Ishares Trust · net assets $5.13B · 347 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 86.0% · OTHER: 13.4% · STIV: 0.5% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $192M | $114M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $11M | $136M | $0 |
| Net realized gain (non-derivative) | $1.67M | $33.5M | $494K |
| Net unrealized appreciation (non-derivative) | $-25.9M | $33.2M | $121M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Welltower Inc. EC | $454M | 8.85% |
| Prologis, Inc. EC | $369M | 7.20% |
| Equinix, Inc. EC | $275M | 5.36% |
| Simon Property Group, Inc. EC | $201M | 3.91% |
| Digital Realty Trust, Inc. EC | $187M | 3.64% |
| Realty Income Corporation EC | $163M | 3.18% |
| Public Storage. EC | $149M | 2.91% |
| Ventas, Inc. EC | $124M | 2.42% |
| Goodman Group OTHER | $114M | 2.22% |
| Iron Mountain Incorporated EC | $99.1M | 1.93% |
| Extra Space Storage Inc. EC | $85M | 1.66% |
| Vici Properties Inc. EC | $78.4M | 1.53% |
| Avalonbay Communities, Inc. EC | $70.6M | 1.38% |
| Equity Residential EC | $67.9M | 1.32% |
| Essex Property Trust, Inc. EC | $49.8M | 0.97% |
| Segro Public Limited Company EC | $48.3M | 0.94% |
| Invitation Homes Inc. EC | $48.3M | 0.94% |
| Host Hotels & Resorts, Inc. EC | $46.7M | 0.91% |
| Kimco Realty Corporation. EC | $46.2M | 0.90% |
| W.p. Carey Inc. EC | $44.6M | 0.87% |
| Mid-america Apartment Communities, Inc. EC | $42M | 0.82% |
| Healthpeak Properties, Inc. EC | $41.5M | 0.81% |
| Omega Healthcare Investors, Inc. EC | $41.3M | 0.80% |
| Sun Communities, Inc. EC | $41.2M | 0.80% |
| Unibail-rodamco-westfield Se OTHER | $40.7M | 0.79% |
| Regency Centers Corporation EC | $40.1M | 0.78% |
| Scentre Group OTHER | $39.2M | 0.76% |
| Link Real Estate Investment Trust OTHER | $35.5M | 0.69% |
| Equity Lifestyle Properties, Inc. EC | $34.4M | 0.67% |
| Udr, Inc. EC | $33.9M | 0.66% |
| Capitaland Integrated Commercial Trust OTHER | $33.6M | 0.66% |
| Gaming And Leisure Properties, Inc. EC | $33.4M | 0.65% |
| American Homes 4 Rent EC | $30.7M | 0.60% |
| Eastgroup Properties, Inc. EC | $30.5M | 0.60% |
| Bxp, Inc. EC | $30.4M | 0.59% |
| Camden Property Trust EC | $29.9M | 0.58% |
| Federal Realty Investment Trust EC | $29.2M | 0.57% |
| American Healthcare Reit, Inc. EC | $29.1M | 0.57% |
| Klepierre Sa EC | $27.7M | 0.54% |
| Brixmor Property Group Inc. EC | $26.3M | 0.51% |
| Cubesmart EC | $25.7M | 0.50% |
| Caretrust Reit, Inc. EC | $25.4M | 0.50% |
| Agree Realty Corporation EC | $25.2M | 0.49% |
| Nnn Reit, Inc. EC | $24.6M | 0.48% |
| Alexandria Real Estate Equities, Inc. EC | $24.2M | 0.47% |
| First Industrial Realty Trust, Inc. EC | $23.8M | 0.46% |
| Rexford Industrial Realty, Inc. EC | $23.4M | 0.46% |
| Capitaland Ascendas REIT OTHER | $22.6M | 0.44% |
| Ryman Hospitality Properties, Inc. EC | $22.4M | 0.44% |
| Charter Hall Group OTHER | $20.8M | 0.41% |
| Merlin Properties Socimi, S.a. EC | $20.6M | 0.40% |
| Aedifica Nv EC | $20.6M | 0.40% |
| Terreno Realty Corporation EC | $20.6M | 0.40% |
| Vicinity Centres OTHER | $20.2M | 0.39% |
| Stag Industrial, Inc. EC | $20M | 0.39% |
| The Macerich Company EC | $20M | 0.39% |
| Stockland Corporation Ltd OTHER | $19.8M | 0.39% |
| Land Securities Group PLC EC | $19.4M | 0.38% |
| Healthcare Realty Trust Incorporated EC | $19.3M | 0.38% |
| The Gpt Group OTHER | $18.9M | 0.37% |
Showing top 60 of 347 holdings.
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