iShares Trust. Holdings as of Jun 30, 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 | 10.82% | $505.73M | 2,228,176 |
| PROLOGIS, INC.PLD | 8.72% | $407.61M | 3,008,862 |
| SIMON PROPERTY GROUP, INC.SPG | 4.77% | $222.71M | 995,790 |
| EQUINIX, INC.EQIX | 4.55% | $212.75M | 204,099 |
| DIGITAL REALTY TRUST, INC.DLR | 4.38% | $204.83M | 1,140,590 |
| REALTY INCOME CORPORATIONO | 4.27% | $199.50M | 3,219,865 |
| AMERICAN TOWER CORPORATIONAMT | 3.85% | $180.08M | 1,100,912 |
| PUBLIC STORAGE.PSA | 3.72% | $173.65M | 545,539 |
| VENTAS, INC.VTR | 3.19% | $149.07M | 1,678,728 |
| CBRE GROUP, INC.CBRE | 2.91% | $136.18M | 1,011,085 |
| IRON MOUNTAIN INCORPORATEDIRM | 2.78% | $129.76M | 1,027,339 |
| CROWN CASTLE INC.CCI | 2.44% | $114.13M | 1,507,051 |
| EXTRA SPACE STORAGE INC.EXR | 2.27% | $105.99M | 729,473 |
| VICI PROPERTIES INC.VICI | 2.14% | $100.19M | 3,773,533 |
| AVALONBAY COMMUNITIES, INC.AVBC | 1.94% | $90.51M | 479,695 |
| EQUITY RESIDENTIALVMRK | 1.71% | $79.97M | 1,177,294 |
| ESSEX PROPERTY TRUST, INC.ESS | 1.38% | $64.70M | 221,898 |
| SBA COMMUNICATIONS CORPORATIONSBAC | 1.38% | $64.62M | 366,226 |
| WEYERHAEUSER COMPANYWY | 1.28% | $59.60M | 2,489,732 |
| KIMCO REALTY CORPORATION.KIM | 1.26% | $59.03M | 2,328,644 |
| INVITATION HOMES INC.INVH | 1.22% | $57.01M | 1,887,103 |
| ANNALY CAPITAL MANAGEMENT, INC.NLY | 1.21% | $56.58M | 2,530,247 |
| MID-AMERICA APARTMENT COMMUNITIES, INC.MAA | 1.20% | $55.84M | 401,877 |
| W.P. CAREY INC.WPC | 1.18% | $54.99M | 769,109 |
| HOST HOTELS & RESORTS, INC.HST | 1.12% | $52.15M | 2,199,321 |
| HEALTHPEAK PROPERTIES, INC.DOC | 1.09% | $50.94M | 2,380,538 |
| JONES LANG LASALLE INCORPORATEDJLL | 1.06% | $49.65M | 160,194 |
| OMEGA HEALTHCARE INVESTORS, INC.OHI | 1.05% | $49.03M | 1,028,296 |
| SUN COMMUNITIES, INC.SUI | 1.03% | $47.96M | 399,984 |
| LAMAR ADVERTISING COMPANYLAMR | 1.00% | $46.89M | 300,597 |
| REGENCY CENTERS CORPORATIONREG | 0.97% | $45.37M | 569,001 |
| Gaming and Leisure Properties, Inc.GLPI | 0.93% | $43.55M | 977,952 |
| AGNC INVESTMENT CORP.AGNC | 0.92% | $43.21M | 3,963,762 |
| EQUITY LIFESTYLE PROPERTIES, INC.ELS | 0.92% | $43.16M | 669,655 |
| UDR, INC.UDR | 0.87% | $40.76M | 1,020,946 |
| COSTAR GROUP, INC.CSGP | 0.85% | $39.93M | 1,410,038 |
| CAMDEN PROPERTY TRUSTCPT | 0.85% | $39.74M | 347,088 |
| EASTGROUP PROPERTIES, INC.EGP | 0.80% | $37.53M | 185,322 |
| AMERICAN HOMES 4 RENTAMH | 0.78% | $36.66M | 1,093,781 |
| BXP, INC.BXP | 0.73% | $33.96M | 512,117 |
| FEDERAL REALTY INVESTMENT TRUSTFRT | 0.72% | $33.51M | 271,452 |
| BRIXMOR PROPERTY GROUP INC.BRX | 0.71% | $33.41M | 1,059,493 |
| AGREE REALTY CORPORATIONADC | 0.67% | $31.36M | 414,065 |
| CUBESMARTCUBE | 0.67% | $31.09M | 781,797 |
| NNN REIT, INC.NNN | 0.65% | $30.57M | 656,914 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC.ARE | 0.61% | $28.62M | 541,567 |
| FIRST INDUSTRIAL REALTY TRUST, INC.FR | 0.60% | $28.07M | 457,762 |
| REXFORD INDUSTRIAL REALTY, INC.REXR | 0.55% | $25.91M | 773,296 |
| STAG INDUSTRIAL, INC.STAG | 0.54% | $25.13M | 660,225 |
| HEALTHCARE REALTY TRUST INCORPORATEDHR | 0.52% | $24.13M | 1,196,529 |
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.