Ishares Trust · net assets $4.67B · 64 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.8% · STIV: 0.2% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.14B | $1.54B | $1.19B |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $1.36B | $697M | $1.42B |
| Net realized gain (non-derivative) | $30.8M | $24M | $19.6M |
| Net unrealized appreciation (non-derivative) | $302M | $-86.2M | $4.28M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Welltower Inc. EC | $506M | 10.82% |
| Prologis, Inc. EC | $408M | 8.72% |
| Simon Property Group, Inc. EC | $223M | 4.77% |
| Equinix, Inc. EC | $213M | 4.55% |
| Digital Realty Trust, Inc. EC | $205M | 4.38% |
| Realty Income Corporation EC | $200M | 4.27% |
| American Tower Corporation EC | $180M | 3.85% |
| Public Storage. EC | $174M | 3.72% |
| Ventas, Inc. EC | $149M | 3.19% |
| Cbre Group, Inc. EC | $136M | 2.91% |
| Iron Mountain Incorporated EC | $130M | 2.78% |
| Crown Castle Inc. EC | $114M | 2.44% |
| Extra Space Storage Inc. EC | $106M | 2.27% |
| Vici Properties Inc. EC | $100M | 2.14% |
| Avalonbay Communities, Inc. EC | $90.5M | 1.94% |
| Equity Residential EC | $80M | 1.71% |
| Essex Property Trust, Inc. EC | $64.7M | 1.38% |
| Sba Communications Corporation EC | $64.6M | 1.38% |
| Weyerhaeuser Company EC | $59.6M | 1.28% |
| Kimco Realty Corporation. EC | $59M | 1.26% |
| Invitation Homes Inc. EC | $57M | 1.22% |
| Annaly Capital Management, Inc. EC | $56.6M | 1.21% |
| Mid-america Apartment Communities, Inc. EC | $55.8M | 1.20% |
| W.p. Carey Inc. EC | $55M | 1.18% |
| Host Hotels & Resorts, Inc. EC | $52.1M | 1.12% |
| Healthpeak Properties, Inc. EC | $50.9M | 1.09% |
| Jones Lang Lasalle Incorporated EC | $49.7M | 1.06% |
| Omega Healthcare Investors, Inc. EC | $49M | 1.05% |
| Sun Communities, Inc. EC | $48M | 1.03% |
| Lamar Advertising Company EC | $46.9M | 1.00% |
| Regency Centers Corporation EC | $45.4M | 0.97% |
| Gaming And Leisure Properties, Inc. EC | $43.5M | 0.93% |
| Agnc Investment Corp. EC | $43.2M | 0.92% |
| Equity Lifestyle Properties, Inc. EC | $43.2M | 0.92% |
| Udr, Inc. EC | $40.8M | 0.87% |
| Costar Group, Inc. EC | $39.9M | 0.85% |
| Camden Property Trust EC | $39.7M | 0.85% |
| Eastgroup Properties, Inc. EC | $37.5M | 0.80% |
| American Homes 4 Rent EC | $36.7M | 0.78% |
| Bxp, Inc. EC | $34M | 0.73% |
| Federal Realty Investment Trust EC | $33.5M | 0.72% |
| Brixmor Property Group Inc. EC | $33.4M | 0.71% |
| Agree Realty Corporation EC | $31.4M | 0.67% |
| Cubesmart EC | $31.1M | 0.67% |
| Nnn Reit, Inc. EC | $30.6M | 0.65% |
| Alexandria Real Estate Equities, Inc. EC | $28.6M | 0.61% |
| First Industrial Realty Trust, Inc. EC | $28.1M | 0.60% |
| Rexford Industrial Realty, Inc. EC | $25.9M | 0.55% |
| Stag Industrial, Inc. EC | $25.1M | 0.54% |
| Healthcare Realty Trust Incorporated EC | $24.1M | 0.52% |
| Vornado Realty Trust EC | $21.4M | 0.46% |
| Starwood Property Trust, Inc. EC | $19.7M | 0.42% |
| Zillow Group, Inc. EC | $18.4M | 0.39% |
| Rithm Capital Corp. EC | $18.1M | 0.39% |
| Cousins Properties Incorporated EC | $17M | 0.36% |
| Sabra Health Care Reit, Inc. EC | $17M | 0.36% |
| Millrose Properties, Inc. EC | $16M | 0.34% |
| Americold Realty Trust, Inc. EC | $15.4M | 0.33% |
| Kilroy Realty Corporation EC | $13.8M | 0.30% |
| Lineage, Inc. EC | $8.5M | 0.18% |
Showing top 60 of 64 holdings.
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