common | ES | $1M | 141K | 0.03 |
| LaSalle Logiport REIT | Long | Equity-common | JP | $4M | 5K | 0.12 |
| Lendlease Global Commercial REIT | Long | Equity-common | SG | $2M | 4M | 0.05 |
| Life Science Reit PLC | Long | Equity-common | GB | $385K | 889K | 0.01 |
| Link REIT | Long | Equity-common | HK | $26M | 6M | 0.70 |
| LondonMetric Property PLC | Long | Equity-common | GB | $12M | 5M | 0.33 |
| LOTTE Reit Co Ltd | Long | Equity-common | KR | $855K | 309K | 0.02 |
| LTC Properties Inc | Long | Equity-common | US | $4M | 103K | 0.10 |
| LXP Industrial Trust | Long | Equity-common | US | $7M | 702K | 0.19 |
| Macerich Co/The | Long | Equity-common | US | $8M | 518K | 0.22 |
| Mapletree Industrial Trust | Long | Equity-common | SG | $8M | 5M | 0.22 |
| Mapletree Logistics Trust | Long | Equity-common | SG | $8M | 8M | 0.21 |
| Mapletree Pan Asia Commercial Trust | Long | Equity-common | SG | $5M | 6M | 0.14 |
| Medical Properties Trust Inc | Long | Equity-common | US | $7M | 1M | 0.19 |
| MEFIC REIT | Long | Equity-common | SA | $172K | 147K | 0.00 |
| Mercialys SA | Long | Equity-common | FR | $3M | 230K | 0.08 |
| Merlin Properties Socimi SA | Long | Equity-common | ES | $11M | 968K | 0.30 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $39M | 279K | 1.05 |
| Mindspace Business Parks REIT | Long | Equity-common | IN | $2M | 526K | 0.06 |
| Mirai Corp | Long | Equity-common | JP | $1M | 5K | 0.04 |
| Mirvac Group | Long | Equity-common | AU | $13M | 9M | 0.36 |
| Mitsubishi Estate Logistics REIT Investment Corp | Long | Equity-common | JP | $3M | 1K | 0.08 |
| Mitsui Fudosan Logistics Park Inc | Long | Equity-common | JP | $4M | 1K | 0.10 |
| Montea NV | Long | Equity-common | BE | $4M | 43K | 0.10 |
| Mori Hills REIT Investment Corp | Long | Equity-common | JP | $3M | 4K | 0.09 |
| Mori Trust Reit Inc | Long | Equity-common | JP | $3M | 6K | 0.07 |
| Mulkia Gulf Real Estate REIT Fund | Long | Equity-common | SA | $316K | 214K | 0.01 |
| Musharaka Real Estate Income Fund | Long | Equity-common | SA | $276K | 208K | 0.01 |
| National Health Investors Inc | Long | Equity-common | US | $8M | 100K | 0.20 |
| National Storage Affiliates Trust | Long | Equity-common | US | $7M | 173K | 0.20 |
| National Storage REIT | Long | Equity-common | AU | $5M | 3M | 0.14 |
| NETSTREIT Corp | Long | Equity-common | US | $3M | 182K | 0.08 |
| NewRiver REIT PLC | Long | Equity-common | GB | $820K | 770K | 0.02 |
| NexPoint Residential Trust Inc | Long | Equity-common | US | $2M | 54K | 0.06 |
| Nexus Select Trust | Long | Equity-common | IN | $1M | 812K | 0.04 |
| Nippon Accommodations Fund Inc | Long | Equity-common | JP | $5M | 1K | 0.13 |
| Nippon Building Fund Inc | Long | Equity-common | JP | $14M | 4K | 0.38 |
| Nippon Prologis REIT Inc | Long | Equity-common | JP | $10M | 6K | 0.26 |
| NIPPON REIT Investment Corp | Long | Equity-common | JP | $2M | 1K | 0.06 |
| NNN REIT Inc | Long | Equity-common | US | $20M | 437K | 0.52 |
| Nomura Real Estate Master Fund Inc | Long | Equity-common | JP | $11M | 11K | 0.28 |
| NorthWest Healthcare Properties Real Estate Investment Trust | Long | Equity-common | CA | $2M | 515K | 0.05 |
| NSI NV | Long | Equity-common | NL | $855K | 40K | 0.02 |
| NTT UD REIT Investment Corp | Long | Equity-common | JP | $3M | 3K | 0.07 |
| Omega Healthcare Investors Inc | Long | Equity-common | US | $22M | 593K | 0.58 |
| One REIT Inc | Long | Equity-common | JP | $1M | 591 | 0.03 |
| Orix JREIT Inc | Long | Equity-common | JP | $7M | 6K | 0.18 |
| OUE Real Estate Investment Trust | Long | Equity-common | SG | $1M | 5M | 0.03 |
| PARAGON REIT | Long | Equity-common | SG | $2M | 3M | 0.05 |
| Paramount Group Inc | Long | Equity-common | US | $2M | 460K | 0.06 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $8M | 504K | 0.20 |
| Parkway Life Real Estate Investment Trust | Long | Equity-common | SG | $3M | 960K | 0.07 |
| Pavilion Real Estate Investment Trust | Long | Equity-common | MY | $962K | 3M | 0.03 |
| Pebblebrook Hotel Trust | Long | Equity-common | US | $4M | 282K | 0.10 |
| Phillips Edison & Co Inc | Long | Equity-common | US | $10M | 293K | 0.28 |
| Picton Property Income Ltd | Long | Equity-common | GG | $1M | 1M | 0.03 |
| Piedmont Office Realty Trust Inc | Long | Equity-common | US | $3M | 308K | 0.07 |
| Primaris Real Estate Investment Trust | Long | Equity-common | CA | $2M | 241K | 0.06 |
| Primary Health Properties PLC | Long | Equity-common | GB | $4M | 3M | 0.10 |
| Prologis Inc | Long | Equity-common | US | $281M | 2M | 7.53 |
| Prologis Property Mexico SA de CV | Long | Equity-common | MX | $6M | 2M | 0.15 |
| Prosperity REIT | Long | Equity-common | HK | $486K | 3M | 0.01 |
| PRS REIT Plc/The | Long | Equity-common | GB | $1M | 1M | 0.03 |
| Public Storage | Long | Equity-common | US | $113M | 381K | 3.02 |
| Realty Income Corp | Long | Equity-common | US | $119M | 2M | 3.20 |
| Redefine Properties Ltd | Long | Equity-common | ZA | $3M | 14M | 0.09 |
| Regency Centers Corp | Long | Equity-common | US | $30M | 443K | 0.80 |
| Region RE Ltd | Long | Equity-common | AU | $4M | 3M | 0.11 |
| Regional REIT Ltd | Long | Equity-common | GG | $564K | 334K | 0.02 |
| Residential Secure Income PLC | Long | Equity-common | GB | $302K | 470K | 0.01 |
| Resilient REIT Ltd | Long | Equity-common | ZA | $2M | 653K | 0.05 |
| Retail Estates NV | Long | Equity-common | BE | $2M | 28K | 0.05 |
| Retail Opportunity Investments Corp | Long | Equity-common | US | $4M | 300K | 0.12 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $26M | 520K | 0.70 |
| RioCan Real Estate Investment Trust | Long | Equity-common | CA | $9M | 718K | 0.25 |
| Riyad REIT Fund | Long | Equity-common | SA | $699K | 374K | 0.02 |
| RLJ Lodging Trust | Long | Equity-common | US | $3M | 369K | 0.09 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $14M | 141K | 0.38 |
| Sabra Health Care REIT Inc | Long | Equity-common | US | $9M | 553K | 0.24 |
| Safehold Inc | Long | Equity-common | US | $3M | 127K | 0.08 |
| Safestore Holdings PLC | Long | Equity-common | GB | $5M | 518K | 0.14 |
| Samty Residential Investment Corp | Long | Equity-common | JP | $678K | 992 | 0.02 |
| Sankei Real Estate Inc | Long | Equity-common | JP | $659K | 1K | 0.02 |
| Sasseur Real Estate Investment Trust | Long | Equity-common | SG | $645K | 1M | 0.02 |
| Scentre Group | Long | Equity-common | AU | $29M | 13M | 0.77 |
| Schroder Real Estate Investment Trust Ltd | Long | Equity-common | GG | $782K | 1M | 0.02 |
| Sedco Capital REIT Fund | Long | Equity-common | SA | $751K | 368K | 0.02 |
| Segro PLC | Long | Equity-common | GB | $38M | 3M | 1.02 |
| Sekisui House Reit Inc | Long | Equity-common | JP | $5M | 10K | 0.14 |
| Service Properties Trust | Long | Equity-common | US | $2M | 398K | 0.06 |
| Shaftesbury Capital PLC | Long | Equity-common | GB | $7M | 4M | 0.19 |
| Shinhan Alpha REIT Co Ltd | Long | Equity-common | KR | $806K | 164K | 0.02 |
| Shurgard Self Storage Ltd | Long | Equity-common | GG | $3M | 74K | 0.08 |
| Sico Saudi REIT | Long | Equity-common | SA | $123K | 107K | 0.00 |
| Simon Property Group Inc | Long | Equity-common | US | $120M | 780K | 3.21 |
| Sirius Real Estate Ltd | Long | Equity-common | GG | $4M | 3M | 0.10 |
| SITE Centers Corp | Long | Equity-common | US | $7M | 457K | 0.19 |
| SK REITs Co Ltd | Long | Equity-common | KR | $2M | 437K | 0.04 |
| SL Green Realty Corp | Long | Equity-common | US | $11M | 158K | 0.28 |
| SmartCentres Real Estate Investment Trust | Long | Equity-common | CA | $5M | 311K | 0.14 |
| SOSiLA Logistics REIT Inc | Long | Equity-common | JP | $1M | 2K | 0.03 |
| SPI 200 FUTURES SEP24 (ASX Clear (Futures)) | Derivative-equity | AU | $69K | – | 0.00 | |
| STAG Industrial Inc | Long | Equity-common | US | $18M | 436K | 0.48 |
| Star Asia Investment Corp | Long | Equity-common | JP | $2M | 5K | 0.05 |
| Starhill Global REIT | Long | Equity-common | SG | $1M | 4M | 0.04 |
| Starts Proceed Investment Corp | Long | Equity-common | JP | $793K | 611 | 0.02 |
| Stockland | Long | Equity-common | AU | $17M | 6M | 0.47 |
| Stor-Age Property REIT Ltd | Long | Equity-common | ZA | $742K | 1M | 0.02 |
| Stride Property Group | Long | Equity-common | NZ | $935K | 1M | 0.03 |
| Summit Hotel Properties Inc | Long | Equity-common | US | $2M | 256K | 0.04 |
| Sun Communities Inc | Long | Equity-common | US | $38M | 298K | 1.01 |
| Sunlight Real Estate Investment Trust | Long | Equity-common | HK | $535K | 2M | 0.01 |
| Sunstone Hotel Investors Inc | Long | Equity-common | US | $5M | 494K | 0.14 |
| Suntec Real Estate Investment Trust | Long | Equity-common | SG | $4M | 5M | 0.12 |
| Supermarket Income Reit PLC | Long | Equity-common | GB | $3M | 3M | 0.08 |
| Takara Leben Real Estate Investment Corp | Long | Equity-common | JP | $1M | 2K | 0.03 |
| Taleem REIT | Long | Equity-common | SA | $240K | 80K | 0.01 |
| Tanger Inc | Long | Equity-common | US | $7M | 255K | 0.20 |
| Target Healthcare REIT PLC | Long | Equity-common | GB | $2M | 2M | 0.04 |
| Terreno Realty Corp | Long | Equity-common | US | $16M | 228K | 0.42 |
| TF Administradora Industrial S de RL de CV | Long | Equity-common | MX | $4M | 2M | 0.11 |
| Tokyu REIT Inc | Long | Equity-common | JP | $2M | 2K | 0.06 |
| Triple Point Social Housing Reit PLC | Long | Equity-common | GB | $632K | 824K | 0.02 |
| Tritax Big Box REIT PLC | Long | Equity-common | GB | $13M | 6M | 0.34 |
| UDR Inc | Long | Equity-common | US | $32M | 790K | 0.85 |
| Unibail-Rodamco-Westfield | Long | Equity-common | XX | $19M | 249K | 0.50 |
| UNITE Group PLC/The | Long | Equity-common | GB | $12M | 975K | 0.32 |
| United Urban Investment Corp | Long | Equity-common | JP | $7M | 7K | 0.18 |
| Urban Edge Properties | Long | Equity-common | US | $6M | 291K | 0.16 |
| Urban Logistics REIT PLC | Long | Equity-common | GB | $2M | 1M | 0.05 |
| Vastned Retail NV | Long | Equity-common | NL | $1M | 43K | 0.03 |
| Ventas Inc | Long | Equity-common | US | $53M | 972K | 1.42 |
| Veris Residential Inc | Long | Equity-common | US | $3M | 191K | 0.08 |
| VICI Properties Inc | Long | Equity-common | US | $78M | 3M | 2.10 |
| Vicinity Ltd | Long | Equity-common | AU | $13M | 9M | 0.34 |
| Vital Healthcare Property Trust | Long | Equity-common | NZ | $1M | 1M | 0.04 |
| Vornado Realty Trust | Long | Equity-common | US | $13M | 424K | 0.34 |
| Warehouse Reit PLC | Long | Equity-common | GB | $999K | 905K | 0.03 |
| Warehouses De Pauw CVA | Long | Equity-common | BE | $11M | 415K | 0.30 |
| Waypoint REIT Ltd | Long | Equity-common | AU | $3M | 2M | 0.07 |
| Welltower Inc | Long | Equity-common | US | $159M | 1M | 4.25 |
| Wereldhave NV | Long | Equity-common | NL | $1M | 100K | 0.04 |
| Workspace Group PLC | Long | Equity-common | GB | $3M | 339K | 0.07 |
| WP Carey Inc | Long | Equity-common | US | $30M | 522K | 0.81 |
| Xenia Hotels & Resorts Inc | Long | Equity-common | US | $3M | 245K | 0.09 |
| Xior Student Housing NV | Long | Equity-common | BE | $3M | 81K | 0.07 |
| Yuexiu Real Estate Investment Trust | Long | Equity-common | HK | $710K | 6M | 0.02 |
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