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iShares FTSE NAREIT All Equity REIT 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
97
matched to a ticker
Fund size
$2B
the filing's own figure
Matched value
$1.8B
of the positions below
As of
2026-07-31
S000087852

What it holds

Largest share of the fund first.

Company% of fundValue
WELLWelltower Inc10.61%$210.1M
PLDPrologis Inc8.62%$170.8M
EQIXEquinix Inc6.42%$127.3M
AMTAmerican Tower Corp5.17%$102.4M
SPGSimon Property Group Inc4.69%$92.9M
DLRDigital Realty Trust Inc4.37%$86.5M
ORealty Income Corp3.81%$75.6M
PSAPublic Storage3.48%$69M
VTRVentas Inc2.90%$57.4M
IRMIron Mountain Inc2.31%$45.8M
CCICrown Castle Inc2.13%$42.2M
EXRExtra Space Storage Inc1.99%$39.3M
VICIVICI Properties Inc1.83%$36.3M
SBACSBA Communications Corp1.22%$24.2M
ESSEssex Property Trust Inc1.16%$23M
WYWeyerhaeuser Co1.15%$22.8M
INVHInvitation Homes Inc1.13%$22.3M
HSTHost Hotels and Resorts, Inc1.09%$21.6M
KIMKimco Realty Corp1.08%$21.4M
WPCW.p. Carey Inc1.04%$20.6M
MAAMid-America Apartment Communities Inc0.98%$19.4M
DOCHealthpeak Properties Inc0.97%$19.2M
OHIOmega Healthcare Investors, Inc0.97%$19.1M
SUISun Communities Inc0.96%$19.1M
REGRegency Centers Corp0.94%$18.6M
LAMRLamar Advertising Co0.87%$17.3M
ELSEquity LifeStyle Properties Inc0.80%$15.9M
UDRUDR Inc0.79%$15.7M
GLPIGaming and Leisure Properties Inc0.78%$15.5M
AMHAmerican Homes 4 Rent0.72%$14.2M
EGPEastgroup Properties Inc0.71%$14.1M
BXPBXP Inc0.71%$14.1M
CPTCamden Property Trust0.70%$13.8M
FRTFederal Realty Investment Trust0.68%$13.5M
BRXBrixmor Property Group Inc0.62%$12.2M
CUBECubeSmart0.60%$11.9M
CTRECareTrust REIT Inc0.60%$11.8M
ADCAgree Realty Corp0.59%$11.7M
NNNNNN REIT Inc0.57%$11.4M
AREAlexandria Real Estate Equities, Inc0.56%$11.2M
FRFirst Industrial Realty Trust Inc0.56%$11M
REXRRexford Industrial Realty Inc0.55%$10.8M
RHPRyman Hospitality Properties Inc0.52%$10.3M
TRNOTerreno Realty Corp0.48%$9.5M
STAGSTAG Industrial Inc0.47%$9.2M
MACMacerich Co0.46%$9.1M
HRHealthcare Realty Trust Inc0.45%$8.9M
VNOVornado Realty Trust0.44%$8.7M
EPRTEssential Properties Realty Trust Inc0.43%$8.5M
KRGKite Realty Group Trust0.37%$7.3M
PECOPhillips Edison & Co Inc0.34%$6.7M
SBRASabra Health Care REIT Inc0.34%$6.7M
CUZCousins Properties Inc0.33%$6.5M
OUTOUTFRONT Media Inc0.32%$6.3M
EPREPR Properties0.30%$5.9M
SKTTanger Inc0.29%$5.8M
KRCKilroy Realty Corp0.29%$5.7M
CDPCOPT Defense Properties0.27%$5.4M
MRPMillrose Properties Inc0.27%$5.4M
COLDAmericold Realty Trust Inc0.26%$5.1M
IRTIndependence Realty Trust, Inc0.25%$4.9M
SLGSL Green Realty Corp0.24%$4.8M
NHINational Health Investors Inc0.23%$4.6M
HIWHighwoods Properties Inc0.23%$4.6M
APLEApple Hospitality REIT Inc0.23%$4.5M
LXPLXP Industrial Trust0.22%$4.4M
AKRAcadia Realty Trust0.19%$3.8M
LINELineage Inc0.19%$3.7M
UEUrban Edge Properties0.18%$3.6M
FCPTFour Corners Property Trust Inc0.18%$3.5M
PKPark Hotels & Resorts Inc0.18%$3.5M
DRHDiamondrock Hospitality Co0.17%$3.4M
PEBPebblebrook Hotel Trust0.14%$2.7M
NTSTNetstreit Corp0.13%$2.7M
SHOSunstone Hotel Investors Inc0.13%$2.6M
LTCLTC Properties Inc0.12%$2.5M
DEIDouglas Emmett Inc0.12%$2.5M
GTYGetty Realty Corp0.12%$2.5M
SMASmartStop Self Storage REIT Inc0.12%$2.4M
IIPRInnovative Industrial Properties Inc0.11%$2.1M
RLJRLJ Lodging Trust0.10%$1.9M
PDMPiedmont Realty Trust Inc0.08%$1.5M
AATAmerican Assets Trust Inc0.07%$1.5M
CBLCBL & Associates Properties Inc0.07%$1.4M
DEAEasterly Government Properties Inc0.07%$1.3M
SVCService Properties Trust0.06%$1.2M
JBGSJBG SMITH Properties0.05%$1.1M
HPPHudson Pacific Properties Inc0.05%$901.4K
ESRTEmpire State Realty Trust Inc0.04%$888.6K
INNSummit Hotel Properties Inc0.04%$885.8K
CLDTChatham Lodging Trust0.04%$783.6K
NXRTNexPoint Residential Trust Inc0.04%$757.2K
BDNBrandywine Realty Trust0.03%$680.2K
ILPTIndustrial Logistics Properties Trust0.03%$612.1K
BFSSaul Centers Inc0.03%$572.3K
FPIFarmland Partners Inc0.02%$465.5K
SITCSite Centers Corp0.01%$276.8K

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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