Ishares Trust · net assets $2.1B · 32 holdings as of July 31, 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 | $0 | $6.84M | $28M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $50.7M | $10.3M | $17.2M |
| Net realized gain (non-derivative) | $23.5M | $4.02M | $4.99M |
| Net unrealized appreciation (non-derivative) | $-33.7M | $-5.43M | $33.2M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Welltower, Inc. EC | $178M | 8.45% |
| Prologis, Inc. EC | $168M | 8.00% |
| Equinix, Inc. EC | $155M | 7.35% |
| American Tower Corp. EC | $146M | 6.95% |
| Simon Property Group, Inc. EC | $134M | 6.39% |
| Public Storage EC | $110M | 5.23% |
| Realty Income Corp. EC | $92.6M | 4.40% |
| Digital Realty Trust, Inc. EC | $91.5M | 4.35% |
| Ventas, Inc. EC | $91.3M | 4.34% |
| Iron Mountain, Inc. EC | $75.4M | 3.59% |
| Crown Castle, Inc. EC | $68.9M | 3.28% |
| Extra Space Storage, Inc. EC | $67.7M | 3.22% |
| Vici Properties, Inc. EC | $61.7M | 2.93% |
| Avalonbay Communities, Inc. EC | $58.1M | 2.76% |
| Equity Residential EC | $52M | 2.47% |
| Essex Property Trust, Inc. EC | $44.5M | 2.11% |
| Sba Communications Corp. EC | $43.5M | 2.07% |
| Kimco Realty Corp. EC | $42.5M | 2.02% |
| Host Hotels & Resorts, Inc. EC | $41.6M | 1.98% |
| Invitation Homes, Inc. EC | $41.3M | 1.96% |
| Mid-america Apartment Communities, Inc. EC | $38.8M | 1.85% |
| Lamar Advertising Co. EC | $37.2M | 1.77% |
| Sun Communities, Inc. EC | $36.2M | 1.72% |
| Regency Centers Corp. EC | $34.7M | 1.65% |
| Equity Lifestyle Properties, Inc. EC | $33.7M | 1.60% |
| Udr, Inc. EC | $31.8M | 1.51% |
| Bxp, Inc. EC | $31.2M | 1.48% |
| Eastgroup Properties, Inc. EC | $31.2M | 1.48% |
| American Homes 4 Rent EC | $30.8M | 1.46% |
| Federal Realty Investment Trust EC | $29M | 1.38% |
| Blackrock Funds Iii STIV | $4.86M | 0.23% |
| Undisclosed DE | $104K | 0.00% |
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