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 INCWELL | 23.52% | $205.71M | 906,321 |
| PUBLIC STORAGEPSA | 9.05% | $79.20M | 248,810 |
| VENTAS INCVTR | 7.74% | $67.71M | 762,533 |
| EXTRA SPACE STORAGE INCEXR | 5.48% | $47.95M | 329,986 |
| EQUITY RESIDENTIALVMRK | 4.27% | $37.37M | 550,066 |
| AVALONBAY COMMUNITIES INCAVBC | 4.26% | $37.31M | 197,707 |
| ESSEX PROPERTY TRUST INCESS | 3.83% | $33.47M | 114,771 |
| INVITATION HOMES INCINVH | 3.67% | $32.12M | 1,063,320 |
| MID-AMERICA APARTMENT COMMUNITIES INCMAA | 3.30% | $28.84M | 207,556 |
| HEALTHPEAK PROPERTIES INCDOC | 3.04% | $26.63M | 1,244,532 |
| SUN COMMUNITIES INCSUI | 3.00% | $26.26M | 218,995 |
| OMEGA HEALTHCARE INVESTORS INCOHI | 2.91% | $25.49M | 534,676 |
| UDR INCUDR | 2.66% | $23.23M | 581,978 |
| EQUITY LIFESTYLE PROPERTIES INCELS | 2.55% | $22.31M | 346,195 |
| CAMDEN PROPERTY TRUSTCPT | 2.31% | $20.24M | 176,792 |
| AMERICAN HOMES 4 RENTAMH | 2.31% | $20.17M | 601,736 |
| AMERICAN HEALTHCARE REIT INCAHR | 2.04% | $17.86M | 342,526 |
| ALEXANDRIA REAL ESTATE EQUITIES INCARE | 1.86% | $16.28M | 308,094 |
| CUBESMARTCUBE | 1.85% | $16.14M | 405,932 |
| CARETRUST REIT INCCTRE | 1.84% | $16.06M | 397,974 |
| HEALTHCARE REALTY TRUST INCHR | 1.39% | $12.12M | 600,919 |
| SABRA HEALTH CARE REIT INCSBRA | 1.00% | $8.73M | 447,220 |
| INDEPENDENCE REALTY TRUST INCIRT | 0.80% | $7.02M | 420,400 |
| NATIONAL HEALTH INVESTORS INCNHI | 0.74% | $6.49M | 85,081 |
| NATIONAL STORAGE AFFILIATES TRUST | 0.65% | $5.68M | 127,790 |
| MEDICAL PROPERTIES TRUST INCMPT | 0.47% | $4.13M | 892,953 |
| DIVERSIFIED HEALTHCARE TRUSTDHC | 0.42% | $3.63M | 390,805 |
| LTC PROPERTIES INCLTC | 0.38% | $3.35M | 87,079 |
| SMARTSTOP SELF STORAGE REIT INCSMA | 0.37% | $3.21M | 98,865 |
| SILA REALTY TRUST INC | 0.34% | $2.99M | 98,447 |
| JANUS LIVING INCJAN | 0.27% | $2.39M | 83,120 |
| BLACKROCK CASH FUNDSCash or money market | 0.26% | $2.24M | 2,238,584 |
| UMH PROPERTIES INCUMH | 0.25% | $2.18M | 144,187 |
| CENTERSPACE REAL ESTATE INVESTMENT TRUSTCSR | 0.19% | $1.69M | 30,044 |
| NATIONAL HEALTHCARE PROPERTIES INCNHP | 0.13% | $1.17M | 79,656 |
| NEXPOINT RESIDENTIAL TRUST INCNXRT | 0.13% | $1.12M | 40,173 |
| UNIVERSAL HEALTH REALTY INCOME TRUSTUHT | 0.11% | $1.00M | 22,896 |
| COMMUNITY HEALTHCARE TRUST INCCHCT | 0.10% | $884.35K | 48,378 |
| CHIRON REAL ESTATE INCXRN | 0.10% | $837.22K | 22,314 |
| BRT APARTMENT CORPBRT | 0.03% | $269.87K | 17,558 |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC.Derivative | -0.02% | -$166.22K | 216 |
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.