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iShares Developed Real Estate Index Fund

Filed by BlackRock Funds. 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
80
matched to a ticker
Fund size
$316.9M
the filing's own figure
Matched value
$192.2M
of the positions below
As of
2026-07-31
S000050371

What it holds

Largest share of the fund first.

Company% of fundValue
WELLWelltower Inc7.90%$24.8M
PLDPrologis Inc6.43%$20.2M
EQIXEquinix Inc4.79%$15M
SPGSimon Property Group Inc3.50%$11M
DLRDigital Realty Trust Inc3.25%$10.2M
ORealty Income Corp2.84%$8.9M
PSAPublic Storage2.60%$8.2M
VTRVentas Inc2.16%$6.8M
IRMIron Mountain Inc1.72%$5.4M
EXRExtra Space Storage Inc1.48%$4.6M
VICIVICI Properties Inc1.36%$4.3M
ESSEssex Property Trust Inc0.87%$2.7M
INVHInvitation Homes Inc0.84%$2.6M
HSTHost Hotels and Resorts, Inc0.81%$2.6M
KIMKimco Realty Corp0.80%$2.5M
WPCW.p. Carey Inc0.78%$2.4M
MAAMid-America Apartment Communities Inc0.73%$2.3M
DOCHealthpeak Properties Inc0.72%$2.3M
OHIOmega Healthcare Investors, Inc0.72%$2.3M
SUISun Communities Inc0.72%$2.2M
REGRegency Centers Corp0.70%$2.2M
ELSEquity LifeStyle Properties Inc0.60%$1.9M
UDRUDR Inc0.59%$1.9M
GLPIGaming and Leisure Properties Inc0.58%$1.8M
AMHAmerican Homes 4 Rent0.54%$1.7M
EGPEastgroup Properties Inc0.53%$1.7M
BXPBXP Inc0.53%$1.7M
CPTCamden Property Trust0.52%$1.6M
FRTFederal Realty Investment Trust0.50%$1.6M
BRXBrixmor Property Group Inc0.46%$1.4M
CUBECubeSmart0.45%$1.4M
CTRECareTrust REIT Inc0.44%$1.4M
ADCAgree Realty Corp0.44%$1.4M
NNNNNN REIT Inc0.43%$1.3M
AREAlexandria Real Estate Equities, Inc0.42%$1.3M
FRFirst Industrial Realty Trust Inc0.42%$1.3M
REXRRexford Industrial Realty Inc0.41%$1.3M
RHPRyman Hospitality Properties Inc0.39%$1.2M
TRNOTerreno Realty Corp0.36%$1.1M
STAGSTAG Industrial Inc0.35%$1.1M
MACMacerich Co0.34%$1.1M
HRHealthcare Realty Trust Inc0.33%$1M
VNOVornado Realty Trust0.33%$1M
EPRTEssential Properties Realty Trust Inc0.32%$1M
KRGKite Realty Group Trust0.28%$867.1K
PECOPhillips Edison & Co Inc0.25%$799.9K
SBRASabra Health Care REIT Inc0.25%$789.1K
CUZCousins Properties Inc0.25%$772.5K
EPREPR Properties0.22%$701K
SKTTanger Inc0.22%$683.2K
KRCKilroy Realty Corp0.21%$670.9K
CDPCOPT Defense Properties0.20%$643.6K
MRPMillrose Properties Inc0.20%$642.5K
COLDAmericold Realty Trust Inc0.19%$610.8K
IRTIndependence Realty Trust, Inc0.19%$584.6K
SLGSL Green Realty Corp0.18%$560.1K
NHINational Health Investors Inc0.17%$548.7K
HIWHighwoods Properties Inc0.17%$539K
APLEApple Hospitality REIT Inc0.17%$531.6K
LXPLXP Industrial Trust0.17%$521K
AKRAcadia Realty Trust0.14%$443.1K
LINELineage Inc0.14%$437.4K
UEUrban Edge Properties0.14%$426.6K
FCPTFour Corners Property Trust Inc0.13%$410.5K
PKPark Hotels & Resorts Inc0.13%$410.2K
DRHDiamondrock Hospitality Co0.13%$399K
SHOSunstone Hotel Investors Inc0.10%$323.9K
PEBPebblebrook Hotel Trust0.10%$323.7K
NTSTNetstreit Corp0.10%$311.4K
GTYGetty Realty Corp0.09%$291.2K
LTCLTC Properties Inc0.09%$288.1K
SMASmartStop Self Storage REIT Inc0.09%$283.7K
IIPRInnovative Industrial Properties Inc0.08%$254.8K
DEIDouglas Emmett Inc0.08%$236.4K
RLJRLJ Lodging Trust0.07%$219.3K
PDMPiedmont Realty Trust Inc0.06%$180.4K
AATAmerican Assets Trust Inc0.05%$170K
DEAEasterly Government Properties Inc0.05%$167.8K
JBGSJBG SMITH Properties0.04%$128.3K
ESRTEmpire State Realty Trust Inc0.03%$105.7K

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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