Below, a list of constituents for ERET (iShares Environmentally Aware Real Estate ETF) is shown. In total, ERET consists of 371 securities.
Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| WELL | WELLTOWER INC | Real Estate | Equity | 597504.39 | 6.09 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 555958.3 | 5.67 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 474862.08 | 4.84 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 335770.78 | 3.42 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 311431.47 | 3.17 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 241328.68 | 2.46 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 215422.01 | 2.2 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 179254.68 | 1.83 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 173940.9 | 1.77 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 170225.9 | 1.73 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 162142.6 | 1.65 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 150629.0 | 1.53 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 137253.88 | 1.4 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 128099.4 | 1.31 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 126721.4 | 1.29 |
| VNA | VONOVIA SE | Real Estate | Equity | 103929.92 | 1.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 94476.24 | 0.96 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 89469.54 | 0.91 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 88103.51 | 0.9 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 86074.32 | 0.88 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 83363.1 | 0.85 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 81896.5 | 0.83 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 80652.39 | 0.82 |
| BXP | BXP INC | Real Estate | Equity | 79140.1 | 0.81 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 77231.4 | 0.79 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 74284.5 | 0.76 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 73721.2 | 0.75 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 68840.25 | 0.7 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 66777.09 | 0.68 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 65038.81 | 0.66 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 64717.27 | 0.66 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 63472.64 | 0.65 |
| UDR | UDR REIT INC | Real Estate | Equity | 63455.67 | 0.65 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 63365.5 | 0.65 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 60736.7 | 0.62 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Real Estate | Equity | 59149.12 | 0.6 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 57660.26 | 0.59 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 57508.49 | 0.59 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 56197.05 | 0.57 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 53985.75 | 0.55 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 53750.55 | 0.55 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 50444.46 | 0.51 |
| EGP | EASTGROUP PROPERTIES REIT INC | Real Estate | Equity | 48257.87 | 0.49 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 47384.53 | 0.48 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 46583.74 | 0.47 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Real Estate | Equity | 45983.34 | 0.47 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 45322.0 | 0.46 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 44948.86 | 0.46 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 43860.47 | 0.45 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 41246.7 | 0.42 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 40068.96 | 0.41 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 40001.29 | 0.41 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 39153.08 | 0.4 |
| GFC | GECINA SA | Real Estate | Equity | 38478.43 | 0.39 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 37771.78 | 0.38 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 37577.0 | 0.38 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 37368.42 | 0.38 |
| ADC | AGREE REALTY REIT CORP | Real Estate | Equity | 36787.2 | 0.37 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 36572.91 | 0.37 |
| CUZ | COUSINS PROPERTIES REIT INC | Real Estate | Equity | 36330.8 | 0.37 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 35769.05 | 0.36 |
| CTRE | CARETRUST REIT INC | Real Estate | Equity | 35455.71 | 0.36 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 35246.64 | 0.36 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 34958.82 | 0.36 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 34836.49 | 0.35 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 34074.72 | 0.35 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 33804.0 | 0.34 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 33744.93 | 0.34 |
| AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | Equity | 33417.6 | 0.34 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 32916.76 | 0.34 |
| NNN | NNN REIT INC | Real Estate | Equity | 32837.28 | 0.33 |
| TRNO | TERRENO REALTY REIT CORP | Real Estate | Equity | 32118.0 | 0.33 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 30644.18 | 0.31 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 30550.52 | 0.31 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 29874.26 | 0.3 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 29679.09 | 0.3 |
| 8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 28213.72 | 0.29 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 27978.47 | 0.29 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 27776.56 | 0.28 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 27172.75 | 0.28 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Real Estate | Equity | 26884.24 | 0.27 |
| 3003 | HULIC LTD | Real Estate | Equity | 26806.74 | 0.27 |
| MAC | MACERICH REIT | Real Estate | Equity | 26565.11 | 0.27 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 26545.14 | 0.27 |
| SKT | TANGER INC | Real Estate | Equity | 26248.0 | 0.27 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 26172.54 | 0.27 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 25784.12 | 0.26 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 25691.98 | 0.26 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 25642.74 | 0.26 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 25432.25 | 0.26 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 25051.84 | 0.26 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Real Estate | Equity | 25035.19 | 0.26 |
| 83 | SINO LAND LTD | Real Estate | Equity | 24425.75 | 0.25 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 24294.78 | 0.25 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 23904.75 | 0.24 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 23218.46 | 0.24 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 22886.79 | 0.23 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 22858.92 | 0.23 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 22735.33 | 0.23 |
| CAST | CASTELLUM | Real Estate | Equity | 22526.56 | 0.23 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 22485.32 | 0.23 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 22201.67 | 0.23 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 22151.53 | 0.23 |
| NXT | NEXTDC LTD | Information Technology | Equity | 21437.93 | 0.22 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 20540.91 | 0.21 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 20269.92 | 0.21 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Health Care | Equity | 20123.89 | 0.21 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 20109.41 | 0.2 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 19984.47 | 0.2 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 19606.2 | 0.2 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 19527.93 | 0.2 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 19366.03 | 0.2 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 18815.38 | 0.19 |
| COV | COVIVIO SA | Real Estate | Equity | 18488.3 | 0.19 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 18098.99 | 0.18 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 17746.12 | 0.18 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 17691.69 | 0.18 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 17418.9 | 0.18 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 17209.37 | 0.18 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 17125.81 | 0.17 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 17008.11 | 0.17 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 16932.51 | 0.17 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 16880.05 | 0.17 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 16877.28 | 0.17 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 16803.24 | 0.17 |
| 1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 16376.36 | 0.17 |
| AED | AEDIFICA NV | Real Estate | Equity | 16235.07 | 0.17 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 16139.99 | 0.16 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 16124.03 | 0.16 |
| LXP | LXP INDUSTRIAL TRUST | Real Estate | Equity | 15693.72 | 0.16 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 15645.68 | 0.16 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 15515.94 | 0.16 |
| 3226 | MITSUI FUDOSAN ACCOMMODATIONS FUND | Real Estate | Equity | 15278.91 | 0.16 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 15064.41 | 0.15 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 14438.21 | 0.15 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 14144.67 | 0.14 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 14056.78 | 0.14 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 14049.18 | 0.14 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 13834.99 | 0.14 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 13705.57 | 0.14 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 13655.52 | 0.14 |
| MLSR | MELISRON LTD | Real Estate | Equity | 13648.09 | 0.14 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 13604.64 | 0.14 |
| LINE | LINEAGE INC | Real Estate | Equity | 13527.58 | 0.14 |
| COL | COLONIAL SFL SOCIMI SA | Real Estate | Equity | 13495.77 | 0.14 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 13353.0 | 0.14 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 13350.3 | 0.14 |
| CATE | CATENA | Real Estate | Equity | 13107.54 | 0.13 |
| APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 13088.85 | 0.13 |
| AKR | ACADIA REALTY TRUST REIT | Real Estate | Equity | 13056.46 | 0.13 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 12778.19 | 0.13 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 12686.67 | 0.13 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 12610.24 | 0.13 |
| KOJAMO | KOJAMO | Real Estate | Equity | 12592.2 | 0.13 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 12489.4 | 0.13 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 12450.78 | 0.13 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 12312.85 | 0.13 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 11994.51 | 0.12 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 11989.03 | 0.12 |
| UE | URBAN EDGE PROPERTIES | Real Estate | Equity | 11959.36 | 0.12 |
| T82U | SUNTEC REIT UNITS TRUST | Real Estate | Equity | 11865.59 | 0.12 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 11562.63 | 0.12 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 11441.87 | 0.12 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 11423.25 | 0.12 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | Equity | 11307.45 | 0.12 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 11263.58 | 0.11 |
| PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 11252.22 | 0.11 |
| PGRE | PARAMOUNT GROUP REIT INC | Real Estate | Equity | 11235.95 | 0.11 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 11144.8 | 0.11 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 11017.87 | 0.11 |
| PNDX B | PANDOX | Real Estate | Equity | 10961.05 | 0.11 |
| FABG | FABEGE | Real Estate | Equity | 10958.08 | 0.11 |
| GRI | GRAINGER PLC | Real Estate | Equity | 10948.4 | 0.11 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 10930.86 | 0.11 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 10787.88 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10680.0 | 0.11 |
| CURB | CURBLINE PROPERTIES | Real Estate | Equity | 10395.0 | 0.11 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Real Estate | Equity | 10316.88 | 0.11 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 10256.99 | 0.1 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 10074.41 | 0.1 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 9973.43 | 0.1 |
| IVT | INVENTRUST PROPERTIES CORP | Real Estate | Equity | 9812.14 | 0.1 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 9748.32 | 0.1 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 9571.07 | 0.1 |
| DRH | DIAMONDROCK HOSPITALITY | Real Estate | Equity | 9571.64 | 0.1 |
| MONT | MONTEA NV | Real Estate | Equity | 9549.27 | 0.1 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 9539.64 | 0.1 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 9538.85 | 0.1 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Real Estate | Equity | 9424.35 | 0.1 |
| DEI | DOUGLAS EMMETT REIT INC | Real Estate | Equity | 9324.33 | 0.1 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Real Estate | Equity | 9261.44 | 0.09 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 9185.65 | 0.09 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 8984.62 | 0.09 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 8968.32 | 0.09 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 8936.3 | 0.09 |
| PDM | PIEDMONT REALTY TRUST INC CLASS A | Real Estate | Equity | 8804.16 | 0.09 |
| ELME | ELME | Real Estate | Equity | 8652.66 | 0.09 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 8581.58 | 0.09 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 8474.93 | 0.09 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 8443.17 | 0.09 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 8378.72 | 0.09 |
| GNL | GLOBAL NET LEASE INC | Real Estate | Equity | 8282.4 | 0.08 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 8257.48 | 0.08 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 8190.65 | 0.08 |
| NTST | NETSTREIT CORP | Real Estate | Equity | 7975.44 | 0.08 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 7878.57 | 0.08 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 7869.55 | 0.08 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 7858.96 | 0.08 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 7836.68 | 0.08 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 7792.21 | 0.08 |
| XHR | XENIA HOTELS RESORTS REIT INC | Real Estate | Equity | 7786.64 | 0.08 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 7632.44 | 0.08 |
| UMH | UMH PROPERTIES INC | Real Estate | Equity | 7596.96 | 0.08 |
| WALL B | WALLENSTAM CLASS B | Real Estate | Equity | 7479.89 | 0.08 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Real Estate | Equity | 7451.8 | 0.08 |
| VGP | VGP NV | Real Estate | Equity | 7385.67 | 0.08 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 7247.54 | 0.07 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 7182.0 | 0.07 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 7168.61 | 0.07 |
| ALEX | ALEXANDER AND BALDWIN INC | Real Estate | Equity | 7147.36 | 0.07 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 7125.78 | 0.07 |
| KW | KENNEDY WILSON HOLDINGS INC | Real Estate | Equity | 7087.22 | 0.07 |
| JBGS | JBG SMITH PROPERTIES | Real Estate | Equity | 7080.64 | 0.07 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Real Estate | Equity | 7058.88 | 0.07 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 7047.15 | 0.07 |
| LTC | LTC PROPERTIES REIT INC | Real Estate | Equity | 6996.0 | 0.07 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 6960.78 | 0.07 |
| BWP | BWP GROUP STAPLED UNITS TRUST | Real Estate | Equity | 6845.14 | 0.07 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 6767.34 | 0.07 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 6764.16 | 0.07 |
| GTY | GETTY REALTY REIT CORP | Real Estate | Equity | 6744.5 | 0.07 |
| NYF | NYFOSA | Real Estate | Equity | 6633.84 | 0.07 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 6568.55 | 0.07 |
| CARM | CARMILA SA | Real Estate | Equity | 6513.79 | 0.07 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Real Estate | Equity | 6444.42 | 0.07 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 6328.62 | 0.06 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 6306.93 | 0.06 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 6259.55 | 0.06 |
| ARG | ARGAN SA | Real Estate | Equity | 6254.36 | 0.06 |
| VRE | VERIS RESIDENTIAL INC | Real Estate | Equity | 6198.94 | 0.06 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 5978.54 | 0.06 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 5926.47 | 0.06 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 5917.82 | 0.06 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 5912.62 | 0.06 |
| RLJ | RLJ LODGING TRUST REIT | Real Estate | Equity | 5905.72 | 0.06 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 5888.56 | 0.06 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 5836.81 | 0.06 |
| DWNI | DEUTSCHE WOHNEN | Real Estate | Equity | 5816.09 | 0.06 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 5792.44 | 0.06 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 5763.62 | 0.06 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 5604.88 | 0.06 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 5560.97 | 0.06 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Real Estate | Equity | 5547.71 | 0.06 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 5480.48 | 0.06 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 5404.27 | 0.06 |
| CSR | CENTERSPACE | Real Estate | Equity | 5316.88 | 0.05 |
| SILA | SILA RLTY TR INC TRUST | Real Estate | Equity | 5271.36 | 0.05 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 5183.0 | 0.05 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Real Estate | Equity | 5128.04 | 0.05 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 5039.8 | 0.05 |
| SAFE | SAFEHOLD INC | Real Estate | Equity | 4916.36 | 0.05 |
| ALTA | ALTAREA | Real Estate | Equity | 4908.49 | 0.05 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 4837.74 | 0.05 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 4790.05 | 0.05 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 4714.0 | 0.05 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 4626.15 | 0.05 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Real Estate | Equity | 4573.68 | 0.05 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 4559.57 | 0.05 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 4539.28 | 0.05 |
| SET | STONEWEG EUROPE STAPLED TRUST | Real Estate | Equity | 4516.8 | 0.05 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 4420.63 | 0.05 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 4402.45 | 0.04 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 4331.15 | 0.04 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 4296.35 | 0.04 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 4250.89 | 0.04 |
| SVI | STORAGEVAULT CANADA INC | Real Estate | Equity | 4237.67 | 0.04 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 4219.39 | 0.04 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 4170.07 | 0.04 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Real Estate | Equity | 4151.43 | 0.04 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 4130.71 | 0.04 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES RE | Real Estate | Equity | 4108.77 | 0.04 |
| 293940 | SHINHAN ALPHA REIT LTD | Real Estate | Equity | 3979.31 | 0.04 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 3958.27 | 0.04 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Real Estate | Equity | 3941.92 | 0.04 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 3832.57 | 0.04 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 3795.61 | 0.04 |
| PRSR | THE PRS REIT PLC | Real Estate | Equity | 3788.23 | 0.04 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 3759.59 | 0.04 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 3747.22 | 0.04 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 3688.87 | 0.04 |
| BDN | BRANDYWINE REALTY TRUST REIT | Real Estate | Equity | 3555.7 | 0.04 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 3528.75 | 0.04 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 3500.41 | 0.04 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3471.21 | 0.04 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 3404.72 | 0.03 |
| ENTRA | ENTRA | Real Estate | Equity | 3390.83 | 0.03 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 3371.9 | 0.03 |
| 395400 | SK REITS LTD | Real Estate | Equity | 3349.87 | 0.03 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 3303.87 | 0.03 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 3257.41 | 0.03 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 3202.27 | 0.03 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | Equity | 3202.35 | 0.03 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 3171.34 | 0.03 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 3161.16 | 0.03 |
| ARG | ARGOSY PROPERTY LTD | Real Estate | Equity | 3135.53 | 0.03 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 3091.07 | 0.03 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 3050.95 | 0.03 |
| 3492 | MIRARTH REAL EST REIT CORP | Real Estate | Equity | 3016.34 | 0.03 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 3000.0 | 0.03 |
| 3290 | ONE REIT INC | Real Estate | Equity | 2868.1 | 0.03 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 2745.53 | 0.03 |
| PPH | PPH HOTEL GROUP LTD | Consumer Discretionary | Equity | 2663.9 | 0.03 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Real Estate | Equity | 2567.06 | 0.03 |
| 348950 | JR GLOBAL | Real Estate | Equity | 2528.92 | 0.03 |
| CTY1S | CITYCON | Real Estate | Equity | 2478.03 | 0.03 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 2437.7 | 0.02 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 2415.2 | 0.02 |
| NSI | NSI NV | Real Estate | Equity | 2391.41 | 0.02 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 2383.21 | 0.02 |
| PCTN | PICTON PROPERTY INCOME LTD | Real Estate | Equity | 2365.6 | 0.02 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 2349.98 | 0.02 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 2348.97 | 0.02 |
| PUBLI | PUBLIC PROPERTY INVEST | Real Estate | Equity | 2294.78 | 0.02 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Real Estate | Equity | 2172.68 | 0.02 |
| ASK | ABACUS STORAGE KING UNITS | Real Estate | Equity | 2135.15 | 0.02 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 2053.76 | 0.02 |
| CPINV | CARE PROPERTY INV NV | Real Estate | Equity | 1988.14 | 0.02 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 1982.81 | 0.02 |
| NRR | NEWRIVER REIT PLC | Real Estate | Equity | 1964.88 | 0.02 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 1950.0 | 0.02 |
| HABA | HAMBORNER REIT N AG | Real Estate | Equity | 1912.76 | 0.02 |
| 1686 | SUNEVISION HOLDINGS LTD | Information Technology | Equity | 1888.99 | 0.02 |
| ABG | ABACUS GROUP UNIT | Real Estate | Equity | 1840.96 | 0.02 |
| LIC | LIFESTYLE COMMUNITIES LTD | Real Estate | Equity | 1813.82 | 0.02 |
| LOGI B | LOGISTEA CLASS B | Real Estate | Equity | 1804.47 | 0.02 |
| HLCL | HELICAL PLC | Real Estate | Equity | 1761.97 | 0.02 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Real Estate | Equity | 1756.66 | 0.02 |
| PEAN | PEACH PROPERTY GROUP AG | Real Estate | Equity | 1666.67 | 0.02 |
| VASTB | VASTNED BELGIUM NV | Real Estate | Equity | 1604.4 | 0.02 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 1569.76 | 0.02 |
| 330590 | LOTTE REIT LTD | Real Estate | Equity | 1560.87 | 0.02 |
| FPAR A | FAST PARTNER CLASS A | Real Estate | Equity | 1531.93 | 0.02 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 1510.75 | 0.02 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Real Estate | Equity | 1497.05 | 0.02 |
| SOHO | SOCIAL HOUSING REIT PLC | Real Estate | Equity | 1419.15 | 0.01 |
| 2972 | SANKEI REAL ESTATE REIT INC | Real Estate | Equity | 1331.57 | 0.01 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Real Estate | Equity | 1320.03 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 1309.59 | 0.01 |
| Q5T | FAR EAST HOSPITALITY TRUST STAPLED | Real Estate | Equity | 1303.74 | 0.01 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Real Estate | Equity | 1298.7 | 0.01 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Real Estate | Equity | 1295.31 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 1263.77 | 0.01 |
| HEBA B | HEBA FASTIGHETS CLASS B | Real Estate | Equity | 1181.38 | 0.01 |
| AEWU | AEW UK REIT PLC | Real Estate | Equity | 1151.47 | 0.01 |
| HOMI | HOME INVEST BELGIUM REIT SA | Real Estate | Equity | 1123.39 | 0.01 |
| ASCE | ASCENCIO SA | Real Estate | Equity | 1088.27 | 0.01 |
| RGL | REGIONAL REIT LTD | Real Estate | Equity | 1075.23 | 0.01 |
| NEOBO | NEOBO FASTIGHETER | Real Estate | Equity | 1068.65 | 0.01 |
| RESI | RESIDENTIAL SECURE INCOME PLC | Real Estate | Equity | 1033.33 | 0.01 |
| DEQ | DEUTSCHE EUROSHOP AG | Real Estate | Equity | 1002.07 | 0.01 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 860.47 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 836.77 | 0.01 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Real Estate | Equity | 745.06 | 0.01 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Real Estate | Equity | 724.14 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 721.91 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 650.03 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 638.3 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 527.26 | 0.01 |
| LABS | LIFE SCIENCE REIT PLC | Real Estate | Equity | 510.35 | 0.01 |
| DJEH6 | DOW JONES US REAL ESTATE MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |