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 |
|---|---|---|---|
| GOODMAN GROUPOther | 5.76% | $3.37M | 229,725 |
| SEGRO PUBLIC LIMITED COMPANY | 2.44% | $2.73M | 155,099 |
| Vonovia SE | 2.46% | $2.35M | 84,157 |
| UNIBAIL-RODAMCO-WESTFIELD SEOther | 2.06% | $1.97M | 14,056 |
| Swiss Prime Site AG | 1.81% | $1.86M | 9,237 |
| KLEPIERRE SA | 1.40% | $1.34M | 25,560 |
| PSP Swiss Property AG | 1.14% | $1.17M | 5,250 |
| SCENTRE GROUPOther | 1.99% | $1.16M | 600,741 |
| CapitaLand Integrated Commercial TrustOther | 1.71% | $1.10M | 730,003 |
| LAND SECURITIES GROUP PLC | 0.98% | $1.10M | 85,452 |
| MERLIN Properties SOCIMI, S.A. | 1.04% | $997.36K | 49,764 |
| AEDIFICA NV | 1.04% | $996.36K | 10,685 |
| BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) | 0.85% | $949.83K | 117,859 |
| LONDONMETRIC PROPERTY PLC | 0.81% | $907.57K | 254,727 |
| HONGKONG LAND HOLDINGS LIMITED | 1.09% | $901.69K | 111,200 |
| TRITAX BIG BOX REIT PLC | 0.78% | $871.12K | 281,130 |
| CapitaLand Ascendas REITOther | 1.14% | $740.56K | 474,160 |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesCash or money market | 0.79% | $652.72K | 652,525 |
| WAREHOUSES DE PAUW NV | 0.68% | $649.64K | 21,891 |
| NEXTDC LIMITED | 1.09% | $638.05K | 96,408 |
| CHARTER HALL GROUPOther | 1.05% | $615.32K | 53,479 |
| LEG Immobilien SE | 0.63% | $603.72K | 8,720 |
| Vicinity CentresOther | 1.02% | $595.53K | 450,340 |
| STOCKLAND CORPORATION LTDOther | 1.00% | $586.57K | 278,487 |
| GECINA SA | 0.61% | $582.42K | 5,830 |
| THE GPT GROUPOther | 0.96% | $559.28K | 220,669 |
| Allreal Holding AG | 0.53% | $548.13K | 1,694 |
| THE UNITE GROUP PLC | 0.45% | $505.66K | 51,649 |
| DERWENT LONDON PLC | 0.44% | $490.60K | 12,837 |
| PRIMARY HEALTH PROPERTIES PLC | 0.43% | $480.33K | 279,630 |
| Mobimo Holding AG | 0.44% | $456.43K | 853 |
| SHAFTESBURY CAPITAL PLC | 0.40% | $446.53K | 170,952 |
| COVIVIO SA | 0.45% | $434.21K | 6,168 |
| Chartwell Retirement ResidencesOther | 0.72% | $427.28K | 37,171 |
| CAPITALAND INVESTMENT LIMITED | 0.66% | $426.60K | 264,000 |
| HAMMERSON PLC | 0.37% | $410.35K | 58,834 |
| TAG Immobilien AG | 0.42% | $401.70K | 21,800 |
| MIRVAC GROUPOther | 0.68% | $400.05K | 453,316 |
| RIOCAN REAL ESTATE INVESTMENT TRUSTOther | 0.64% | $377.04K | 33,406 |
| DEXUSOther | 0.61% | $359.01K | 121,488 |
| BIG YELLOW GROUP PLC | 0.31% | $344.14K | 21,328 |
| Granite Real Estate Investment TrustGRTUF, Other | 0.57% | $340.01K | 6,945 |
| Sirius Real Estate Limited | 0.29% | $321.68K | 178,972 |
| Colonial SFL, SOCIMI, S.A. | 0.33% | $318.66K | 43,172 |
| UOL GROUP LIMITED | 0.49% | $315.89K | 52,500 |
| CANADIAN APARTMENT PROPERTIES REAL ESTATE INVESTMENT TRUSTOther | 0.53% | $311.63K | 17,669 |
| Keppel DC REITOther | 0.47% | $302.97K | 223,440 |
| MAPLETREE LOGISTICS TRUSTOther | 0.45% | $293.22K | 389,260 |
| SUN HUNG KAI PROPERTIES LIMITED | 2.77% | $293.19K | 146,500 |
| Aroundtown SA | 0.30% | $284.75K | 98,169 |
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.