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iShares Core U.S. REIT ETF

Filed by iShares Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
93
matched to a ticker
Fund size
$4.7B
the filing's own figure
Matched value
$4.3B
of the positions below
As of
2026-07-31
S000015627

What it holds

Largest share of the fund first.

Company% of fundValue
WELLWelltower Inc9.03%$421.1M
PLDPrologis Inc7.49%$349.3M
EQIXEquinix Inc6.01%$280.3M
SPGSimon Property Group Inc4.65%$216.6M
DLRDigital Realty Trust Inc4.56%$212.4M
ORealty Income Corp4.23%$197.3M
PSAPublic Storage4.21%$196.3M
VTRVentas Inc3.64%$169.8M
IRMIron Mountain Inc2.91%$135.6M
EXRExtra Space Storage Inc2.50%$116.4M
VICIVICI Properties Inc2.30%$107.2M
ESSEssex Property Trust Inc1.46%$68.1M
INVHInvitation Homes Inc1.42%$66M
HSTHost Hotels and Resorts, Inc1.37%$63.9M
KIMKimco Realty Corp1.35%$63.2M
WPCW.p. Carey Inc1.31%$61M
MAAMid-America Apartment Communities Inc1.23%$57.4M
DOCHealthpeak Properties Inc1.22%$56.8M
OHIOmega Healthcare Investors, Inc1.21%$56.6M
SUISun Communities Inc1.21%$56.5M
REGRegency Centers Corp1.18%$54.9M
LAMRLamar Advertising Co1.10%$51.2M
ELSEquity LifeStyle Properties Inc1.01%$47.1M
UDRUDR Inc1.00%$46.4M
GLPIGaming and Leisure Properties Inc0.98%$45.7M
AMHAmerican Homes 4 Rent0.90%$42M
EGPEastgroup Properties Inc0.90%$41.8M
BXPBXP Inc0.89%$41.6M
CPTCamden Property Trust0.88%$40.9M
FRTFederal Realty Investment Trust0.85%$39.8M
BRXBrixmor Property Group Inc0.77%$36M
CUBECubeSmart0.75%$35.2M
CTRECareTrust REIT Inc0.75%$34.9M
ADCAgree Realty Corp0.74%$34.5M
NNNNNN REIT Inc0.72%$33.7M
AREAlexandria Real Estate Equities, Inc0.71%$33.1M
FRFirst Industrial Realty Trust Inc0.70%$32.6M
REXRRexford Industrial Realty Inc0.68%$31.9M
RHPRyman Hospitality Properties Inc0.66%$30.7M
TRNOTerreno Realty Corp0.60%$28.1M
STAGSTAG Industrial Inc0.59%$27.4M
MACMacerich Co0.58%$27M
HRHealthcare Realty Trust Inc0.57%$26.4M
VNOVornado Realty Trust0.56%$25.9M
EPRTEssential Properties Realty Trust Inc0.54%$25.3M
KRGKite Realty Group Trust0.47%$21.7M
PECOPhillips Edison & Co Inc0.43%$20M
SBRASabra Health Care REIT Inc0.42%$19.8M
CUZCousins Properties Inc0.41%$19.3M
OUTOUTFRONT Media Inc0.40%$18.8M
EPREPR Properties0.37%$17.4M
KRCKilroy Realty Corp0.36%$16.8M
SKTTanger Inc0.35%$16.3M
CDPCOPT Defense Properties0.35%$16.1M
MRPMillrose Properties Inc0.35%$16.1M
COLDAmericold Realty Trust Inc0.32%$15.1M
IRTIndependence Realty Trust, Inc0.31%$14.6M
SLGSL Green Realty Corp0.30%$14.1M
NHINational Health Investors Inc0.29%$13.6M
HIWHighwoods Properties Inc0.29%$13.5M
APLEApple Hospitality REIT Inc0.29%$13.3M
LXPLXP Industrial Trust0.28%$13M
AKRAcadia Realty Trust0.24%$11.3M
LINELineage Inc0.24%$11.1M
UEUrban Edge Properties0.23%$10.8M
FCPTFour Corners Property Trust Inc0.22%$10.4M
PKPark Hotels & Resorts Inc0.22%$10.4M
DRHDiamondrock Hospitality Co0.21%$10M
SHOSunstone Hotel Investors Inc0.17%$7.9M
PEBPebblebrook Hotel Trust0.16%$7.4M
NTSTNetstreit Corp0.16%$7.4M
LTCLTC Properties Inc0.16%$7.4M
GTYGetty Realty Corp0.16%$7.3M
SMASmartStop Self Storage REIT Inc0.15%$7M
DEIDouglas Emmett Inc0.13%$6.2M
IIPRInnovative Industrial Properties Inc0.13%$6.2M
RLJRLJ Lodging Trust0.12%$5.7M
PDMPiedmont Realty Trust Inc0.10%$4.5M
AATAmerican Assets Trust Inc0.09%$4.3M
CBLCBL & Associates Properties Inc0.09%$4M
DEAEasterly Government Properties Inc0.09%$4M
SVCService Properties Trust0.07%$3.5M
JBGSJBG SMITH Properties0.07%$3.1M
HPPHudson Pacific Properties Inc0.06%$2.7M
ESRTEmpire State Realty Trust Inc0.06%$2.7M
INNSummit Hotel Properties Inc0.06%$2.7M
NXRTNexPoint Residential Trust Inc0.05%$2.2M
CLDTChatham Lodging Trust0.05%$2.2M
BDNBrandywine Realty Trust0.04%$1.9M
ILPTIndustrial Logistics Properties Trust0.04%$1.8M
BFSSaul Centers Inc0.04%$1.7M
FPIFarmland Partners Inc0.03%$1.4M
SITCSite Centers Corp0.02%$801.9K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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