Ishares Trust · net assets $4.66B · 126 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.9% · STIV: 0.1% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $42.3M | $443M | $219M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $9.79M | $13.2M | $6.65M |
| Net realized gain (non-derivative) | $2.56M | $-16.1M | $3.69M |
| Net unrealized appreciation (non-derivative) | $3.38M | $121M | $83.2M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Welltower Inc EC | $421M | 9.03% |
| Prologis Inc EC | $349M | 7.49% |
| Equinix Inc EC | $280M | 6.01% |
| Simon Property Group Inc EC | $217M | 4.65% |
| Digital Realty Trust Inc EC | $212M | 4.56% |
| Realty Income Corp EC | $197M | 4.23% |
| Public Storage EC | $196M | 4.21% |
| Ventas Inc EC | $170M | 3.64% |
| Iron Mountain Inc (reit) EC | $136M | 2.91% |
| Extra Space Storage Inc EC | $116M | 2.50% |
| Vici Properties Inc EC | $107M | 2.30% |
| Avalonbay Communities Inc EC | $96.6M | 2.07% |
| Equity Residential EC | $92.9M | 1.99% |
| Essex Property Trust Inc EC | $68.1M | 1.46% |
| Invitation Homes Inc EC | $66M | 1.42% |
| Host Hotels & Resorts Inc EC | $63.9M | 1.37% |
| Kimco Realty Corp EC | $63.2M | 1.35% |
| W.p. Carey Inc EC | $61M | 1.31% |
| Mid-america Apartment Communities Inc EC | $57.4M | 1.23% |
| Healthpeak Properties Inc EC | $56.8M | 1.22% |
| Omega Healthcare Investors Inc EC | $56.6M | 1.21% |
| Sun Communities Inc EC | $56.5M | 1.21% |
| Regency Centers Corp EC | $54.9M | 1.18% |
| Lamar Advertising Company EC | $51.2M | 1.10% |
| Equity Lifestyle Properties Inc EC | $47.1M | 1.01% |
| Udr Inc EC | $46.4M | 1.00% |
| Gaming And Leisure Properties Inc EC | $45.7M | 0.98% |
| American Homes 4 Rent EC | $42M | 0.90% |
| Eastgroup Properties Inc EC | $41.8M | 0.90% |
| Bxp Inc EC | $41.6M | 0.89% |
| Camden Property Trust EC | $40.9M | 0.88% |
| Federal Realty Investment Trust EC | $39.8M | 0.85% |
| American Healthcare REIT Inc EC | $39.8M | 0.85% |
| Brixmor Property Group Inc EC | $36M | 0.77% |
| Cubesmart EC | $35.2M | 0.75% |
| Caretrust REIT Inc EC | $34.9M | 0.75% |
| Agree Realty Corp EC | $34.5M | 0.74% |
| Nnn REIT Inc EC | $33.7M | 0.72% |
| Alexandria Real Estate Equities Inc EC | $33.1M | 0.71% |
| First Industrial Realty Trust Inc EC | $32.6M | 0.70% |
| Rexford Industrial Realty Inc EC | $31.9M | 0.68% |
| Ryman Hospitality Properties Inc EC | $30.7M | 0.66% |
| Terreno Realty Corp EC | $28.1M | 0.60% |
| Stag Industrial Inc EC | $27.4M | 0.59% |
| Macerich Company (the) EC | $27M | 0.58% |
| Healthcare Realty Trust Inc EC | $26.4M | 0.57% |
| Vornado Realty Trust EC | $25.9M | 0.56% |
| Essential Properties Realty Trust Inc EC | $25.3M | 0.54% |
| Kite Realty Group Trust EC | $21.7M | 0.47% |
| Phillips Edison & Company Inc EC | $20M | 0.43% |
| Sabra Health Care REIT Inc EC | $19.8M | 0.42% |
| Cousins Properties Inc EC | $19.3M | 0.41% |
| Outfront Media Inc EC | $18.8M | 0.40% |
| Epr Properties EC | $17.4M | 0.37% |
| Kilroy Realty Corp EC | $16.8M | 0.36% |
| Tanger Inc EC | $16.3M | 0.35% |
| Copt Defense Properties EC | $16.1M | 0.35% |
| Millrose Properties Inc EC | $16.1M | 0.35% |
| Broadstone Net Lease Inc EC | $15.3M | 0.33% |
| Americold Realty Trust Inc EC | $15.1M | 0.32% |
Showing top 60 of 126 holdings.
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