BlackRock-advised Funds > iShares Trust
iShares Environmentally Aware Real Estate ETF
$8.81M
Avg Monthly Net Assets
$9.65M
Total Assets
$208K
Total Liabilities
$9.44M
Net Assets
iShares Environmentally Aware 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 $8.81M.
On September 27th, 2024 it reported 351 holdings, the largest
being Prologis Inc (7.6%), Equinix Inc (5.2%) and Digital Realty Trust Inc (3.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares Environmentally Aware Real Estate ETF | C000237280 | XNAS | ERET |
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 | $2K | 3K | 0.02 |
| Abacus Storage King | Long | Equity-common | AU | $2K | 3K | 0.02 |
| Abrdn European Logistics Income PLC | Long | Equity-common | GB | $4K | 5K | 0.04 |
| Abrdn Property Income Trust Ltd | Long | Equity-common | GG | $1K | 2K | 0.01 |
| Acadia Realty Trust | Long | Equity-common | US | $9K | 401 | 0.09 |
| Activia Properties Inc | Long | Equity-common | JP | $17K | 7 | 0.18 |
| Advance Logistics Investment Corp | Long | Equity-common | JP | $2K | 3 | 0.03 |
| Advance Residence Investment Corp | Long | Equity-common | JP | $15K | 7 | 0.16 |
| Aedifica SA | Long | Equity-common | BE | $17K | 273 | 0.18 |
| Aeon Mall Co Ltd | Long | Equity-common | JP | $5K | 400 | 0.06 |
| AEON REIT Investment Corp | Long | Equity-common | JP | $10K | 11 | 0.10 |
| AEW UK REIT PLC | Long | Equity-common | GB | $978.56 | 813 | 0.01 |
| Agree Realty Corp | Long | Equity-common | US | $28K | 411 | 0.30 |
| AIMS APAC REIT | Long | Equity-common | SG | $5K | 5K | 0.05 |
| Alexander & Baldwin Inc | Long | Equity-common | US | $8K | 392 | 0.08 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $125K | 1K | 1.33 |
| Allied Properties Real Estate Investment Trust | Long | Equity-common | CA | $6K | 513 | 0.07 |
| Allreal Holding AG | Long | Equity-common | CH | $9K | 51 | 0.10 |
| American Assets Trust Inc | Long | Equity-common | US | $11K | 420 | 0.12 |
| American Homes 4 Rent | Long | Equity-common | US | $50K | 1K | 0.53 |
| Americold Realty Trust Inc | Long | Equity-common | US | $43K | 1K | 0.45 |
| Amot Investments Ltd | Long | Equity-common | IL | $5K | 1K | 0.05 |
| Apartment Investment and Management Co | Long | Equity-common | US | $7K | 804 | 0.08 |
| Apple Hospitality REIT Inc | Long | Equity-common | US | $13K | 891 | 0.14 |
| Arena REIT | Long | Equity-common | AU | $4K | 2K | 0.04 |
| ARGAN SA | Long | Equity-common | FR | $4K | 48 | 0.04 |
| Argosy Property Ltd | Long | Equity-common | NZ | $3K | 4K | 0.03 |
| Armada Hoffler Properties Inc | Long | Equity-common | US | $7K | 582 | 0.07 |
| Aroundtown SA | Long | Equity-common | LU | $10K | 5K | 0.10 |
| Ascencio | Long | Equity-common | BE | $2K | 36 | 0.02 |
| Assura PLC | Long | Equity-common | GB | $2K | 4K | 0.02 |
| Atrium Ljungberg AB | Long | Equity-common | SE | $11K | 504 | 0.11 |
| AvalonBay Communities Inc | Long | Equity-common | US | $253K | 1K | 2.68 |
| Azrieli Group Ltd | Long | Equity-common | IL | $19K | 306 | 0.20 |
| Balanced Commercial Property Trust Ltd | Long | Equity-common | GG | $3K | 3K | 0.03 |
| Big Yellow Group PLC | Long | Equity-common | GB | $10K | 657 | 0.11 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $103K | 103K | 1.09 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $10K | 10K | 0.11 |
| Boardwalk Real Estate Investment Trust | Long | Equity-common | CA | $7K | 126 | 0.08 |
| Brandywine Realty Trust | Long | Equity-common | US | $9K | 2K | 0.10 |
| British Land Co PLC/The | Long | Equity-common | GB | $43K | 8K | 0.46 |
| Brixmor Property Group Inc | Long | Equity-common | US | $24K | 961 | 0.26 |
| Broadstone Net Lease Inc | Long | Equity-common | US | $22K | 1K | 0.23 |
| BWP Trust | Long | Equity-common | AU | $7K | 3K | 0.07 |
| BXP Inc | Long | Equity-common | US | $127K | 2K | 1.34 |
| CA Immobilien Anlagen AG | Long | Equity-common | AT | $9K | 285 | 0.10 |
| Camden Property Trust | Long | Equity-common | US | $79K | 714 | 0.84 |
| Canadian Apartment Properties REIT | Long | Equity-common | CA | $22K | 621 | 0.23 |
| CapitaLand Ascendas REIT | Long | Equity-common | SG | $64K | 31K | 0.67 |
| CapitaLand Ascott Trust | Long | Equity-common | SG | $5K | 7K | 0.05 |
| CapitaLand Integrated Commercial Trust | Long | Equity-common | SG | $87K | 56K | 0.92 |
| CapitaLand Investment Ltd/Singapore | Long | Equity-common | SG | $35K | 18K | 0.38 |
| CareTrust REIT Inc | Long | Equity-common | US | $9K | 336 | 0.10 |
| Carmila SA | Long | Equity-common | FR | $8K | 420 | 0.08 |
| Castellum AB | Long | Equity-common | SE | $32K | 3K | 0.34 |
| Catena AB | Long | Equity-common | SE | $6K | 123 | 0.07 |
| CDL Hospitality Trusts | Long | Equity-common | SG | $2K | 2K | 0.02 |
| Centerspace | Long | Equity-common | US | $6K | 84 | 0.06 |
| Centuria Industrial REIT | Long | Equity-common | AU | $4K | 2K | 0.05 |
| Centuria Office REIT | Long | Equity-common | AU | $2K | 3K | 0.02 |
| Champion REIT | Long | Equity-common | HK | $5K | 27K | 0.06 |
| Charter Hall Long Wale REIT | Long | Equity-common | AU | $7K | 3K | 0.07 |
| Charter Hall Retail REIT | Long | Equity-common | AU | $7K | 3K | 0.07 |
| Charter Hall Social Infrastructure REIT | Long | Equity-common | AU | $1K | 739 | 0.01 |
| Chartwell Retirement Residences | Long | Equity-common | CA | $13K | 1K | 0.14 |
| Choice Properties Real Estate Investment Trust | Long | Equity-common | CA | $12K | 1K | 0.13 |
| Cibus Nordic Real Estate AB publ | Long | Equity-common | SE | $2K | 126 | 0.02 |
| City Developments Ltd | Long | Equity-common | SG | $11K | 3K | 0.11 |
| Citycon Oyj | Long | Equity-common | FI | $1K | 318 | 0.01 |
| CLS Holdings PLC | Long | Equity-common | GB | $1K | 916 | 0.01 |
| Cofinimmo SA | Long | Equity-common | BE | $8K | 129 | 0.09 |
| Comforia Residential REIT Inc | Long | Equity-common | JP | $6K | 3 | 0.07 |
| Community Healthcare Trust Inc | Long | Equity-common | US | $1K | 52 | 0.01 |
| COPT Defense Properties | Long | Equity-common | US | $24K | 819 | 0.25 |
| Corem Property Group AB | Long | Equity-common | SE | $2K | 3K | 0.03 |
| Cousins Properties Inc | Long | Equity-common | US | $68K | 2K | 0.72 |
| Covivio SA/France | Long | Equity-common | FR | $14K | 264 | 0.14 |
| CRE Logistics REIT Inc | Long | Equity-common | JP | $3K | 3 | 0.03 |
| Crombie Real Estate Investment Trust | Long | Equity-common | CA | $3K | 339 | 0.04 |
| Cromwell European Real Estate Investment Trust | Long | Equity-common | SG | $3K | 2K | 0.03 |
| Cromwell Property Group | Long | Equity-common | AU | $2K | 8K | 0.02 |
| CubeSmart | Long | Equity-common | US | $45K | 946 | 0.48 |
| Custodian Property Income Reit PLC | Long | Equity-common | GB | $2K | 2K | 0.02 |
| Daiwa House REIT Investment Corp | Long | Equity-common | JP | $19K | 12 | 0.20 |
| Daiwa Office Investment Corp | Long | Equity-common | JP | $8K | 4 | 0.08 |
| Daiwa Securities Living Investments Corp | Long | Equity-common | JP | $10K | 15 | 0.11 |
| Derwent London PLC | Long | Equity-common | GB | $16K | 558 | 0.17 |
| Deutsche EuroShop AG | Long | Equity-common | DE | $7K | 282 | 0.08 |
| Deutsche Wohnen SE | Long | Equity-common | DE | $5K | 276 | 0.06 |
| Dexus | Long | Equity-common | AU | $30K | 6K | 0.31 |
| Dexus Industria REIT | Long | Equity-common | AU | $2K | 870 | 0.02 |
| DiamondRock Hospitality Co | Long | Equity-common | US | $8K | 1K | 0.09 |
| Digital Core REIT Management Pte Ltd | Long | Equity-common | SG | $1K | 2K | 0.01 |
| Digital Realty Trust Inc | Long | Equity-common | US | $337K | 2K | 3.57 |
| Dios Fastigheter AB | Long | Equity-common | SE | $4K | 510 | 0.04 |
| DJ US REAL ESTATE SEP24 (Chicago Board of Trade) | Derivative-equity | US | $3K | – | 0.03 | |
| Douglas Emmett Inc | Long | Equity-common | US | $15K | 909 | 0.15 |
| Dream Industrial Real Estate Investment Trust | Long | Equity-common | CA | $7K | 738 | 0.08 |
| Easterly Government Properties Inc | Long | Equity-common | US | $10K | 711 | 0.10 |
| EastGroup Properties Inc | Long | Equity-common | US | $69K | 370 | 0.73 |
| Elme Communities | Long | Equity-common | US | $14K | 831 | 0.14 |
| Empire State Realty Trust Inc | Long | Equity-common | US | $21K | 2K | 0.22 |
| Empiric Student Property PLC | Long | Equity-common | GB | $3K | 3K | 0.03 |
| Entra ASA | Long | Equity-common | NO | $4K | 393 | 0.05 |
| EPR Properties | Long | Equity-common | US | $11K | 237 | 0.11 |
| Equinix Inc | Long | Equity-common | US | $488K | 617 | 5.16 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $72K | 1K | 0.76 |
| Equity Residential | Long | Equity-common | US | $229K | 3K | 2.43 |
| ESR Kendall Square REIT Co Ltd | Long | Equity-common | KR | $5K | 1K | 0.05 |
| ESR-LOGOS REIT | Long | Equity-common | SG | $9K | 43K | 0.09 |
| Essential Properties Realty Trust Inc | Long | Equity-common | US | $27K | 926 | 0.29 |
| Essex Property Trust Inc | Long | Equity-common | US | $128K | 461 | 1.36 |
| Eurocommercial Properties NV | Long | Equity-common | NL | $14K | 558 | 0.15 |
| Extra Space Storage Inc | Long | Equity-common | US | $142K | 887 | 1.50 |
| Fabege AB | Long | Equity-common | SE | $13K | 2K | 0.14 |
| Far East Hospitality Trust | Long | Equity-common | SG | $1K | 3K | 0.01 |
| Fastighets AB Balder | Long | Equity-common | SE | $20K | 3K | 0.22 |
| Federal Realty Investment Trust | Long | Equity-common | US | $49K | 437 | 0.52 |
| First Capital Real Estate Investment Trust | Long | Equity-common | CA | $15K | 1K | 0.16 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $35K | 637 | 0.37 |
| Fortune Real Estate Investment Trust | Long | Equity-common | HK | $3K | 6K | 0.03 |
| Four Corners Property Trust Inc | Long | Equity-common | US | $18K | 663 | 0.19 |
| Frasers Centrepoint Trust | Long | Equity-common | SG | $25K | 15K | 0.26 |
| Frasers Logistics & Commercial Trust | Long | Equity-common | SG | $28K | 38K | 0.30 |
| Frontier Real Estate Investment Corp | Long | Equity-common | JP | $3K | 1 | 0.03 |
| Fukuoka REIT Corp | Long | Equity-common | JP | $2K | 2 | 0.02 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $48K | 957 | 0.51 |
| Gecina SA | Long | Equity-common | FR | $25K | 253 | 0.27 |
| Getty Realty Corp | Long | Equity-common | US | $9K | 297 | 0.09 |
| Global Net Lease Inc | Long | Equity-common | US | $12K | 1K | 0.13 |
| Global One Real Estate Investment Corp | Long | Equity-common | JP | $6K | 9 | 0.06 |
| GLP J-Reit | Long | Equity-common | JP | $30K | 34 | 0.32 |
| Goodman Property Trust | Long | Equity-common | NZ | $6K | 5K | 0.06 |
| GPT Group/The | Long | Equity-common | AU | $46K | 15K | 0.49 |
| Grainger PLC | Long | Equity-common | GB | $7K | 2K | 0.07 |
| Grand City Properties SA | Long | Equity-common | LU | $7K | 575 | 0.07 |
| Granite Real Estate Investment Trust | Long | Equity-common | CA | $13K | 246 | 0.14 |
| Great Portland Estates PLC | Long | Equity-common | GB | $6K | 1K | 0.06 |
| Growthpoint Properties Australia Ltd | Long | Equity-common | AU | $3K | 2K | 0.03 |
| H&R Real Estate Investment Trust | Long | Equity-common | CA | $10K | 1K | 0.11 |
| Hamborner REIT AG | Long | Equity-common | DE | $3K | 459 | 0.03 |
| Hammerson PLC | Long | Equity-common | GB | $15K | 40K | 0.16 |
| Hankyu Hanshin REIT Inc | Long | Equity-common | JP | $2K | 2 | 0.02 |
| Health Care & Medical Investment Corp | Long | Equity-common | JP | $830.07 | 1 | 0.01 |
| Healthcare Realty Trust Inc | Long | Equity-common | US | $14K | 801 | 0.15 |
| HealthCo REIT | Long | Equity-common | AU | $1K | 1K | 0.01 |
| Healthpeak Properties Inc | Long | Equity-common | US | $49K | 2K | 0.52 |
| Heiwa Real Estate Co Ltd | Long | Equity-common | JP | $6K | 200 | 0.06 |
| Heiwa Real Estate REIT Inc | Long | Equity-common | JP | $4K | 5 | 0.05 |
| Helical PLC | Long | Equity-common | GB | $1K | 468 | 0.01 |
| Highwoods Properties Inc | Long | Equity-common | US | $32K | 1K | 0.34 |
| Home Invest Belgium SA | Long | Equity-common | BE | $989.79 | 53 | 0.01 |
| HomeCo Daily Needs REIT | Long | Equity-common | AU | $9K | 10K | 0.09 |
| Hongkong Land Holdings Ltd | Long | Equity-common | BM | $24K | 8K | 0.26 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $68K | 4K | 0.72 |
| Hotel Property Investments Ltd | Long | Equity-common | AU | $3K | 2K | 0.04 |
| Hudson Pacific Properties Inc | Long | Equity-common | US | $12K | 2K | 0.13 |
| Hufvudstaden AB | Long | Equity-common | SE | $15K | 1K | 0.16 |
| Hulic Co Ltd | Long | Equity-common | JP | $15K | 2K | 0.16 |
| Hulic Reit Inc | Long | Equity-common | JP | $2K | 2 | 0.02 |
| Hysan Development Co Ltd | Long | Equity-common | HK | $7K | 5K | 0.07 |
| ICADE | Long | Equity-common | FR | $4K | 181 | 0.04 |
| Ichigo Office REIT Investment Corp | Long | Equity-common | JP | $7K | 12 | 0.07 |
| Independence Realty Trust Inc | Long | Equity-common | US | $19K | 1K | 0.21 |
| Industrial & Infrastructure Fund Investment Corp | Long | Equity-common | JP | $8K | 10 | 0.09 |
| Ingenia Communities Group | Long | Equity-common | AU | $10K | 3K | 0.11 |
| Inmobiliaria Colonial Socimi SA | Long | Equity-common | ES | $13K | 2K | 0.13 |
| Innovative Industrial Properties Inc | Long | Equity-common | US | $13K | 102 | 0.13 |
| InterRent Real Estate Investment Trust | Long | Equity-common | CA | $6K | 627 | 0.06 |
| Intershop Holding AG | Long | Equity-common | CH | $3K | 20 | 0.03 |
| InvenTrust Properties Corp | Long | Equity-common | US | $6K | 219 | 0.07 |
| Invincible Investment Corp | Long | Equity-common | JP | $5K | 12 | 0.06 |
| Invitation Homes Inc | Long | Equity-common | US | $89K | 3K | 0.94 |
| Irish Residential Properties REIT PLC | Long | Equity-common | IE | $3K | 3K | 0.03 |
| Japan Excellent Inc | Long | Equity-common | JP | $9K | 11 | 0.09 |
| Japan Hotel REIT Investment Corp | Long | Equity-common | JP | $3K | 6 | 0.03 |
| Japan Logistics Fund Inc | Long | Equity-common | JP | $7K | 4 | 0.07 |
| Japan Metropolitan Fund Invest | Long | Equity-common | JP | $7K | 12 | 0.08 |
| Japan Prime Realty Investment Corp | Long | Equity-common | JP | $7K | 3 | 0.07 |
| Japan Real Estate Investment Corp | Long | Equity-common | JP | $17K | 5 | 0.18 |
| JBG SMITH Properties | Long | Equity-common | US | $38K | 2K | 0.40 |
| JR Global Reit | Long | Equity-common | KR | $3K | 955 | 0.03 |
| KDX Realty Investment Corp | Long | Equity-common | JP | $16K | 16 | 0.17 |
| Kennedy-Wilson Holdings Inc | Long | Equity-common | US | $12K | 1K | 0.13 |
| Keppel DC REIT | Long | Equity-common | SG | $8K | 5K | 0.09 |
| Keppel REIT | Long | Equity-common | SG | $20K | 30K | 0.21 |
| Killam Apartment Real Estate Investment Trust | Long | Equity-common | CA | $6K | 420 | 0.06 |
| Kilroy Realty Corp | Long | Equity-common | US | $56K | 2K | 0.60 |
| Kimco Realty Corp | Long | Equity-common | US | $59K | 3K | 0.62 |
| Kite Realty Group Trust | Long | Equity-common | US | $25K | 1K | 0.27 |
| Kiwi Property Group Ltd | Long | Equity-common | NZ | $5K | 9K | 0.05 |
| Klepierre SA | Long | Equity-common | FR | $44K | 2K | 0.46 |
| Kojamo Oyj | Long | Equity-common | FI | $10K | 1K | 0.11 |
| Land Securities Group PLC | Long | Equity-common | GB | $30K | 4K | 0.31 |
| Lar Espana Real Estate Socimi SA | Long | Equity-common | ES | $6K | 690 | 0.06 |
| LaSalle Logiport REIT | Long | Equity-common | JP | $27K | 27 | 0.28 |
| LEG Immobilien SE | Long | Equity-common | DE | $38K | 439 | 0.41 |
| Lendlease Global Commercial REIT | Long | Equity-common | SG | $11K | 24K | 0.11 |
| Life Science Reit PLC | Long | Equity-common | GB | $550.64 | 1K | 0.01 |
| Lifestyle Communities Ltd | Long | Equity-common | AU | $3K | 465 | 0.03 |
| Link REIT | Long | Equity-common | HK | $86K | 20K | 0.91 |
| LondonMetric Property PLC | Long | Equity-common | GB | $24K | 9K | 0.26 |
| LOTTE Reit Co Ltd | Long | Equity-common | KR | $1K | 426 | 0.01 |
| LTC Properties Inc | Long | Equity-common | US | $3K | 93 | 0.04 |
| LXP Industrial Trust | Long | Equity-common | US | $18K | 2K | 0.19 |
| Macerich Co/The | Long | Equity-common | US | $13K | 836 | 0.14 |
| Mapletree Industrial Trust | Long | Equity-common | SG | $31K | 18K | 0.33 |
| Mapletree Logistics Trust | Long | Equity-common | SG | $18K | 19K | 0.19 |
| Mapletree Pan Asia Commercial Trust | Long | Equity-common | SG | $32K | 33K | 0.34 |
| Medical Properties Trust Inc | Long | Equity-common | US | $8K | 2K | 0.08 |
| Melisron Ltd | Long | Equity-common | IL | $9K | 126 | 0.09 |
| Mercialys SA | Long | Equity-common | FR | $15K | 1K | 0.16 |
| Merlin Properties Socimi SA | Long | Equity-common | ES | $43K | 4K | 0.46 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $112K | 799 | 1.18 |
| Mirai Corp | Long | Equity-common | JP | $3K | 9 | 0.03 |
| Mirvac Group | Long | Equity-common | AU | $58K | 41K | 0.62 |
| Mitsubishi Estate Co Ltd | Long | Equity-common | JP | $102K | 6K | 1.08 |
| Mitsubishi Estate Logistics REIT Investment Corp | Long | Equity-common | JP | $10K | 4 | 0.11 |
| Mitsui Fudosan Co Ltd | Long | Equity-common | JP | $125K | 12K | 1.33 |
| Mitsui Fudosan Logistics Park Inc | Long | Equity-common | JP | $17K | 6 | 0.18 |
| Mobimo Holding AG | Long | Equity-common | CH | $8K | 27 | 0.09 |
| Montea NV | Long | Equity-common | BE | $13K | 147 | 0.14 |
| Mori Hills REIT Investment Corp | Long | Equity-common | JP | $12K | 14 | 0.13 |
| Mori Trust Reit Inc | Long | Equity-common | JP | $4K | 8 | 0.04 |
| National Health Investors Inc | Long | Equity-common | US | $20K | 273 | 0.22 |
| National Storage Affiliates Trust | Long | Equity-common | US | $14K | 330 | 0.15 |
| National Storage REIT | Long | Equity-common | AU | $7K | 4K | 0.07 |
| NETSTREIT Corp | Long | Equity-common | US | $6K | 384 | 0.07 |
| New World Development Co Ltd | Long | Equity-common | HK | $17K | 18K | 0.18 |
| NewRiver REIT PLC | Long | Equity-common | GB | $2K | 2K | 0.02 |
| NexPoint Residential Trust Inc | Long | Equity-common | US | $6K | 135 | 0.06 |
| Nippon Accommodations Fund Inc | Long | Equity-common | JP | $9K | 2 | 0.09 |
| Nippon Building Fund Inc | Long | Equity-common | JP | $23K | 6 | 0.25 |
| Nippon Prologis REIT Inc | Long | Equity-common | JP | $56K | 34 | 0.59 |
| NIPPON REIT Investment Corp | Long | Equity-common | JP | $4K | 2 | 0.05 |
| NNN REIT Inc | Long | Equity-common | US | $37K | 829 | 0.39 |
| Nomura Real Estate Holdings Inc | Long | Equity-common | JP | $14K | 500 | 0.15 |
| Nomura Real Estate Master Fund Inc | Long | Equity-common | JP | $22K | 22 | 0.23 |
| NorthWest Healthcare Properties Real Estate Investment Trust | Long | Equity-common | CA | $1K | 339 | 0.01 |
| NP3 Fastigheter AB | Long | Equity-common | SE | $2K | 99 | 0.03 |
| NSI NV | Long | Equity-common | NL | $2K | 87 | 0.02 |
| NTT UD REIT Investment Corp | Long | Equity-common | JP | $5K | 7 | 0.06 |
| Nyfosa AB | Long | Equity-common | SE | $7K | 705 | 0.08 |
| Omega Healthcare Investors Inc | Long | Equity-common | US | $21K | 564 | 0.22 |
| One REIT Inc | Long | Equity-common | JP | $2K | 1 | 0.02 |
| Orix JREIT Inc | Long | Equity-common | JP | $22K | 21 | 0.23 |
| OUE Real Estate Investment Trust | Long | Equity-common | SG | $6K | 29K | 0.06 |
| Pandox AB | Long | Equity-common | SE | $3K | 168 | 0.03 |
| PARAGON REIT | Long | Equity-common | SG | $6K | 8K | 0.06 |
| Paramount Group Inc | Long | Equity-common | US | $17K | 3K | 0.18 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $13K | 843 | 0.13 |
| Parkway Life Real Estate Investment Trust | Long | Equity-common | SG | $2K | 900 | 0.03 |
| Pebblebrook Hotel Trust | Long | Equity-common | US | $8K | 558 | 0.08 |
| Phillips Edison & Co Inc | Long | Equity-common | US | $16K | 465 | 0.17 |
| Picton Property Income Ltd | Long | Equity-common | GG | $2K | 2K | 0.02 |
| Piedmont Office Realty Trust Inc | Long | Equity-common | US | $16K | 2K | 0.17 |
| Platzer Fastigheter Holding AB | Long | Equity-common | SE | $3K | 371 | 0.04 |
| Precinct Properties Group | Long | Equity-common | NZ | $5K | 7K | 0.06 |
| Primaris Real Estate Investment Trust | Long | Equity-common | CA | $6K | 582 | 0.06 |
| Primary Health Properties PLC | Long | Equity-common | GB | $3K | 2K | 0.03 |
| Prologis Inc | Long | Equity-common | US | $719K | 6K | 7.61 |
| Prosperity REIT | Long | Equity-common | HK | $4K | 21K | 0.04 |
| PRS REIT Plc/The | Long | Equity-common | GB | $6K | 6K | 0.06 |
| PSP Swiss Property AG | Long | Equity-common | CH | $19K | 144 | 0.20 |
| Public Storage | Long | Equity-common | US | $199K | 672 | 2.11 |
| Realty Income Corp | Long | Equity-common | US | $147K | 3K | 1.56 |
| Regency Centers Corp | Long | Equity-common | US | $52K | 778 | 0.55 |
| Region RE Ltd | Long | Equity-common | AU | $12K | 8K | 0.13 |
| Retail Estates NV | Long | Equity-common | BE | $4K | 60 | 0.04 |
| Retail Opportunity Investments Corp | Long | Equity-common | US | $7K | 491 | 0.08 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $43K | 855 | 0.45 |
| RioCan Real Estate Investment Trust | Long | Equity-common | CA | $26K | 2K | 0.27 |
| RLJ Lodging Trust | Long | Equity-common | US | $6K | 657 | 0.07 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $27K | 271 | 0.29 |
| Sabra Health Care REIT Inc | Long | Equity-common | US | $10K | 615 | 0.11 |
| Safehold Inc | Long | Equity-common | US | $8K | 333 | 0.08 |
| Safestore Holdings PLC | Long | Equity-common | GB | $8K | 784 | 0.09 |
| Sagax AB | Long | Equity-common | SE | $19K | 771 | 0.20 |
| Samhallsbyggnadsbolaget i Norden AB | Long | Equity-common | SE | $3K | 5K | 0.04 |
| Samty Residential Investment Corp | Long | Equity-common | JP | $2K | 3 | 0.02 |
| Sankei Real Estate Inc | Long | Equity-common | JP | $2K | 3 | 0.02 |
| Scentre Group | Long | Equity-common | AU | $86K | 38K | 0.91 |
| Schroder Real Estate Investment Trust Ltd | Long | Equity-common | GG | $2K | 3K | 0.02 |
| Segro PLC | Long | Equity-common | GB | $52K | 4K | 0.55 |
| Sekisui House Reit Inc | Long | Equity-common | JP | $29K | 54 | 0.30 |
| Service Properties Trust | Long | Equity-common | US | $4K | 687 | 0.04 |
| Shaftesbury Capital PLC | Long | Equity-common | GB | $11K | 5K | 0.11 |
| Shurgard Self Storage Ltd | Long | Equity-common | GG | $4K | 93 | 0.04 |
| Simon Property Group Inc | Long | Equity-common | US | $194K | 1K | 2.05 |
| Sino Land Co Ltd | Long | Equity-common | HK | $17K | 16K | 0.18 |
| Sirius Real Estate Ltd | Long | Equity-common | GG | $8K | 6K | 0.08 |
| SITE Centers Corp | Long | Equity-common | US | $8K | 534 | 0.09 |
| SK REITs Co Ltd | Long | Equity-common | KR | $2K | 615 | 0.02 |
| SL Green Realty Corp | Long | Equity-common | US | $43K | 642 | 0.45 |
| SmartCentres Real Estate Investment Trust | Long | Equity-common | CA | $18K | 1K | 0.20 |
| SOSiLA Logistics REIT Inc | Long | Equity-common | JP | $5K | 7 | 0.06 |
| STAG Industrial Inc | Long | Equity-common | US | $27K | 663 | 0.29 |
| Star Asia Investment Corp | Long | Equity-common | JP | $3K | 9 | 0.04 |
| Starhill Global REIT | Long | Equity-common | SG | $4K | 10K | 0.04 |
| Starts Proceed Investment Corp | Long | Equity-common | JP | $1K | 1 | 0.01 |
| Stockland | Long | Equity-common | AU | $47K | 16K | 0.50 |
| StorageVault Canada Inc | Long | Equity-common | CA | $2K | 489 | 0.02 |
| Stride Property Group | Long | Equity-common | NZ | $2K | 2K | 0.02 |
| Sumitomo Realty & Development Co Ltd | Long | Equity-common | JP | $56K | 2K | 0.60 |
| Summit Hotel Properties Inc | Long | Equity-common | US | $3K | 465 | 0.03 |
| Sun Communities Inc | Long | Equity-common | US | $75K | 588 | 0.79 |
| Sun Hung Kai Properties Ltd | Long | Equity-common | HK | $101K | 12K | 1.07 |
| Sunlight Real Estate Investment Trust | Long | Equity-common | HK | $2K | 9K | 0.02 |
| Sunstone Hotel Investors Inc | Long | Equity-common | US | $13K | 1K | 0.14 |
| Suntec Real Estate Investment Trust | Long | Equity-common | SG | $19K | 22K | 0.20 |
| Supermarket Income Reit PLC | Long | Equity-common | GB | $6K | 7K | 0.07 |
| Swire Properties Ltd | Long | Equity-common | HK | $18K | 11K | 0.19 |
| Swiss Prime Site AG | Long | Equity-common | CH | $33K | 332 | 0.35 |
| TAG Immobilien AG | Long | Equity-common | DE | $16K | 1K | 0.17 |
| Takara Leben Real Estate Investment Corp | Long | Equity-common | JP | $2K | 3 | 0.02 |
| Tanger Inc | Long | Equity-common | US | $17K | 580 | 0.18 |
| Target Healthcare REIT PLC | Long | Equity-common | GB | $2K | 1K | 0.02 |
| Terreno Realty Corp | Long | Equity-common | US | $24K | 357 | 0.26 |
| Tokyo Tatemono Co Ltd | Long | Equity-common | JP | $12K | 700 | 0.13 |
| Tokyu REIT Inc | Long | Equity-common | JP | $6K | 6 | 0.06 |
| Triple Point Social Housing Reit PLC | Long | Equity-common | GB | $1K | 2K | 0.01 |
| Tritax Big Box REIT PLC | Long | Equity-common | GB | $30K | 14K | 0.32 |
| Tritax EuroBox PLC | Long | Equity-common | GB | $4K | 5K | 0.05 |
| UDR Inc | Long | Equity-common | US | $100K | 2K | 1.06 |
| Unibail-Rodamco-Westfield | Long | Equity-common | XX | $37K | 490 | 0.39 |
| UNITE Group PLC/The | Long | Equity-common | GB | $26K | 2K | 0.28 |
| United Urban Investment Corp | Long | Equity-common | JP | $10K | 10 | 0.10 |
| UOL Group Ltd | Long | Equity-common | SG | $16K | 4K | 0.17 |
| Urban Edge Properties | Long | Equity-common | US | $9K | 450 | 0.10 |
| Urban Logistics REIT PLC | Long | Equity-common | GB | $5K | 3K | 0.05 |
| Vastned Retail NV | Long | Equity-common | NL | $2K | 81 | 0.02 |
| Ventas Inc | Long | Equity-common | US | $183K | 3K | 1.94 |
| Veris Residential Inc | Long | Equity-common | US | $10K | 624 | 0.10 |
| VGP NV | Long | Equity-common | BE | $6K | 54 | 0.06 |
| VICI Properties Inc | Long | Equity-common | US | $106K | 3K | 1.12 |
| Vicinity Ltd | Long | Equity-common | AU | $114K | 82K | 1.20 |
| Vital Healthcare Property Trust | Long | Equity-common | NZ | $954.31 | 843 | 0.01 |
| Vonovia SE | Long | Equity-common | DE | $121K | 4K | 1.29 |
| Vornado Realty Trust | Long | Equity-common | US | $51K | 2K | 0.54 |
| Wallenstam AB | Long | Equity-common | SE | $9K | 2K | 0.10 |
| Warehouse Reit PLC | Long | Equity-common | GB | $2K | 2K | 0.02 |
| Warehouses De Pauw CVA | Long | Equity-common | BE | $23K | 849 | 0.24 |
| Waypoint REIT Ltd | Long | Equity-common | AU | $7K | 4K | 0.07 |
| Welltower Inc | Long | Equity-common | US | $242K | 2K | 2.57 |
| Wereldhave NV | Long | Equity-common | NL | $5K | 353 | 0.06 |
| Wharf Real Estate Investment Co Ltd | Long | Equity-common | KY | $30K | 12K | 0.31 |
| Wihlborgs Fastigheter AB | Long | Equity-common | SE | $14K | 1K | 0.15 |
| Workspace Group PLC | Long | Equity-common | GB | $2K | 216 | 0.02 |
| WP Carey Inc | Long | Equity-common | US | $80K | 1K | 0.85 |
| Xenia Hotels & Resorts Inc | Long | Equity-common | US | $11K | 779 | 0.11 |
| Xior Student Housing NV | Long | Equity-common | BE | $4K | 132 | 0.05 |
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