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iShares Environmentally Aware Real Estate 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
78
matched to a ticker
Fund size
$14.2M
the filing's own figure
Matched value
$8.5M
of the positions below
As of
2026-07-31
S000077112

What it holds

Largest share of the fund first.

Company% of fundValue
WELLWelltower Inc6.91%$980K
PLDPrologis Inc5.79%$821.4K
ORealty Income Corp4.90%$695.7K
EQIXEquinix Inc4.23%$600.4K
SPGSimon Property Group Inc3.65%$517.7K
PSAPublic Storage2.86%$406.2K
DLRDigital Realty Trust Inc2.50%$354.8K
VTRVentas Inc1.81%$256.9K
EXRExtra Space Storage Inc1.57%$222.9K
IRMIron Mountain Inc1.32%$186.9K
VICIVICI Properties Inc1.11%$157.2K
HSTHost Hotels and Resorts, Inc0.94%$133.5K
ESSEssex Property Trust Inc0.88%$125.3K
INVHInvitation Homes Inc0.86%$121.7K
SUISun Communities Inc0.76%$108K
KIMKimco Realty Corp0.74%$104.7K
BXPBXP Inc0.73%$103.6K
WPCW.p. Carey Inc0.73%$103K
MAAMid-America Apartment Communities Inc0.73%$103K
DOCHealthpeak Properties Inc0.71%$100.9K
OHIOmega Healthcare Investors, Inc0.63%$90K
UDRUDR Inc0.63%$89.9K
ELSEquity LifeStyle Properties Inc0.62%$88.5K
REGRegency Centers Corp0.60%$85.6K
VNOVornado Realty Trust0.57%$81.3K
CPTCamden Property Trust0.56%$80.1K
EGPEastgroup Properties Inc0.51%$72.1K
AMHAmerican Homes 4 Rent0.51%$71.7K
CUBECubeSmart0.48%$68.6K
FRTFederal Realty Investment Trust0.45%$64K
GLPIGaming and Leisure Properties Inc0.44%$63.1K
CUZCousins Properties Inc0.43%$60.5K
AREAlexandria Real Estate Equities, Inc0.42%$59.5K
REXRRexford Industrial Realty Inc0.40%$57.2K
BRXBrixmor Property Group Inc0.40%$56.6K
FRFirst Industrial Realty Trust Inc0.39%$55.1K
CTRECareTrust REIT Inc0.38%$54K
ADCAgree Realty Corp0.37%$53K
NNNNNN REIT Inc0.35%$50.2K
TRNOTerreno Realty Corp0.35%$49.9K
RHPRyman Hospitality Properties Inc0.34%$48.6K
MACMacerich Co0.34%$48K
STAGSTAG Industrial Inc0.32%$45.9K
SLGSL Green Realty Corp0.32%$45.5K
HRHealthcare Realty Trust Inc0.29%$40.8K
SKTTanger Inc0.29%$40.6K
KRCKilroy Realty Corp0.28%$39.3K
EPRTEssential Properties Realty Trust Inc0.27%$37.8K
KRGKite Realty Group Trust0.26%$37.5K
PECOPhillips Edison & Co Inc0.22%$31K
SBRASabra Health Care REIT Inc0.21%$29.8K
EPREPR Properties0.20%$27.8K
HIWHighwoods Properties Inc0.19%$27.3K
LXPLXP Industrial Trust0.19%$26.5K
IRTIndependence Realty Trust, Inc0.18%$26.2K
COLDAmericold Realty Trust Inc0.18%$25.2K
CDPCOPT Defense Properties0.17%$23.5K
APLEApple Hospitality REIT Inc0.17%$23.4K
NHINational Health Investors Inc0.16%$22.1K
LINELineage Inc0.15%$21.1K
PKPark Hotels & Resorts Inc0.14%$20.5K
AKRAcadia Realty Trust0.14%$19.4K
UEUrban Edge Properties0.13%$18.6K
DRHDiamondrock Hospitality Co0.13%$18.1K
SHOSunstone Hotel Investors Inc0.11%$15.7K
PEBPebblebrook Hotel Trust0.11%$15.5K
FCPTFour Corners Property Trust Inc0.10%$14.5K
PDMPiedmont Realty Trust Inc0.09%$13.2K
NTSTNetstreit Corp0.09%$13K
RLJRLJ Lodging Trust0.09%$12.5K
LTCLTC Properties Inc0.08%$11.8K
GTYGetty Realty Corp0.08%$11.5K
DEIDouglas Emmett Inc0.07%$9.4K
AATAmerican Assets Trust Inc0.06%$9K
IIPRInnovative Industrial Properties Inc0.06%$8.9K
JBGSJBG SMITH Properties0.05%$7.6K
ESRTEmpire State Realty Trust Inc0.05%$7.1K
DEAEasterly Government Properties Inc0.05%$6.6K

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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