iShares Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Welltower, Inc.WELL | 8.45% | $177.80M | 758,416 |
| Prologis, Inc.PLD | 8.00% | $168.23M | 1,163,342 |
| Equinix, Inc.EQIX | 7.35% | $154.54M | 151,619 |
| American Tower Corp.AMT | 6.95% | $146.14M | 842,998 |
| Simon Property Group, Inc.SPG | 6.39% | $134.32M | 585,620 |
| Public StoragePSA | 5.23% | $110.04M | 339,443 |
| Realty Income Corp.O | 4.40% | $92.62M | 1,450,177 |
| Digital Realty Trust, Inc.DLR | 4.35% | $91.51M | 485,432 |
| Ventas, Inc.VTR | 4.34% | $91.29M | 976,312 |
| Iron Mountain, Inc.IRM | 3.59% | $75.41M | 616,475 |
| Crown Castle, Inc.CCI | 3.28% | $68.94M | 903,524 |
| Extra Space Storage, Inc.EXR | 3.22% | $67.69M | 457,213 |
| VICI Properties, Inc.VICI | 2.93% | $61.66M | 2,339,899 |
| AvalonBay Communities, Inc.AVBC | 2.76% | $58.10M | 313,043 |
| Equity ResidentialVMRK | 2.47% | $52.00M | 782,563 |
| Essex Property Trust, Inc.ESS | 2.11% | $44.47M | 156,497 |
| SBA Communications Corp.SBAC | 2.07% | $43.54M | 240,598 |
| Kimco Realty Corp.KIM | 2.02% | $42.54M | 1,669,511 |
| Host Hotels & Resorts, Inc.HST | 1.98% | $41.61M | 1,655,829 |
| Invitation Homes, Inc.INVH | 1.96% | $41.28M | 1,388,975 |
| Mid-America Apartment Communities, Inc.MAA | 1.85% | $38.82M | 293,373 |
| Lamar Advertising Co.LAMR | 1.77% | $37.16M | 232,322 |
| Sun Communities, Inc.SUI | 1.72% | $36.24M | 293,512 |
| Regency Centers Corp.REG | 1.65% | $34.68M | 431,872 |
| Equity LifeStyle Properties, Inc.ELS | 1.60% | $33.75M | 518,628 |
| UDR, Inc.UDR | 1.51% | $31.84M | 834,308 |
| BXP, Inc.BXP | 1.48% | $31.20M | 444,953 |
| EastGroup Properties, Inc.EGP | 1.48% | $31.16M | 149,096 |
| American Homes 4 RentAMH | 1.46% | $30.76M | 920,498 |
| Federal Realty Investment TrustFRT | 1.38% | $29.01M | 233,756 |
| BlackRock Funds IIICash or money market | 0.23% | $4.86M | 4,862,944 |
| N/ADerivative | 0.00% | $104.15K | 111 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.