Below, a list of constituents for IFGL (iShares International Developed Real Estate ETF) is shown. In total, IFGL consists of 286 securities.
Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| VNA | VONOVIA SE | Real Estate | Equity | 11767958.7 | 5.19 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 6168339.1 | 2.72 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 5996340.22 | 2.65 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 5248585.64 | 2.32 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 5246586.57 | 2.32 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 5214383.79 | 2.3 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3893242.31 | 1.72 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 3569097.75 | 1.58 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 3379951.61 | 1.49 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 2770383.67 | 1.22 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 2540986.16 | 1.12 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 2476289.77 | 1.09 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 2299704.47 | 1.02 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 2271531.2 | 1.0 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 2249265.44 | 0.99 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 2203382.35 | 0.97 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 2198606.78 | 0.97 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 2193361.88 | 0.97 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 2189199.31 | 0.97 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 2166933.24 | 0.96 |
| A17U | ASCENDAS REAL ESTATE INVESTMENT TR | Real Estate | Equity | 2147821.18 | 0.95 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 2102147.66 | 0.93 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 2084740.48 | 0.92 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 2026019.99 | 0.89 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 1976236.0 | 0.87 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 1970263.84 | 0.87 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 1964573.53 | 0.87 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 1959808.89 | 0.87 |
| GFC | GECINA SA | Real Estate | Equity | 1941929.1 | 0.86 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 1908264.19 | 0.84 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 1857059.46 | 0.82 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 1829783.74 | 0.81 |
| BALD B | FASTIGHETS BALDER B | Real Estate | Equity | 1807156.03 | 0.8 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 1793564.01 | 0.79 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 1784083.82 | 0.79 |
| CAST | CASTELLUM | Real Estate | Equity | 1766367.3 | 0.78 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 1722965.4 | 0.76 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 1713323.85 | 0.76 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1661859.26 | 0.73 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 1618297.98 | 0.71 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 1616341.25 | 0.71 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1614247.4 | 0.71 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 1464680.27 | 0.65 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 1409180.33 | 0.62 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 1383522.21 | 0.61 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1363481.82 | 0.6 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 1330864.15 | 0.59 |
| KOJAMO | KOJAMO | Real Estate | Equity | 1325795.17 | 0.59 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 1318231.42 | 0.58 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 1308007.18 | 0.58 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 1294121.0 | 0.57 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 1258068.13 | 0.56 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 1222401.3 | 0.54 |
| COV | COVIVIO SA | Real Estate | Equity | 1219388.51 | 0.54 |
| AED | AEDIFICA NV | Real Estate | Equity | 1196859.99 | 0.53 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 1171672.04 | 0.52 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 1126017.3 | 0.5 |
| TCN | TRICON RESIDENTIAL INC | Real Estate | Equity | 1114024.42 | 0.49 |
| 3003 | HULIC LTD | Real Estate | Equity | 1104795.85 | 0.49 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 1098632.9 | 0.48 |
| FABG | FABEGE | Real Estate | Equity | 1098420.39 | 0.48 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 1087889.27 | 0.48 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 1064585.87 | 0.47 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 1032536.33 | 0.46 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 1007011.24 | 0.44 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 977455.8 | 0.43 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 945949.44 | 0.42 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 940863.17 | 0.42 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 938877.97 | 0.41 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 934778.48 | 0.41 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 931927.74 | 0.41 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 901571.23 | 0.4 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 897640.14 | 0.4 |
| N2IU | MAPLETREE COMMERCIAL UNITS TRUST | Real Estate | Equity | 891853.0 | 0.39 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 886073.28 | 0.39 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 879296.82 | 0.39 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 872376.19 | 0.39 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 868858.13 | 0.38 |
| HR.UN | H&R REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 865055.05 | 0.38 |
| COL | INMOBILIARIA COLONIAL SA | Real Estate | Equity | 864730.47 | 0.38 |
| SMU.UN | SUMMIT INDUSTRIAL INCOME REIT UNIT | Real Estate | Equity | 841673.4 | 0.37 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 831000.0 | 0.37 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 829472.32 | 0.37 |
| 1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 828967.39 | 0.37 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 820410.9 | 0.36 |
| GRI | GRAINGER PLC | Real Estate | Equity | 813736.59 | 0.36 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 806403.11 | 0.36 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 797218.04 | 0.35 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 757136.68 | 0.33 |
| T82U | SUNTEC UNITS TRUST | Real Estate | Equity | 756805.7 | 0.33 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 753713.85 | 0.33 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Real Estate | Equity | 751764.71 | 0.33 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 741420.01 | 0.33 |
| NYF | NYFOSA | Real Estate | Equity | 720018.53 | 0.32 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 700726.64 | 0.31 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 700564.01 | 0.31 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 696623.47 | 0.31 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 691081.06 | 0.31 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 684277.68 | 0.3 |
| WALL B | WALLENSTAM B | Real Estate | Equity | 682150.36 | 0.3 |
| SCP | SHOPPING CENTRES AUSTRALASIA PROPE | Real Estate | Equity | 680614.1 | 0.3 |
| 8972 | KENEDIX OFFICE INVESTMENT REIT COR | Real Estate | Equity | 674325.26 | 0.3 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Health Care | Equity | 664076.42 | 0.29 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 647489.63 | 0.29 |
| SHB | SHAFTESBURY REIT PLC | Real Estate | Equity | 642548.33 | 0.28 |
| AGR | ASSURA REIT PLC | Real Estate | Equity | 639349.8 | 0.28 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 634307.32 | 0.28 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 632948.1 | 0.28 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 623880.87 | 0.28 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 614828.83 | 0.27 |
| DWNI | DEUTSCHE WOHNEN | Real Estate | Equity | 609958.55 | 0.27 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 602422.19 | 0.27 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Real Estate | Equity | 599107.62 | 0.26 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 597249.13 | 0.26 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 590706.73 | 0.26 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 581489.71 | 0.26 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 575384.08 | 0.25 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 550727.51 | 0.24 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 550058.82 | 0.24 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 546850.98 | 0.24 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 546414.86 | 0.24 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 545218.81 | 0.24 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 536352.94 | 0.24 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 535242.37 | 0.24 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 528602.08 | 0.23 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 523910.03 | 0.23 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 509289.13 | 0.22 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 506852.51 | 0.22 |
| 8905 | AEON MALL LTD | Real Estate | Equity | 503992.21 | 0.22 |
| 3278 | KENEDIX RESIDENTIAL NEXT INVESTMEN | Real Estate | Equity | 494865.05 | 0.22 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 491211.07 | 0.22 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 487540.09 | 0.22 |
| CAPC | CAPITAL & COUNTIES PROPERTIES PLC | Real Estate | Equity | 483576.71 | 0.21 |
| SRE | SIRIUS REAL ESTATE LTD | Real Estate | Equity | 481910.98 | 0.21 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 474787.86 | 0.21 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 473183.58 | 0.21 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 444031.14 | 0.2 |
| MONT | MONTEA NV | Real Estate | Equity | 440374.02 | 0.19 |
| HMN | ASCOTT RESIDENCE TRUST STAPLED UNI | Real Estate | Equity | 433712.1 | 0.19 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 433321.38 | 0.19 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 431959.8 | 0.19 |
| LXI | LXI REIT PLC | Real Estate | Equity | 430199.94 | 0.19 |
| SHUR | SHURGARD SELF STORAGE SA | Real Estate | Equity | 427536.24 | 0.19 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 425261.98 | 0.19 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 422675.61 | 0.19 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 419601.07 | 0.19 |
| BWP | BWP TRUST | Real Estate | Equity | 419553.71 | 0.19 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 418079.58 | 0.18 |
| CATE | CATENA | Real Estate | Equity | 416549.3 | 0.18 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 415276.82 | 0.18 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 408762.14 | 0.18 |
| 778 | FORTUNE UNITS TRUST | Real Estate | Equity | 401499.86 | 0.18 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 399493.36 | 0.18 |
| PCT | PRECINCT PROPERTIES NEW ZEALAND LT | Real Estate | Equity | 398891.91 | 0.18 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 397252.01 | 0.18 |
| 3453 | KENEDIX RETAIL REIT CORP | Real Estate | Equity | 394575.26 | 0.17 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 388922.67 | 0.17 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 387378.89 | 0.17 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 385381.65 | 0.17 |
| ENTRA | ENTRA | Real Estate | Equity | 383308.85 | 0.17 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 380445.23 | 0.17 |
| PNDX B | PANDOX | Real Estate | Equity | 374557.68 | 0.17 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 366996.34 | 0.16 |
| ADJ | ADO PROPERTIES | Real Estate | Equity | 359596.77 | 0.16 |
| 8961 | MORI TRUST SOGO REIT INC | Real Estate | Equity | 358173.01 | 0.16 |
| ABP | ABACUS PROPERTY GROUP STAPLED UNIT | Real Estate | Equity | 347893.22 | 0.15 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 342634.58 | 0.15 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 342156.91 | 0.15 |
| LIC | LIFESTYLE COMMUNITIES LTD | Real Estate | Equity | 338380.34 | 0.15 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 337216.95 | 0.15 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 329944.64 | 0.15 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 323997.33 | 0.14 |
| EBOX | TRITAX EUROBOX PLC | Real Estate | Equity | 317160.29 | 0.14 |
| AVN | AVENTUS GROUP STAPLED UNITS | Real Estate | Equity | 310414.0 | 0.14 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 302657.44 | 0.13 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 291962.31 | 0.13 |
| DEQ | DEUTSCHE EUROSHOP AG | Real Estate | Equity | 288641.75 | 0.13 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 281438.12 | 0.12 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 276591.7 | 0.12 |
| AX.UN | ARTIS REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 276556.83 | 0.12 |
| BTOU | MANULIFE US REAL ESTATE INVESTMENT | Real Estate | Equity | 275907.5 | 0.12 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 272640.85 | 0.12 |
| ATRLJ B | ATRIUM LJUNGBERG B | Real Estate | Equity | 271660.66 | 0.12 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 270512.48 | 0.12 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 268997.39 | 0.12 |
| THRL | TARGET HEALTHCARE REIT PLC | Real Estate | Equity | 267324.36 | 0.12 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 264897.92 | 0.12 |
| HOME | HOME REIT PLC | Real Estate | Equity | 257075.7 | 0.11 |
| CWBU | CROMWELL EUROPEAN REAL ESTATE INVE | Real Estate | Equity | 256520.01 | 0.11 |
| J91U | ESR-REIT | Real Estate | Equity | 256490.02 | 0.11 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 254653.98 | 0.11 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 253141.87 | 0.11 |
| HBRN | HIBERNIA REIT PLC | Real Estate | Equity | 251900.87 | 0.11 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 249120.39 | 0.11 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 248660.63 | 0.11 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 248540.36 | 0.11 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 247849.33 | 0.11 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 243581.31 | 0.11 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 239878.89 | 0.11 |
| K2LU | ARA LOGOS LOGISTICS REIT UNITS TRU | Real Estate | Equity | 239138.58 | 0.11 |
| HAB | HAMBORNER REIT AG | Real Estate | Equity | 233048.74 | 0.1 |
| ARG | ARGOSY PROPERTY LTD | Real Estate | Equity | 231042.69 | 0.1 |
| D.UN | DREAM OFFICE REAL ESTATE UNITS TRU | Real Estate | Equity | 229703.99 | 0.1 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 229213.12 | 0.1 |
| 3493 | ITOCHU ADVANCE LOGISTICS INVESTMEN | Real Estate | Equity | 229169.55 | 0.1 |
| UKCM | UK COMMERCIAL PROPERTY TRUST LTD | Real Estate | Equity | 225957.55 | 0.1 |
| BEFB | BEFIMMO SA | Real Estate | Equity | 225836.04 | 0.1 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 225351.08 | 0.1 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 218337.25 | 0.1 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 217738.65 | 0.1 |
| CSH | CIVITAS SOCIAL HOUSING PLC | Real Estate | Equity | 216257.12 | 0.1 |
| PCTN | PICTON PROPERTY INCOME LTD | Real Estate | Equity | 215895.87 | 0.1 |
| BCPT | BMO COMMERCIAL PROPERTY TRUST LIMI | Real Estate | Equity | 215757.62 | 0.1 |
| PRSR | PRS REIT PLC | Real Estate | Equity | 205957.07 | 0.09 |
| CARM | CARMILA SA | Real Estate | Equity | 203726.56 | 0.09 |
| INTO | INTERVEST OFFICES & WAREHOUSES REI | Real Estate | Equity | 203601.37 | 0.09 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 203252.34 | 0.09 |
| SK6U | SPH REIT | Real Estate | Equity | 202855.46 | 0.09 |
| NSI | NSI NV | Real Estate | Equity | 202436.62 | 0.09 |
| PEAN | PEACH PROPERTY GROUP AG | Real Estate | Equity | 199367.48 | 0.09 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 199167.98 | 0.09 |
| TS0U | OUE COMMERCIAL REIT TRUST | Real Estate | Equity | 195571.64 | 0.09 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 193404.67 | 0.09 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 192306.23 | 0.08 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 186694.35 | 0.08 |
| CMOU | KEPPEL PACIFIC OAK US REIT UNIT | Real Estate | Equity | 182595.0 | 0.08 |
| CTY1S | CITYCON | Real Estate | Equity | 181750.29 | 0.08 |
| HMC | HOME CONSORTIUM LTD | Real Estate | Equity | 181369.01 | 0.08 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Real Estate | Equity | 179875.5 | 0.08 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 177089.65 | 0.08 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 176275.17 | 0.08 |
| IAP | IRONGATE GROUP STAPLED UNITS | Real Estate | Equity | 173847.56 | 0.08 |
| O5RU | AIMS APAC REIT | Real Estate | Equity | 168979.46 | 0.07 |
| HLCL | HELICAL PLC | Real Estate | Equity | 168554.46 | 0.07 |
| CREI | CUSTODIAN REIT PLC | Real Estate | Equity | 167145.43 | 0.07 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Real Estate | Equity | 166358.45 | 0.07 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 160461.58 | 0.07 |
| RGL | REGIONAL REIT LTD | Real Estate | Equity | 152381.83 | 0.07 |
| OXMU | PRIME US REIT UNITS | Real Estate | Equity | 148884.0 | 0.07 |
| VASTN | VASTNED RETAIL REIT NV | Real Estate | Equity | 147469.89 | 0.07 |
| HPI | HOTEL PROPERTY INVESTMENTS STAPLED | Real Estate | Equity | 144966.71 | 0.06 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 144312.67 | 0.06 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Real Estate | Equity | 141671.25 | 0.06 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Real Estate | Equity | 140370.67 | 0.06 |
| 2972 | SANKEI REAL ESTATE REIT INC | Real Estate | Equity | 139179.93 | 0.06 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Real Estate | Equity | 132747.4 | 0.06 |
| IHR | IMPACT HEALTHCARE REIT PLC | Real Estate | Equity | 130319.83 | 0.06 |
| Q5T | FAR EAST HOSPITALITY TRUST REIT | Real Estate | Equity | 127874.02 | 0.06 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 127163.4 | 0.06 |
| PSDL | PHOENIX SPREE DEUTSCHLAND LTD | Real Estate | Equity | 126190.61 | 0.06 |
| SOHO | TRIPLE POINT SOCIAL HOUSING REIT P | Real Estate | Equity | 125017.69 | 0.06 |
| CLI | CLS HOLDINGS PLC | Real Estate | Equity | 121683.68 | 0.05 |
| SLI | STANDARD LIFE INVESTMENTS PROPERTY | Real Estate | Equity | 119702.67 | 0.05 |
| KFAST B | K-FAST HOLDING CLASS B | Real Estate | Equity | 117905.88 | 0.05 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 106021.89 | 0.05 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 105847.75 | 0.05 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 103512.24 | 0.05 |
| NRR | NEWRIVER REIT PLC | Real Estate | Equity | 102319.38 | 0.05 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Real Estate | Equity | 98214.93 | 0.04 |
| LRE | LAR ESPANA REAL ESTATE SA | Real Estate | Equity | 97136.36 | 0.04 |
| HIAG | HIAG IMMOBILIEN HOLDING AG | Real Estate | Equity | 95481.45 | 0.04 |
| NEXTA | LEASINVEST | Real Estate | Equity | 92087.83 | 0.04 |
| ASC | ASCENCIO SCA REIT | Real Estate | Equity | 82175.25 | 0.04 |
| BREI | BMO REAL ESTATE INVESTMENTS LIMITE | Real Estate | Equity | 80235.29 | 0.04 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 80000.0 | 0.04 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 79582.94 | 0.04 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 60265.92 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 39000.0 | 0.02 |
| SGAFT | CASH COLLATERAL SGD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 11024.95 | 0.0 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 7835.03 | 0.0 |
| SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 7539.16 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 6003.39 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 5871.2 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 5645.87 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 2720.59 | 0.0 |
| 3357358Z | BGP HOLDINGS PLC - UNLISTED Prvt | Financials | Equity | 73.39 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | 32.4 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | 14.88 | 0.0 |
| INTU | INTU PROPERTIES REIT PLC | Real Estate | Equity | 0.09 | 0.0 |
| VGH2 | EURO STOXX 50 MAR 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TPH2 | TOPIX INDEX MAR 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| DJEH2 | DOW JONES US REAL ESTATE MAR 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| QZH2 | MSCI SING IX ETS MAR 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | -2.03 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -78515.2 | -0.03 |
| 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 VEFORE 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 iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. 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 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; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 | nan | nan | nan | nan | nan |
