NPORT-P
false
0001100663
XXXXXXXX
S000015623
C000042584
iShares Trust
811-09729
0001100663
5493000860OXIC4B5K91
400 Howard Street
San Francisco
94105
800-474-2737
iShares Residential and Multisector Real Estate ETF
S000015623
5493004WBOUA72JP1U19
2027-03-31
2026-06-30
N
875209823.22
488520.79
874721302.43
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
608999.30000000
N
INDEPENDENCE REALTY TRUST INC
549300Z3L8NU44NQEB29
INDEPENDENCE REALTY TRUST INC COM
45378A106
420400.00000000
NS
USD
7016476.00000000
0.802138461760
Long
EC
CORP
US
N
1
N
N
N
SABRA HEALTH CARE REIT INC
549300E3BC7GU7TAZ621
SABRA HEALTH CARE REIT INC COM
78573L106
447220.00000000
NS
USD
8725262.20000000
0.997490535072
Long
EC
CORP
US
N
1
N
N
N
AVALONBAY COMMUNITIES INC
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUNITIES INC COM
053484101
197707.00000000
NS
USD
37305333.83000000
4.264825119311
Long
EC
CORP
US
N
1
N
N
N
AMERICAN HOMES 4 RENT
549300ZJUO7A58PNUW40
AMERICAN HOMES 4 RENT CL A
02665T306
601736.00000000
NS
USD
20170190.72000000
2.305899109118
Long
EC
CORP
US
N
1
N
N
N
WELLTOWER INC
254900F33BIAR82QTA19
WELLTOWER INC COM
95040Q104
906321.00000000
NS
USD
205707677.37000000
23.51693925808
Long
EC
CORP
US
N
1
N
N
N
PUBLIC STORAGE
254900GLQZAD4N7N5Q19
PUBLIC STORAGE COM
74460D109
248810.00000000
NS
USD
79198711.10000000
9.054165124364
Long
EC
CORP
US
N
1
N
N
N
BRT APARTMENT CORP
N/A
BRT APARTMENT CORP COM
055645303
17558.00000000
NS
USD
269866.46000000
0.030851707766
Long
EC
CORP
US
N
1
N
N
N
OMEGA HEALTHCARE INVESTORS INC
549300OJ7ENK42CZ8E73
OMEGA HEALTHCARE INVESTORS INC COM
681936100
534676.00000000
NS
USD
25493351.68000000
2.914454193487
Long
EC
CORP
US
N
1
N
N
N
NATIONAL HEALTH INVESTORS INC
549300ZPKZIG6DKDEC02
NATIONAL HEALTH INVESTORS INC COM
63633D104
85081.00000000
NS
USD
6488277.06000000
0.741753635355
Long
EC
CORP
US
N
1
N
N
N
EQUITY RESIDENTIAL
5493008RACSH5EP3PI59
EQUITY RESIDENTIAL SH BEN INT
29476L107
550066.00000000
NS
USD
37365983.38000000
4.271758704880
Long
EC
CORP
US
N
1
N
N
N
UNIVERSAL HEALTH REALTY INCOME TRUST
549300L4MWZL4IH6H172
UNIVERSAL HEALTH REALTY INCOME TRUST SH BEN INT
91359E105
22896.00000000
NS
USD
1004218.56000000
0.114804401951
Long
EC
CORP
US
N
1
N
N
N
UMH PROPERTIES INC
529900OM5K3PJ11F0Q09
UMH PROPERTIES INC COM
903002103
144187.00000000
NS
USD
2182991.18000000
0.249564195354
Long
EC
CORP
US
N
1
N
N
N
VENTAS INC
ORQTRC074CWLT3DKHT41
VENTAS INC COM
92276F100
762533.00000000
NS
USD
67712930.40000000
7.741086242199
Long
EC
CORP
US
N
1
N
N
N
COMMUNITY HEALTHCARE TRUST INC
549300FATSRCMKOV9536
COMMUNITY HEALTHCARE TRUST INC COM
20369C106
48378.00000000
NS
USD
884349.84000000
0.101100754896
Long
EC
CORP
US
N
1
N
N
N
MID-AMERICA APARTMENT COMMUNITIES INC
549300FQZKFR5YNSHZ21
MID-AMERICA APARTMENT COMMUNITIES INC COM
59522J103
207556.00000000
NS
USD
28837830.64000000
3.296802142566
Long
EC
CORP
US
N
1
N
N
N
NATIONAL STORAGE AFFILIATES TRUST
529900FS06O8GOYNR108
NATIONAL STORAGE AFFILIATES TRUST COM SHS BEN IN
637870106
127790.00000000
NS
USD
5682821.30000000
0.649672219507
Long
EC
CORP
US
N
1
N
N
N
SMARTSTOP SELF STORAGE REIT INC
549300EC266625K12S42
SMARTSTOP SELF STORAGE REIT INC COMMON STOCK
83192D402
98865.00000000
NS
USD
3213112.50000000
0.367329855929
Long
EC
CORP
US
N
1
N
N
N
CENTERSPACE REAL ESTATE INVESTMENT TRUST
5493002LG2SH9EEHT720
CENTERSPACE REAL ESTATE INVESTMENT TRUST COM
15202L107
30044.00000000
NS
USD
1688172.36000000
0.192995455273
Long
EC
CORP
US
N
1
N
N
N
CAMDEN PROPERTY TRUST
5493002MYX22OHYJBD89
CAMDEN PROPERTY TRUST SH BEN INT
133131102
176792.00000000
NS
USD
20240916.08000000
2.313984582720
Long
EC
CORP
US
N
1
N
N
N
INVITATION HOMES INC
984500FE452E665C9F85
INVITATION HOMES INC COM
46187W107
1063320.00000000
NS
USD
32122897.20000000
3.672357939695
Long
EC
CORP
US
N
1
N
N
N
EXTRA SPACE STORAGE INC
529900SDJHKRQWED6A16
EXTRA SPACE STORAGE INC COM
30225T102
329986.00000000
NS
USD
47946965.80000000
5.481399122989
Long
EC
CORP
US
N
1
N
N
N
DIVERSIFIED HEALTHCARE TRUST
N/A
DIVERSIFIED HEALTHCARE TRUST COM SH BEN INT
25525P107
390805.00000000
NS
USD
3634486.50000000
0.415502227955
Long
EC
CORP
US
N
1
N
N
N
LTC PROPERTIES INC
549300NRZP8IJG2KY677
LTC PROPERTIES INC COM
502175102
87079.00000000
NS
USD
3348187.55000000
0.382771922976
Long
EC
CORP
US
N
1
N
N
N
UDR INC
P3CH2EG5X6Z1XWU1OO74
UDR INC COM
902653104
581978.00000000
NS
USD
23232561.76000000
2.655995880683
Long
EC
CORP
US
N
1
N
N
N
JANUS LIVING INC
2549003JCIOFKGHO7313
JANUS LIVING INC CL A-1
471024109
83120.00000000
NS
USD
2388868.80000000
0.273100562815
Long
EC
CORP
US
N
1
N
N
N
NEXPOINT RESIDENTIAL TRUST INC
549300U2J6XVYBF87166
NEXPOINT RESIDENTIAL TRUST INC COM
65341D102
40173.00000000
NS
USD
1121630.16000000
0.128227145821
Long
EC
CORP
US
N
1
N
N
N
CUBESMART
N/A
CUBESMART COM
229663109
405932.00000000
NS
USD
16143915.64000000
1.845606777284
Long
EC
CORP
US
N
1
N
N
N
CHIRON REAL ESTATE INC
549300HFRIPQDYU3GU60
CHIRON REAL ESTATE INC COM NEW
37954A303
22314.00000000
NS
USD
837221.28000000
0.095712917665
Long
EC
CORP
US
N
1
N
N
N
EQUITY LIFESTYLE PROPERTIES INC
529900PEQG66LENB6798
EQUITY LIFESTYLE PROPERTIES INC COM
29472R108
346195.00000000
NS
USD
22312267.75000000
2.550785911811
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK CASH FUNDS
N/A
BLACKROCK CASH FUNDS
000000000
2238584.39000000
NS
USD
2238584.39000000
0.255919729379
Long
STIV
RF
US
N
1
N
N
N
MEDICAL PROPERTIES TRUST INC
254900U6E39J1MQCCY14
MEDICAL PROPERTIES TRUST INC COM
58463J304
892953.00000000
NS
USD
4125442.86000000
0.471629403392
Long
EC
CORP
US
N
1
N
N
N
SUN COMMUNITIES INC
549300H5GEOJYN41ZG57
SUN COMMUNITIES INC COM
866674104
218995.00000000
NS
USD
26259690.45000000
3.002063671828
Long
EC
CORP
US
N
1
N
N
N
NATIONAL HEALTHCARE PROPERTIES INC
549300Z2NSUGF5NF2Y30
NATIONAL HEALTHCARE PROPERTIES INC COM CLASS A
42226B501
79656.00000000
NS
USD
1166960.40000000
0.133409395284
Long
EC
CORP
US
N
1
N
N
N
HEALTHPEAK PROPERTIES INC
254900M6MTMZM0I22L81
HEALTHPEAK PROPERTIES INC COM
42250P103
1244532.00000000
NS
USD
26632984.80000000
3.044739475992
Long
EC
CORP
US
N
1
N
N
N
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Dow Jones US Real Estate Index Futures
000000000
216.00000000
NC
USD
-166216.39000000
-0.01900221128
N/A
DE
CORP
US
N
1
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
549300EX04Q2QBFQTQ27
Long
DOW JONES US REAL ESTATE INDEX
DOW JONES US REAL ESTATE INDEX
2026-09-18
8540536.39000000
USD
-166216.39000000
N
N
N
SILA REALTY TRUST INC
549300HXH142HWKKSW59
SILA REALTY TRUST INC COMMON STOCK
146280508
98447.00000000
NS
USD
2988850.92000000
0.341691795054
Long
EC
CORP
US
N
1
N
N
N
AMERICAN HEALTHCARE REIT INC
2549004GGE2APGNT6O92
AMERICAN HEALTHCARE REIT INC COM SHS
398182303
342526.00000000
NS
USD
17862730.90000000
2.042105394069
Long
EC
CORP
US
N
1
N
N
N
ESSEX PROPERTY TRUST INC
549300TR2H2VEFX0NC60
ESSEX PROPERTY TRUST INC COM
297178105
114771.00000000
NS
USD
33466075.89000000
3.825912984745
Long
EC
CORP
US
N
1
N
N
N
CARETRUST REIT INC
5493001NVXE2B9GPLU96
CARETRUST REIT INC COM
14174T107
397974.00000000
NS
USD
16058250.90000000
1.835813401981
Long
EC
CORP
US
N
1
N
N
N
HEALTHCARE REALTY TRUST INC
549300L0I14L7I0VLX84
HEALTHCARE REALTY TRUST INC CL A COM
42226K105
600919.00000000
NS
USD
12120536.23000000
1.385645484605
Long
EC
CORP
US
N
1
N
N
N
ALEXANDRIA REAL ESTATE EQUITIES INC
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL ESTATE EQUITIES INC COM
015271109
308094.00000000
NS
USD
16282767.90000000
1.861480663014
Long
EC
CORP
US
N
1
N
N
N
2026-08-25
iShares Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer
XXXX