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 | 8.85% | $454.11M | 1,936,999 |
| PROLOGIS, INC.PLD | 7.20% | $369.24M | 2,553,336 |
| EQUINIX, INC.EQIX | 5.36% | $275.06M | 269,854 |
| SIMON PROPERTY GROUP, INC.SPG | 3.91% | $200.84M | 875,595 |
| DIGITAL REALTY TRUST, INC.DLR | 3.64% | $186.93M | 991,563 |
| REALTY INCOME CORPORATIONO | 3.18% | $163.32M | 2,557,081 |
| PUBLIC STORAGE.PSA | 2.91% | $149.21M | 460,285 |
| VENTAS, INC.VTR | 2.42% | $124.08M | 1,326,947 |
| IRON MOUNTAIN INCORPORATEDIRM | 1.93% | $99.05M | 809,774 |
| EXTRA SPACE STORAGE INC.EXR | 1.66% | $85.01M | 574,237 |
| GOODMAN GROUPOther | 2.22% | $80.14M | 5,470,827 |
| VICI PROPERTIES INC.VICI | 1.53% | $78.36M | 2,973,722 |
| AVALONBAY COMMUNITIES, INC.AVBC | 1.38% | $70.61M | 380,442 |
| EQUITY RESIDENTIALVMRK | 1.32% | $67.90M | 1,021,773 |
| SEGRO PUBLIC LIMITED COMPANY | 0.94% | $65.16M | 3,701,186 |
| ESSEX PROPERTY TRUST, INC.ESS | 0.97% | $49.81M | 175,296 |
| INVITATION HOMES INC.INVH | 0.94% | $48.28M | 1,624,497 |
| UNIBAIL-RODAMCO-WESTFIELD SEOther | 0.79% | $46.93M | 334,043 |
| HOST HOTELS & RESORTS, INC.HST | 0.91% | $46.67M | 1,856,963 |
| KIMCO REALTY CORPORATION.KIM | 0.90% | $46.18M | 1,812,491 |
| W.P. CAREY INC.WPC | 0.87% | $44.60M | 606,007 |
| MID-AMERICA APARTMENT COMMUNITIES, INC.MAA | 0.82% | $41.97M | 317,153 |
| HEALTHPEAK PROPERTIES, INC.DOC | 0.81% | $41.52M | 1,901,809 |
| OMEGA HEALTHCARE INVESTORS, INC.OHI | 0.80% | $41.27M | 815,138 |
| SUN COMMUNITIES, INC.SUI | 0.80% | $41.22M | 333,857 |
| REGENCY CENTERS CORPORATIONREG | 0.78% | $40.10M | 499,481 |
| EQUITY LIFESTYLE PROPERTIES, INC.ELS | 0.67% | $34.36M | 528,018 |
| UDR, INC.UDR | 0.66% | $33.87M | 887,555 |
| Gaming and Leisure Properties, Inc.GLPI | 0.65% | $33.37M | 744,962 |
| KLEPIERRE SA | 0.54% | $31.92M | 609,441 |
| AMERICAN HOMES 4 RENTAMH | 0.60% | $30.66M | 917,358 |
| EASTGROUP PROPERTIES, INC.EGP | 0.60% | $30.54M | 146,097 |
| BXP, INC.BXP | 0.59% | $30.43M | 433,907 |
| CAMDEN PROPERTY TRUSTCPT | 0.58% | $29.90M | 269,867 |
| FEDERAL REALTY INVESTMENT TRUSTFRT | 0.57% | $29.17M | 235,054 |
| AMERICAN HEALTHCARE REIT, INC.AHR | 0.57% | $29.08M | 523,003 |
| SCENTRE GROUPOther | 0.76% | $27.58M | 14,278,522 |
| BRIXMOR PROPERTY GROUP INC.BRX | 0.51% | $26.27M | 833,817 |
| CapitaLand Integrated Commercial TrustOther | 0.66% | $26.23M | 17,335,304 |
| LAND SECURITIES GROUP PLC | 0.38% | $26.14M | 2,036,575 |
| CUBESMARTCUBE | 0.50% | $25.66M | 618,875 |
| CARETRUST REIT, INC.CTRE | 0.50% | $25.44M | 606,694 |
| AGREE REALTY CORPORATIONADC | 0.49% | $25.16M | 323,425 |
| NNN REIT, INC.NNN | 0.48% | $24.58M | 517,250 |
| ALEXANDRIA REAL ESTATE EQUITIES, INC.ARE | 0.47% | $24.16M | 469,654 |
| FIRST INDUSTRIAL REALTY TRUST, INC.FR | 0.46% | $23.82M | 361,849 |
| MERLIN Properties SOCIMI, S.A. | 0.40% | $23.75M | 1,184,939 |
| AEDIFICA NV | 0.40% | $23.73M | 254,476 |
| REXFORD INDUSTRIAL REALTY, INC.REXR | 0.46% | $23.38M | 618,929 |
| BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) | 0.32% | $22.47M | 2,788,012 |
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.