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 INCWELL | 9.03% | $421.11M | 1,796,230 |
| PROLOGIS INCPLD | 7.49% | $349.28M | 2,415,315 |
| EQUINIX INCEQIX | 6.01% | $280.30M | 274,998 |
| SIMON PROPERTY GROUP INCSPG | 4.65% | $216.64M | 944,500 |
| DIGITAL REALTY TRUST INCDLR | 4.56% | $212.39M | 1,126,626 |
| REALTY INCOME CORPO | 4.23% | $197.29M | 3,088,899 |
| PUBLIC STORAGEPSA | 4.21% | $196.32M | 605,593 |
| VENTAS INCVTR | 3.64% | $169.83M | 1,816,165 |
| IRON MOUNTAIN INC (REIT)IRM | 2.91% | $135.57M | 1,108,321 |
| EXTRA SPACE STORAGE INCEXR | 2.50% | $116.35M | 785,946 |
| VICI PROPERTIES INCVICI | 2.30% | $107.25M | 4,070,042 |
| AVALONBAY COMMUNITIES INCAVBC | 2.07% | $96.63M | 520,611 |
| EQUITY RESIDENTIALVMRK | 1.99% | $92.91M | 1,398,158 |
| ESSEX PROPERTY TRUST INCESS | 1.46% | $68.13M | 239,784 |
| INVITATION HOMES INCINVH | 1.42% | $66.02M | 2,221,529 |
| HOST HOTELS & RESORTS INCHST | 1.37% | $63.95M | 2,544,736 |
| KIMCO REALTY CORPKIM | 1.35% | $63.16M | 2,478,668 |
| W.P. CAREY INCWPC | 1.31% | $60.99M | 828,663 |
| MID-AMERICA APARTMENT COMMUNITIES INCMAA | 1.23% | $57.39M | 433,635 |
| HEALTHPEAK PROPERTIES INCDOC | 1.22% | $56.76M | 2,600,124 |
| OMEGA HEALTHCARE INVESTORS INCOHI | 1.21% | $56.56M | 1,117,064 |
| SUN COMMUNITIES INCSUI | 1.21% | $56.50M | 457,533 |
| REGENCY CENTERS CORPREG | 1.18% | $54.89M | 683,630 |
| LAMAR ADVERTISING COMPANYLAMR | 1.10% | $51.17M | 319,893 |
| EQUITY LIFESTYLE PROPERTIES INCELS | 1.01% | $47.06M | 723,282 |
| UDR INCUDR | 1.00% | $46.40M | 1,215,890 |
| GAMING AND LEISURE PROPERTIES INCGLPI | 0.98% | $45.69M | 1,020,101 |
| AMERICAN HOMES 4 RENTAMH | 0.90% | $42.01M | 1,257,169 |
| EASTGROUP PROPERTIES INCEGP | 0.90% | $41.80M | 199,981 |
| BXP INCBXP | 0.89% | $41.64M | 593,875 |
| CAMDEN PROPERTY TRUSTCPT | 0.88% | $40.93M | 369,361 |
| FEDERAL REALTY INVESTMENT TRUSTFRT | 0.85% | $39.84M | 321,074 |
| AMERICAN HEALTHCARE REIT INCAHR | 0.85% | $39.79M | 715,617 |
| BRIXMOR PROPERTY GROUP INCBRX | 0.77% | $36.01M | 1,142,678 |
| CUBESMARTCUBE | 0.75% | $35.16M | 848,087 |
| CARETRUST REIT INCCTRE | 0.75% | $34.87M | 831,463 |
| AGREE REALTY CORPADC | 0.74% | $34.48M | 443,250 |
| NNN REIT INCNNN | 0.72% | $33.69M | 708,922 |
| ALEXANDRIA REAL ESTATE EQUITIES INCARE | 0.71% | $33.12M | 643,709 |
| FIRST INDUSTRIAL REALTY TRUST INCFR | 0.70% | $32.55M | 494,403 |
| REXFORD INDUSTRIAL REALTY INCREXR | 0.68% | $31.91M | 844,779 |
| RYMAN HOSPITALITY PROPERTIES INCRHP | 0.66% | $30.72M | 229,830 |
| TERRENO REALTY CORPTRNO | 0.60% | $28.08M | 391,858 |
| STAG INDUSTRIAL INCSTAG | 0.59% | $27.45M | 717,389 |
| MACERICH COMPANY (THE)MAC | 0.58% | $27.04M | 1,046,509 |
| HEALTHCARE REALTY TRUST INCHR | 0.57% | $26.40M | 1,256,349 |
| VORNADO REALTY TRUSTVNO | 0.56% | $25.88M | 657,047 |
| ESSENTIAL PROPERTIES REALTY TRUST INCEPRT | 0.54% | $25.28M | 807,870 |
| KITE REALTY GROUP TRUSTKRG | 0.47% | $21.71M | 758,449 |
| PHILLIPS EDISON & COMPANY INCPECO | 0.43% | $20.01M | 471,036 |
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.